SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis
Europe - OSL:SHLF - KYG236271055 - Common Stock
18.3 NOK
0 (0%)
Taking everything into account, SHLF scores 4 out of 10 in our fundamental rating. SHLF was compared to 37 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of SHLF while its profitability can be described as average. SHLF is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SHLF was profitable.
In the past year SHLF had a positive cash flow from operations.
SHLF had negative earnings in 4 of the past 5 years.
SHLF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SHLF's Return On Assets of 5.79% is fine compared to the rest of the industry. SHLF outperforms 67.57% of its industry peers.
SHLF has a better Return On Equity (25.57%) than 83.78% of its industry peers.
SHLF has a better Return On Invested Capital (10.98%) than 64.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SHLF is below the industry average of 10.66%.
The last Return On Invested Capital (10.98%) for SHLF is above the 3 year average (7.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 25.57% | ||
| ROIC | 10.98% |
ROA(3y)0.72%
ROA(5y)-4.17%
ROE(3y)1.5%
ROE(5y)-25.49%
ROIC(3y)7.49%
ROIC(5y)5.95%
1.3 Margins
SHLF's Profit Margin of 11.85% is fine compared to the rest of the industry. SHLF outperforms 75.68% of its industry peers.
With an excellent Operating Margin value of 25.11%, SHLF belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
SHLF's Operating Margin has improved in the last couple of years.
SHLF has a better Gross Margin (47.01%) than 75.68% of its industry peers.
SHLF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.11% | ||
| PM (TTM) | 11.85% | ||
| GM | 47.01% |
OM growth 3Y29.12%
OM growth 5Y169.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y3.81%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHLF is creating some value.
SHLF has more shares outstanding than it did 1 year ago.
SHLF has more shares outstanding than it did 5 years ago.
SHLF has a worse debt/assets ratio than last year.
2.2 Solvency
SHLF has an Altman-Z score of 0.68. This is a bad value and indicates that SHLF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SHLF (0.68) is comparable to the rest of the industry.
SHLF has a debt to FCF ratio of 40.93. This is a negative value and a sign of low solvency as SHLF would need 40.93 years to pay back of all of its debts.
SHLF has a worse Debt to FCF ratio (40.93) than 62.16% of its industry peers.
A Debt/Equity ratio of 2.67 is on the high side and indicates that SHLF has dependencies on debt financing.
With a Debt to Equity ratio value of 2.67, SHLF is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 40.93 | ||
| Altman-Z | 0.68 |
ROIC/WACC1.19
WACC9.22%
2.3 Liquidity
SHLF has a Current Ratio of 1.64. This is a normal value and indicates that SHLF is financially healthy and should not expect problems in meeting its short term obligations.
SHLF has a Current ratio of 1.64. This is comparable to the rest of the industry: SHLF outperforms 56.76% of its industry peers.
A Quick Ratio of 1.64 indicates that SHLF should not have too much problems paying its short term obligations.
SHLF has a Quick ratio of 1.64. This is in the better half of the industry: SHLF outperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
SHLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
The Revenue has decreased by -1.57% in the past year.
SHLF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.33% yearly.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%45.81%
3.2 Future
The Earnings Per Share is expected to grow by 67.21% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.20% on average over the next years.
EPS Next Y265.49%
EPS Next 2Y104.08%
EPS Next 3Y67.21%
EPS Next 5YN/A
Revenue Next Year-1.29%
Revenue Next 2Y0.01%
Revenue Next 3Y-0.2%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.00, which indicates a very decent valuation of SHLF.
67.57% of the companies in the same industry are more expensive than SHLF, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.83. SHLF is valued rather cheaply when compared to this.
SHLF is valuated reasonably with a Price/Forward Earnings ratio of 10.80.
62.16% of the companies in the same industry are cheaper than SHLF, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, SHLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHLF indicates a somewhat cheap valuation: SHLF is cheaper than 64.86% of the companies listed in the same industry.
SHLF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.42 | ||
| EV/EBITDA | 4.83 |
4.3 Compensation for Growth
SHLF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SHLF may justify a higher PE ratio.
A more expensive valuation may be justified as SHLF's earnings are expected to grow with 67.21% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y104.08%
EPS Next 3Y67.21%
5. Dividend
5.1 Amount
No dividends for SHLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SHLF (11/7/2025, 7:00:00 PM)
18.3
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners32.05%
Inst Owner ChangeN/A
Ins Owners1.39%
Ins Owner ChangeN/A
Market Cap4.71B
Revenue(TTM)983.40M
Net Income(TTM)116.50M
Analysts45.45
Price Target10.2 (-44.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)463.72%
Min EPS beat(2)47.04%
Max EPS beat(2)880.39%
EPS beat(4)3
Avg EPS beat(4)502.45%
Min EPS beat(4)-194.12%
Max EPS beat(4)1276.47%
EPS beat(8)4
Avg EPS beat(8)106.25%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)26.53%
Min Revenue beat(2)6.35%
Max Revenue beat(2)46.71%
Revenue beat(4)4
Avg Revenue beat(4)21.66%
Min Revenue beat(4)0.28%
Max Revenue beat(4)46.71%
Revenue beat(8)8
Avg Revenue beat(8)16.01%
Revenue beat(12)12
Avg Revenue beat(12)16.28%
Revenue beat(16)12
Avg Revenue beat(16)10.2%
PT rev (1m)0%
PT rev (3m)50%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-49.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 10.8 | ||
| P/S | 0.47 | ||
| P/FCF | 14.42 | ||
| P/OCF | 7.21 | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 4.83 |
EPS(TTM)1.83
EY10%
EPS(NY)1.69
Fwd EY9.26%
FCF(TTM)1.27
FCFY6.94%
OCF(TTM)2.54
OCFY13.87%
SpS38.89
BVpS18.02
TBVpS18.02
PEG (NY)0.04
PEG (5Y)N/A
Graham Number27.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 25.57% | ||
| ROCE | 14.26% | ||
| ROIC | 10.98% | ||
| ROICexc | 12.19% | ||
| ROICexgc | 12.19% | ||
| OM | 25.11% | ||
| PM (TTM) | 11.85% | ||
| GM | 47.01% | ||
| FCFM | 3.26% |
ROA(3y)0.72%
ROA(5y)-4.17%
ROE(3y)1.5%
ROE(5y)-25.49%
ROIC(3y)7.49%
ROIC(5y)5.95%
ROICexc(3y)8.09%
ROICexc(5y)6.46%
ROICexgc(3y)8.09%
ROICexgc(5y)6.46%
ROCE(3y)9.73%
ROCE(5y)7.72%
ROICexgc growth 3Y46.17%
ROICexgc growth 5Y197.29%
ROICexc growth 3Y46.17%
ROICexc growth 5Y197.29%
OM growth 3Y29.12%
OM growth 5Y169.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y3.81%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 40.93 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 37.54% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 19.31% | ||
| Profit Quality | 27.55% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 0.68 |
F-Score7
WACC9.22%
ROIC/WACC1.19
Cap/Depr(3y)308.45%
Cap/Depr(5y)231%
Cap/Sales(3y)27.64%
Cap/Sales(5y)22.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
EPS Next Y265.49%
EPS Next 2Y104.08%
EPS Next 3Y67.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%45.81%
Revenue Next Year-1.29%
Revenue Next 2Y0.01%
Revenue Next 3Y-0.2%
Revenue Next 5YN/A
EBIT growth 1Y18.82%
EBIT growth 3Y59.11%
EBIT growth 5Y199.67%
EBIT Next Year101.99%
EBIT Next 3Y25.11%
EBIT Next 5YN/A
FCF growth 1Y107.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.94%
OCF growth 3YN/A
OCF growth 5YN/A
SHELF DRILLING LTD / SHLF.OL FAQ
Can you provide the ChartMill fundamental rating for SHELF DRILLING LTD?
ChartMill assigns a fundamental rating of 4 / 10 to SHLF.OL.
What is the valuation status for SHLF stock?
ChartMill assigns a valuation rating of 7 / 10 to SHELF DRILLING LTD (SHLF.OL). This can be considered as Undervalued.
What is the profitability of SHLF stock?
SHELF DRILLING LTD (SHLF.OL) has a profitability rating of 6 / 10.
What is the valuation of SHELF DRILLING LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SHELF DRILLING LTD (SHLF.OL) is 10 and the Price/Book (PB) ratio is 1.02.
What is the expected EPS growth for SHELF DRILLING LTD (SHLF.OL) stock?
The Earnings per Share (EPS) of SHELF DRILLING LTD (SHLF.OL) is expected to grow by 265.49% in the next year.