OLD DOMINION FREIGHT LINE (1ODFL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ODFL - US6795801009 - Common Stock
115.55 EUR
+115.55 (+Infinity%)
Overall 1ODFL gets a fundamental rating of 6 out of 10. We evaluated 1ODFL against 16 industry peers in the Ground Transportation industry. 1ODFL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1ODFL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year 1ODFL was profitable.
1ODFL had a positive operating cash flow in the past year.
1ODFL had positive earnings in each of the past 5 years.
Each year in the past 5 years 1ODFL had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 19.17%, 1ODFL belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
1ODFL's Return On Equity of 24.80% is fine compared to the rest of the industry. 1ODFL outperforms 68.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.20%, 1ODFL belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ODFL is significantly above the industry average of 9.34%.
The last Return On Invested Capital (21.20%) for 1ODFL is well below the 3 year average (26.98%), which needs to be investigated, but indicates that 1ODFL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.17% | ||
| ROE | 24.8% | ||
| ROIC | 21.2% |
ROA(3y)24.18%
ROA(5y)21.88%
ROE(3y)31.58%
ROE(5y)28.62%
ROIC(3y)26.98%
ROIC(5y)24.46%
1.3 Margins
1ODFL's Profit Margin of 18.97% is fine compared to the rest of the industry. 1ODFL outperforms 62.50% of its industry peers.
In the last couple of years the Profit Margin of 1ODFL has grown nicely.
Looking at the Operating Margin, with a value of 24.95%, 1ODFL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ODFL has grown nicely.
1ODFL has a Gross Margin of 89.56%. This is amongst the best in the industry. 1ODFL outperforms 87.50% of its industry peers.
In the last couple of years the Gross Margin of 1ODFL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.95% | ||
| PM (TTM) | 18.97% | ||
| GM | 89.56% |
OM growth 3Y0.1%
OM growth 5Y5.91%
PM growth 3Y1.2%
PM growth 5Y6.37%
GM growth 3Y-0.05%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ODFL is creating value.
Compared to 1 year ago, 1ODFL has less shares outstanding
The number of shares outstanding for 1ODFL has been reduced compared to 5 years ago.
Compared to 1 year ago, 1ODFL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 16.38 indicates that 1ODFL is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1ODFL (16.38) is better than 100.00% of its industry peers.
The Debt to FCF ratio of 1ODFL is 0.09, which is an excellent value as it means it would take 1ODFL, only 0.09 years of fcf income to pay off all of its debts.
1ODFL's Debt to FCF ratio of 0.09 is amongst the best of the industry. 1ODFL outperforms 100.00% of its industry peers.
1ODFL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
1ODFL has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. 1ODFL outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 16.38 |
ROIC/WACC2.01
WACC10.53%
2.3 Liquidity
1ODFL has a Current Ratio of 1.20. This is a normal value and indicates that 1ODFL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.20, 1ODFL is doing good in the industry, outperforming 68.75% of the companies in the same industry.
1ODFL has a Quick Ratio of 1.20. This is a normal value and indicates that 1ODFL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1ODFL (1.20) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for 1ODFL have decreased strongly by -13.11% in the last year.
Measured over the past years, 1ODFL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.53% on average per year.
The Revenue has decreased by -5.90% in the past year.
The Revenue has been growing slightly by 7.19% on average over the past years.
EPS 1Y (TTM)-13.11%
EPS 3Y7.23%
EPS 5Y16.53%
EPS Q2Q%-10.49%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y3.42%
Revenue growth 5Y7.19%
Sales Q2Q%-4.33%
3.2 Future
1ODFL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.26% yearly.
1ODFL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.93% yearly.
EPS Next Y-10.44%
EPS Next 2Y-0.95%
EPS Next 3Y4.56%
EPS Next 5Y9.26%
Revenue Next Year-5.46%
Revenue Next 2Y-0.74%
Revenue Next 3Y2.17%
Revenue Next 5Y4.93%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 27.12, the valuation of 1ODFL can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1ODFL indicates a slightly more expensive valuation: 1ODFL is more expensive than 62.50% of the companies listed in the same industry.
1ODFL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
1ODFL is valuated quite expensively with a Price/Forward Earnings ratio of 25.07.
1ODFL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ODFL is more expensive than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ODFL to the average of the S&P500 Index (36.10), we can say 1ODFL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 25.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ODFL indicates a slightly more expensive valuation: 1ODFL is more expensive than 62.50% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ODFL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.61 | ||
| EV/EBITDA | 16.11 |
4.3 Compensation for Growth
The excellent profitability rating of 1ODFL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2Y-0.95%
EPS Next 3Y4.56%
5. Dividend
5.1 Amount
1ODFL has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 2.62, 1ODFL has a dividend in line with its industry peers.
With a Dividend Yield of 0.83, 1ODFL pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
The dividend of 1ODFL is nicely growing with an annual growth rate of 35.65%!
Dividend Growth(5Y)35.65%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
22.00% of the earnings are spent on dividend by 1ODFL. This is a low number and sustainable payout ratio.
1ODFL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22%
EPS Next 2Y-0.95%
EPS Next 3Y4.56%
BIT:1ODFL (11/24/2025, 7:00:00 PM)
115.55
+115.55 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners79.5%
Inst Owner ChangeN/A
Ins Owners10.11%
Ins Owner ChangeN/A
Market Cap24.16B
Revenue(TTM)5.57B
Net Income(TTM)1.06B
Analysts70
Price Target141.57 (22.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.9
Dividend Growth(5Y)35.65%
DP22%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.11%
Min EPS beat(2)-3.34%
Max EPS beat(2)3.13%
EPS beat(4)3
Avg EPS beat(4)1.32%
Min EPS beat(4)-3.34%
Max EPS beat(4)3.51%
EPS beat(8)4
Avg EPS beat(8)0.39%
EPS beat(12)6
Avg EPS beat(12)0.48%
EPS beat(16)10
Avg EPS beat(16)1.68%
Revenue beat(2)0
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-1.91%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-1.5%
Revenue beat(8)0
Avg Revenue beat(8)-2.24%
Revenue beat(12)0
Avg Revenue beat(12)-2.61%
Revenue beat(16)2
Avg Revenue beat(16)-2.06%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 25.07 | ||
| P/S | 5.06 | ||
| P/FCF | 30.61 | ||
| P/OCF | 19.29 | ||
| P/B | 6.61 | ||
| P/tB | 6.61 | ||
| EV/EBITDA | 16.11 |
EPS(TTM)4.26
EY3.69%
EPS(NY)4.61
Fwd EY3.99%
FCF(TTM)3.77
FCFY3.27%
OCF(TTM)5.99
OCFY5.18%
SpS22.85
BVpS17.48
TBVpS17.48
PEG (NY)N/A
PEG (5Y)1.64
Graham Number40.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.17% | ||
| ROE | 24.8% | ||
| ROCE | 28.01% | ||
| ROIC | 21.2% | ||
| ROICexc | 21.4% | ||
| ROICexgc | 21.4% | ||
| OM | 24.95% | ||
| PM (TTM) | 18.97% | ||
| GM | 89.56% | ||
| FCFM | 16.52% |
ROA(3y)24.18%
ROA(5y)21.88%
ROE(3y)31.58%
ROE(5y)28.62%
ROIC(3y)26.98%
ROIC(5y)24.46%
ROICexc(3y)28.57%
ROICexc(5y)27.14%
ROICexgc(3y)28.57%
ROICexgc(5y)27.14%
ROCE(3y)35.64%
ROCE(5y)32.31%
ROICexgc growth 3Y-5.87%
ROICexgc growth 5Y4.54%
ROICexc growth 3Y-5.87%
ROICexc growth 5Y4.67%
OM growth 3Y0.1%
OM growth 5Y5.91%
PM growth 3Y1.2%
PM growth 5Y6.37%
GM growth 3Y-0.05%
GM growth 5Y0.13%
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 149.7% | ||
| Cap/Sales | 9.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.4% | ||
| Profit Quality | 87.08% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 16.38 |
F-Score5
WACC10.53%
ROIC/WACC2.01
Cap/Depr(3y)246.01%
Cap/Depr(5y)207.17%
Cap/Sales(3y)12.85%
Cap/Sales(5y)10.93%
Profit Quality(3y)68.97%
Profit Quality(5y)75.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.11%
EPS 3Y7.23%
EPS 5Y16.53%
EPS Q2Q%-10.49%
EPS Next Y-10.44%
EPS Next 2Y-0.95%
EPS Next 3Y4.56%
EPS Next 5Y9.26%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y3.42%
Revenue growth 5Y7.19%
Sales Q2Q%-4.33%
Revenue Next Year-5.46%
Revenue Next 2Y-0.74%
Revenue Next 3Y2.17%
Revenue Next 5Y4.93%
EBIT growth 1Y-14.73%
EBIT growth 3Y3.52%
EBIT growth 5Y13.53%
EBIT Next Year11.67%
EBIT Next 3Y12.38%
EBIT Next 5Y11.06%
FCF growth 1Y60.95%
FCF growth 3Y10.25%
FCF growth 5Y11.97%
OCF growth 1Y-2.2%
OCF growth 3Y11.02%
OCF growth 5Y11.02%
OLD DOMINION FREIGHT LINE / 1ODFL.MI FAQ
What is the fundamental rating for 1ODFL stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1ODFL.MI.
Can you provide the valuation status for OLD DOMINION FREIGHT LINE?
ChartMill assigns a valuation rating of 2 / 10 to OLD DOMINION FREIGHT LINE (1ODFL.MI). This can be considered as Overvalued.
How profitable is OLD DOMINION FREIGHT LINE (1ODFL.MI) stock?
OLD DOMINION FREIGHT LINE (1ODFL.MI) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for 1ODFL stock?
The Earnings per Share (EPS) of OLD DOMINION FREIGHT LINE (1ODFL.MI) is expected to decline by -10.44% in the next year.
How sustainable is the dividend of OLD DOMINION FREIGHT LINE (1ODFL.MI) stock?
The dividend rating of OLD DOMINION FREIGHT LINE (1ODFL.MI) is 3 / 10 and the dividend payout ratio is 22%.