ODFJELL SE-A SHS (ODF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODF - NO0003399909 - Common Stock
133.8 NOK
0 (0%)
ODF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 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 correctly, but it does not seem to be growing. Finally ODF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ODF was profitable.
- In the past year ODF had a positive cash flow from operations.
- Of the past 5 years ODF 4 years were profitable.
- Each year in the past 5 years ODF had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 8.18%, ODF perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
- ODF's Return On Equity of 17.53% is in line compared to the rest of the industry. ODF outperforms 58.82% of its industry peers.
- ODF's Return On Invested Capital of 10.10% is fine compared to the rest of the industry. ODF outperforms 64.71% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ODF is above the industry average of 8.74%.
| Industry Rank | Sector 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%
1.3 Margins
- ODF has a Profit Margin of 14.70%. This is comparable to the rest of the industry: ODF outperforms 58.82% of its industry peers.
- ODF's Operating Margin of 20.00% is fine compared to the rest of the industry. ODF outperforms 64.71% of its industry peers.
- ODF's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 41.36%, ODF is in line with its industry, outperforming 41.18% of the companies in the same industry.
- ODF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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
- An Altman-Z score of 2.03 indicates that ODF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.03, ODF is doing worse than 64.71% of the companies in the same industry.
- ODF has a debt to FCF ratio of 5.77. This is a neutral value as ODF would need 5.77 years to pay back of all of its debts.
- ODF's Debt to FCF ratio of 5.77 is in line compared to the rest of the industry. ODF outperforms 41.18% of its industry peers.
- ODF has a Debt/Equity ratio of 0.80. This is a neutral value indicating ODF is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.80, ODF is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.2
WACC8.42%
2.3 Liquidity
- ODF has a Current Ratio of 1.01. This is a normal value and indicates that ODF is financially healthy and should not expect problems in meeting its short term obligations.
- ODF has a worse Current ratio (1.01) than 64.71% of its industry peers.
- A Quick Ratio of 0.88 indicates that ODF may have some problems paying its short term obligations.
- The Quick ratio of ODF (0.88) is worse than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The earnings per share for ODF have decreased strongly by -39.83% in the last year.
- Looking at the last year, ODF shows a decrease in Revenue. The Revenue has decreased by -8.61% in the last 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)-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
- The Earnings Per Share is expected to decrease by -15.54% on average over the next years. This is quite bad
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.39, the valuation of ODF can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of ODF is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, ODF is valued rather cheaply.
- ODF is valuated cheaply with a Price/Forward Earnings ratio of 6.61.
- Based on the Price/Forward Earnings ratio, ODF is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
- ODF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.39 | ||
| Fwd PE | 6.61 |
4.2 Price Multiples
- ODF's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, ODF is valued a bit cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.31 | ||
| EV/EBITDA | 5.01 |
4.3 Compensation for Growth
- ODF has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as ODF's earnings are expected to decrease with -15.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
5. Dividend
5.1 Amount
- ODF has a Yearly Dividend Yield of 10.22%, which is a nice return.
- Compared to an average industry Dividend Yield of 8.35, 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.22% |
5.2 History
- The dividend of ODF is nicely growing with an annual growth rate of 55.82%!
Dividend Growth(5Y)55.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 59.41% of the earnings are spent on dividend by ODF. 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%
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 6 / 10 to ODFJELL SE-A SHS (ODF.OL). This can be considered as Fairly Valued.
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 6.39 and the Price/Book (PB) ratio is 1.13.
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.