ODFJELL SE-A SHS (ODF.OL) Stock Fundamental Analysis

OSL:ODF • NO0003399909

126 NOK
+2.6 (+2.11%)
Last: Feb 26, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall ODF gets a fundamental rating of 4 out of 10. We evaluated ODF against 17 industry peers in the Marine Transportation industry. There are concerns on the financial health of ODF while its profitability can be described as average. ODF has a bad growth rate and is valued cheaply. ODF also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ODF was profitable.
  • ODF had a positive operating cash flow in the past year.
  • ODF had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ODF had a positive operating cash flow.
ODF.OL Yearly Net Income VS EBIT VS OCF VS FCFODF.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • ODF has a Return On Assets (8.18%) which is comparable to the rest of the industry.
  • The Return On Equity of ODF (17.53%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 10.10%, ODF is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ODF is above the industry average of 9.28%.
Industry RankSector Rank
ROA 8.18%
ROE 17.53%
ROIC 10.1%
ROA(3y)10.02%
ROA(5y)5.94%
ROE(3y)25.22%
ROE(5y)14.89%
ROIC(3y)13.16%
ROIC(5y)9.26%
ODF.OL Yearly ROA, ROE, ROICODF.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • With a Profit Margin value of 14.70%, ODF perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • The Operating Margin of ODF (20.00%) is better than 64.71% of its industry peers.
  • In the last couple of years the Operating Margin of ODF has grown nicely.
  • ODF has a Gross Margin (41.36%) which is comparable to the rest of the industry.
  • ODF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20%
PM (TTM) 14.7%
GM 41.36%
OM growth 3Y69.97%
OM growth 5Y43.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18%
GM growth 5Y10.01%
ODF.OL Yearly Profit, Operating, Gross MarginsODF.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ODF is still creating some value.
  • ODF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ODF has been increased compared to 5 years ago.
  • The debt/assets ratio for ODF has been reduced compared to a year ago.
ODF.OL Yearly Shares OutstandingODF.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ODF.OL Yearly Total Debt VS Total AssetsODF.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.00 indicates that ODF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.00, ODF is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of ODF is 5.77, which is a neutral value as it means it would take ODF, 5.77 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.77, ODF is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.80 indicates that ODF is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.80, ODF is doing worse than 70.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 5.77
Altman-Z 2
ROIC/WACC1.22
WACC8.29%
ODF.OL Yearly LT Debt VS Equity VS FCFODF.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that ODF should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.01, ODF is doing worse than 70.59% of the companies in the same industry.
  • A Quick Ratio of 0.88 indicates that ODF may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, ODF is doing worse than 70.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.88
ODF.OL Yearly Current Assets VS Current LiabilitesODF.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for ODF have decreased strongly by -39.83% in the last year.
  • The Revenue has decreased by -8.61% in the past year.
  • Measured over the past years, ODF shows a small growth in Revenue. The Revenue has been growing by 7.44% on average per year.
EPS 1Y (TTM)-39.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-9.37%

3.2 Future

  • Based on estimates for the next years, ODF will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.54% on average per year.
  • The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y-43.23%
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
EPS Next 5YN/A
Revenue Next Year-10%
Revenue Next 2Y-2.92%
Revenue Next 3Y0.21%
Revenue Next 5Y1.67%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ODF.OL Yearly Revenue VS EstimatesODF.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
ODF.OL Yearly EPS VS EstimatesODF.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.17, which indicates a rather cheap valuation of ODF.
  • The rest of the industry has a similar Price/Earnings ratio as ODF.
  • ODF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
  • A Price/Forward Earnings ratio of 6.38 indicates a rather cheap valuation of ODF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ODF indicates a rather cheap valuation: ODF is cheaper than 88.24% of the companies listed in the same industry.
  • ODF is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.17
Fwd PE 6.38
ODF.OL Price Earnings VS Forward Price EarningsODF.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODF.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODF indicates a rather cheap valuation: ODF is cheaper than 82.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.1
EV/EBITDA 4.86
ODF.OL Per share dataODF.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • ODF has a very decent profitability rating, which may justify a higher PE ratio.
  • ODF's earnings are expected to decrease with -15.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.67%, ODF is a good candidate for dividend investing.
  • ODF's Dividend Yield is a higher than the industry average which is at 6.96.
  • Compared to an average S&P500 Dividend Yield of 1.80, ODF pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.67%

5.2 History

  • On average, the dividend of ODF grows each year by 55.82%, which is quite nice.
Dividend Growth(5Y)55.82%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ODF pays out 59.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of ODF has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP59.41%
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
ODF.OL Yearly Income VS Free CF VS DividendODF.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M
ODF.OL Dividend Payout.ODF.OL Dividend Payout, showing the Payout Ratio.ODF.OL Dividend Payout.PayoutRetained Earnings

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ODFJELL SE-A SHS

OSL:ODF (2/26/2026, 4:19:56 PM)

126

+2.6 (+2.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners7.48%
Inst Owner ChangeN/A
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap10.04B
Revenue(TTM)1.14B
Net Income(TTM)167.81M
Analysts76.36
Price Target142.8 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.67%
Yearly Dividend15.56
Dividend Growth(5Y)55.82%
DP59.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.47%
Min EPS beat(2)7.44%
Max EPS beat(2)21.51%
EPS beat(4)2
Avg EPS beat(4)-0.69%
Min EPS beat(4)-17.8%
Max EPS beat(4)21.51%
EPS beat(8)4
Avg EPS beat(8)4%
EPS beat(12)6
Avg EPS beat(12)2.75%
EPS beat(16)10
Avg EPS beat(16)91.57%
Revenue beat(2)2
Avg Revenue beat(2)12.19%
Min Revenue beat(2)10.94%
Max Revenue beat(2)13.44%
Revenue beat(4)4
Avg Revenue beat(4)7.05%
Min Revenue beat(4)0.6%
Max Revenue beat(4)13.44%
Revenue beat(8)8
Avg Revenue beat(8)8.22%
Revenue beat(12)10
Avg Revenue beat(12)5.77%
Revenue beat(16)14
Avg Revenue beat(16)7.12%
PT rev (1m)0%
PT rev (3m)4.01%
EPS NQ rev (1m)-1.87%
EPS NQ rev (3m)-1.87%
EPS NY rev (1m)0%
EPS NY rev (3m)4.61%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.75%
Valuation
Industry RankSector Rank
PE 6.17
Fwd PE 6.38
P/S 0.92
P/FCF 6.1
P/OCF 3.21
P/B 1.09
P/tB 1.09
EV/EBITDA 4.86
EPS(TTM)20.42
EY16.21%
EPS(NY)19.74
Fwd EY15.66%
FCF(TTM)20.66
FCFY16.4%
OCF(TTM)39.19
OCFY31.1%
SpS137.22
BVpS115.09
TBVpS115.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number229.96
Profitability
Industry RankSector Rank
ROA 8.18%
ROE 17.53%
ROCE 13.11%
ROIC 10.1%
ROICexc 10.95%
ROICexgc 10.95%
OM 20%
PM (TTM) 14.7%
GM 41.36%
FCFM 15.06%
ROA(3y)10.02%
ROA(5y)5.94%
ROE(3y)25.22%
ROE(5y)14.89%
ROIC(3y)13.16%
ROIC(5y)9.26%
ROICexc(3y)14.3%
ROICexc(5y)10.1%
ROICexgc(3y)14.3%
ROICexgc(5y)10.1%
ROCE(3y)17.09%
ROCE(5y)12.02%
ROICexgc growth 3Y81.98%
ROICexgc growth 5Y49.67%
ROICexc growth 3Y81.98%
ROICexc growth 5Y54.13%
OM growth 3Y69.97%
OM growth 5Y43.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18%
GM growth 5Y10.01%
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 5.77
Debt/EBITDA 1.98
Cap/Depr 96.89%
Cap/Sales 13.5%
Interest Coverage 3.07
Cash Conversion 84.17%
Profit Quality 102.41%
Current Ratio 1.01
Quick Ratio 0.88
Altman-Z 2
F-Score4
WACC8.29%
ROIC/WACC1.22
Cap/Depr(3y)44.59%
Cap/Depr(5y)57.28%
Cap/Sales(3y)5.75%
Cap/Sales(5y)8.52%
Profit Quality(3y)138.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y-43.23%
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-9.37%
Revenue Next Year-10%
Revenue Next 2Y-2.92%
Revenue Next 3Y0.21%
Revenue Next 5Y1.67%
EBIT growth 1Y-34.04%
EBIT growth 3Y80.74%
EBIT growth 5Y54.07%
EBIT Next Year7.68%
EBIT Next 3Y4.33%
EBIT Next 5YN/A
FCF growth 1Y-37.98%
FCF growth 3Y40.57%
FCF growth 5YN/A
OCF growth 1Y-2.06%
OCF growth 3Y38.57%
OCF growth 5Y32.73%

ODFJELL SE-A SHS / ODF.OL FAQ

Can you provide the ChartMill fundamental rating for ODFJELL SE-A SHS?

ChartMill assigns a fundamental rating of 4 / 10 to ODF.OL.


What is the valuation status of ODFJELL SE-A SHS (ODF.OL) stock?

ChartMill assigns a valuation rating of 7 / 10 to ODFJELL SE-A SHS (ODF.OL). This can be considered as Undervalued.


Can you provide the profitability details for ODFJELL SE-A SHS?

ODFJELL SE-A SHS (ODF.OL) has a profitability rating of 6 / 10.


What is the valuation of ODFJELL SE-A SHS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ODFJELL SE-A SHS (ODF.OL) is 6.17 and the Price/Book (PB) ratio is 1.09.


Can you provide the expected EPS growth for ODF stock?

The Earnings per Share (EPS) of ODFJELL SE-A SHS (ODF.OL) is expected to decline by -43.23% in the next year.