ODFJELL SE-A SHS (ODF.OL) Stock Fundamental Analysis
Europe - OSL:ODF - NO0003399909 - Common Stock
114 NOK
-1 (-0.87%)
Taking everything into account, ODF scores 4 out of 10 in our fundamental rating. ODF was compared to 18 industry peers in the Marine Transportation industry. While ODF is still in line with the averages on profitability rating, there are concerns on its financial health. ODF is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ODF was profitable.
ODF had a positive operating cash flow in the past year.
Of the past 5 years ODF 4 years were profitable.
ODF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 9.45%, ODF perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
ODF's Return On Equity of 20.54% is fine compared to the rest of the industry. ODF outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.61%, ODF is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
ODF had an Average Return On Invested Capital over the past 3 years of 13.16%. This is above the industry average of 9.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 20.54% | ||
| ROIC | 11.61% |
ROA(3y)10.02%
ROA(5y)5.94%
ROE(3y)25.22%
ROE(5y)14.89%
ROIC(3y)13.16%
ROIC(5y)9.26%
1.3 Margins
Looking at the Profit Margin, with a value of 16.77%, ODF is in line with its industry, outperforming 55.56% of the companies in the same industry.
ODF has a better Operating Margin (22.25%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ODF has grown nicely.
With a Gross Margin value of 43.08%, ODF perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
ODF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.25% | ||
| PM (TTM) | 16.77% | ||
| GM | 43.08% |
OM growth 3Y69.97%
OM growth 5Y43.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18%
GM growth 5Y10.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ODF is creating some value.
Compared to 1 year ago, ODF has about the same amount of shares outstanding.
ODF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ODF has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ODF is 3.94, which is a good value as it means it would take ODF, 3.94 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ODF (3.94) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that ODF is somewhat dependend on debt financing.
ODF's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. ODF is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | N/A |
ROIC/WACC1.27
WACC9.12%
2.3 Liquidity
A Current Ratio of 0.85 indicates that ODF may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, ODF is doing worse than 88.89% of the companies in the same industry.
ODF has a Quick Ratio of 0.85. This is a bad value and indicates that ODF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ODF (0.76) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for ODF have decreased strongly by -24.55% in the last year.
The Revenue has decreased by -4.58% in the past year.
ODF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.44% yearly.
EPS 1Y (TTM)-24.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.46%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-14.77%
3.2 Future
The Earnings Per Share is expected to decrease by -15.48% on average over the next years. This is quite bad
The Revenue is expected to decrease by -0.11% on average over the next years.
EPS Next Y-45.36%
EPS Next 2Y-24.71%
EPS Next 3Y-15.48%
EPS Next 5YN/A
Revenue Next Year-12.68%
Revenue Next 2Y-4.31%
Revenue Next 3Y-0.11%
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 4.55, which indicates a rather cheap valuation of ODF.
ODF's Price/Earnings is on the same level as the industry average.
ODF is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.67 indicates a rather cheap valuation of ODF.
ODF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ODF is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, ODF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.55 | ||
| Fwd PE | 5.67 |
4.2 Price Multiples
61.11% of the companies in the same industry are more expensive than ODF, based on the Enterprise Value to EBITDA ratio.
ODF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ODF is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.48 | ||
| EV/EBITDA | 4.25 |
4.3 Compensation for Growth
The decent profitability rating of ODF may justify a higher PE ratio.
ODF's earnings are expected to decrease with -15.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.71%
EPS Next 3Y-15.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.93%, ODF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 35.19, ODF pays a bit more dividend than its industry peers.
ODF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.93% |
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 71.72% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of ODF has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP71.72%
EPS Next 2Y-24.71%
EPS Next 3Y-15.48%
OSL:ODF (10/17/2025, 7:00:00 PM)
114
-1 (-0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners14.14%
Inst Owner ChangeN/A
Ins Owners4.41%
Ins Owner ChangeN/A
Market Cap9.09B
Analysts74.55
Price Target137.7 (20.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.93% |
Yearly Dividend16.45
Dividend Growth(5Y)55.82%
DP71.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.18%
Min EPS beat(2)-17.8%
Max EPS beat(2)7.44%
EPS beat(4)1
Avg EPS beat(4)-7.96%
Min EPS beat(4)-17.8%
Max EPS beat(4)7.44%
EPS beat(8)4
Avg EPS beat(8)2.47%
EPS beat(12)6
Avg EPS beat(12)5.2%
EPS beat(16)9
Avg EPS beat(16)75.99%
Revenue beat(2)2
Avg Revenue beat(2)5.77%
Min Revenue beat(2)0.6%
Max Revenue beat(2)10.94%
Revenue beat(4)4
Avg Revenue beat(4)4.57%
Min Revenue beat(4)0.6%
Max Revenue beat(4)10.94%
Revenue beat(8)7
Avg Revenue beat(8)5.87%
Revenue beat(12)10
Avg Revenue beat(12)4.99%
Revenue beat(16)14
Avg Revenue beat(16)7.08%
PT rev (1m)0%
PT rev (3m)2.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.04%
EPS NY rev (1m)3.82%
EPS NY rev (3m)-15.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.55 | ||
| Fwd PE | 5.67 | ||
| P/S | 0.77 | ||
| P/FCF | 3.48 | ||
| P/OCF | 2.4 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 4.25 |
EPS(TTM)25.08
EY22%
EPS(NY)20.1
Fwd EY17.63%
FCF(TTM)32.77
FCFY28.75%
OCF(TTM)47.53
OCFY41.69%
SpS147.95
BVpS120.77
TBVpS120.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 20.54% | ||
| ROCE | 15.08% | ||
| ROIC | 11.61% | ||
| ROICexc | 12.56% | ||
| ROICexgc | 12.56% | ||
| OM | 22.25% | ||
| PM (TTM) | 16.77% | ||
| GM | 43.08% | ||
| FCFM | 22.15% |
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%
ROICexcg growth 3Y81.98%
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 71.77% | ||
| Cap/Sales | 9.98% | ||
| Interest Coverage | 3.35 | ||
| Cash Conversion | 88.87% | ||
| Profit Quality | 132.11% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | N/A |
F-Score4
WACC9.12%
ROIC/WACC1.27
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)-24.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.46%
EPS Next Y-45.36%
EPS Next 2Y-24.71%
EPS Next 3Y-15.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-14.77%
Revenue Next Year-12.68%
Revenue Next 2Y-4.31%
Revenue Next 3Y-0.11%
Revenue Next 5YN/A
EBIT growth 1Y-21.32%
EBIT growth 3Y80.74%
EBIT growth 5Y54.07%
EBIT Next Year17.17%
EBIT Next 3Y5.44%
EBIT Next 5YN/A
FCF growth 1Y-14.32%
FCF growth 3Y40.57%
FCF growth 5YN/A
OCF growth 1Y4.05%
OCF growth 3Y38.57%
OCF growth 5Y32.73%