ODFJELL SE-A SHS (ODF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODF - NO0003399909 - Common Stock
123.6 NOK
-1.4 (-1.12%)
Taking everything into account, ODF scores 4 out of 10 in our fundamental rating. ODF was compared to 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 cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ODF had positive earnings in the past year.
ODF had a positive operating cash flow in the past year.
ODF had positive earnings in 4 of the past 5 years.
In the past 5 years ODF always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.45%, ODF is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
With a decent Return On Equity value of 20.54%, ODF is doing good in the industry, outperforming 70.59% of the companies in the same industry.
ODF has a Return On Invested Capital of 11.61%. This is in the better half of the industry: ODF outperforms 70.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODF is above the industry average of 8.82%.
| 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
ODF has a Profit Margin (16.77%) which is comparable to the rest of the industry.
ODF has a Operating Margin of 22.25%. This is in the better half 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 43.08%, ODF is in line with its industry, outperforming 41.18% of the companies in the same industry.
In the last couple of years the Gross Margin of ODF has grown nicely.
| 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
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.
Compared to 5 years ago, ODF has more shares outstanding
The debt/assets ratio for ODF has been reduced compared to a year ago.
2.2 Solvency
ODF has an Altman-Z score of 1.97. This is not the best score and indicates that ODF is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ODF (1.97) is worse than 64.71% of its industry peers.
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.
With a decent Debt to FCF ratio value of 3.94, ODF is doing good in the industry, outperforming 64.71% of the companies in the same industry.
A Debt/Equity ratio of 0.79 indicates that ODF is somewhat dependend on debt financing.
ODF has a worse Debt to Equity ratio (0.79) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.29
WACC9.01%
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 88.24% 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 82.35% 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 -39.83% in the last year.
The Revenue has been growing slightly 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)-39.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)4.58%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.69, 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.
ODF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.38.
A Price/Forward Earnings ratio of 5.88 indicates a rather cheap valuation of ODF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ODF indicates a somewhat cheap valuation: ODF is cheaper than 70.59% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ODF to the average of the S&P500 Index (23.83), we can say ODF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.69 | ||
| Fwd PE | 5.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ODF is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ODF is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.72 | ||
| EV/EBITDA | 4.41 |
4.3 Compensation for Growth
The decent profitability rating of ODF 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 10.60%, which is a nice return.
Compared to an average industry Dividend Yield of 8.87, ODF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, ODF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.6% |
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.
ODF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP71.72%
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
OSL:ODF (12/19/2025, 4:19:56 PM)
123.6
-1.4 (-1.12%)
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 Cap9.85B
Revenue(TTM)1.25B
Net Income(TTM)196.31M
Analysts74.55
Price Target137.29 (11.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.6% |
Yearly Dividend16.47
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)-0.3%
PT rev (3m)-0.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)4.61%
EPS NY rev (3m)7.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)8.75%
Revenue NY rev (3m)2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.69 | ||
| Fwd PE | 5.88 | ||
| P/S | 0.82 | ||
| P/FCF | 3.72 | ||
| P/OCF | 2.57 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 4.41 |
EPS(TTM)21.73
EY17.58%
EPS(NY)21
Fwd EY16.99%
FCF(TTM)33.19
FCFY26.85%
OCF(TTM)48.13
OCFY38.94%
SpS149.83
BVpS122.3
TBVpS122.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number244.54
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%
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 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 | 1.97 |
F-Score4
WACC9.01%
ROIC/WACC1.29
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)4.58%
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-21.32%
EBIT growth 3Y80.74%
EBIT growth 5Y54.07%
EBIT Next Year7.68%
EBIT Next 3Y4.33%
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%
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.
Can you provide the valuation status for ODFJELL SE-A SHS?
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.
Can you provide the financial health for ODF stock?
The financial health rating of ODFJELL SE-A SHS (ODF.OL) is 3 / 10.
Is the dividend of ODFJELL SE-A SHS sustainable?
The dividend rating of ODFJELL SE-A SHS (ODF.OL) is 6 / 10 and the dividend payout ratio is 71.72%.