ODFJELL SE-A SHS (ODF.OL) Fundamental Analysis & Valuation
OSL:ODF • NO0003399909
Current stock price
117.4 NOK
+0.4 (+0.34%)
Last:
This ODF.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ODF.OL Profitability Analysis
1.1 Basic Checks
- ODF had positive earnings in the past year.
- In the past year ODF had a positive cash flow from operations.
- 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.
1.2 Ratios
- ODF's Return On Assets of 7.63% is in line compared to the rest of the industry. ODF outperforms 58.82% of its industry peers.
- With a Return On Equity value of 15.65%, ODF perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
- The Return On Invested Capital of ODF (9.44%) is better than 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 8.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 15.65% | ||
| ROIC | 9.44% |
ROA(3y)10.21%
ROA(5y)7.22%
ROE(3y)23.66%
ROE(5y)17.05%
ROIC(3y)12.98%
ROIC(5y)10.3%
1.3 Margins
- ODF's Profit Margin of 13.93% is in line compared to the rest of the industry. ODF outperforms 52.94% of its industry peers.
- In the last couple of years the Profit Margin of ODF has grown nicely.
- ODF has a Operating Margin of 19.01%. 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.
- The Gross Margin of ODF (40.69%) is comparable to the rest of the industry.
- ODF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.01% | ||
| PM (TTM) | 13.93% | ||
| GM | 40.69% |
OM growth 3Y5.93%
OM growth 5Y11.78%
PM growth 3Y8.8%
PM growth 5Y36.27%
GM growth 3Y6.27%
GM growth 5Y4.03%
2. ODF.OL Health Analysis
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.
- Compared to 5 years ago, ODF has more shares outstanding
- ODF has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.02 indicates that ODF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ODF's Altman-Z score of 2.02 is on the low side compared to the rest of the industry. ODF is outperformed by 64.71% of its industry peers.
- The Debt to FCF ratio of ODF is 3.48, which is a good value as it means it would take ODF, 3.48 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.48, ODF is in line with its industry, outperforming 52.94% of the companies in the same industry.
- ODF has a Debt/Equity ratio of 0.73. This is a neutral value indicating ODF is somewhat dependend on debt financing.
- The Debt to Equity ratio of ODF (0.73) is worse than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.15
WACC8.24%
2.3 Liquidity
- ODF has a Current Ratio of 1.07. This is a normal value and indicates that ODF is financially healthy and should not expect problems in meeting its short term obligations.
- ODF's Current ratio of 1.07 is on the low side compared to the rest of the industry. ODF is outperformed by 70.59% of its industry peers.
- ODF has a Quick Ratio of 1.07. This is a bad value and indicates that ODF is not financially healthy enough and could expect problems in meeting its short term obligations.
- ODF's Quick ratio of 0.95 is on the low side compared to the rest of the industry. ODF is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.95 |
3. ODF.OL Growth Analysis
3.1 Past
- ODF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.03%.
- Measured over the past years, ODF shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.28% on average per year.
- Looking at the last year, ODF shows a very negative growth in Revenue. The Revenue has decreased by -10.68% in the last year.
- The Revenue has been growing slightly by 3.50% on average over the past years.
EPS 1Y (TTM)-44.03%
EPS 3Y3.05%
EPS 5Y41.28%
EPS Q2Q%-25%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y-5.21%
Revenue growth 5Y3.5%
Sales Q2Q%-8.76%
3.2 Future
- The Earnings Per Share is expected to decrease by -8.75% on average over the next years.
- ODF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
EPS Next Y-9.77%
EPS Next 2Y-6.92%
EPS Next 3Y-8.75%
EPS Next 5YN/A
Revenue Next Year-5.67%
Revenue Next 2Y0.83%
Revenue Next 3Y-1.51%
Revenue Next 5Y3.08%
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 stable: in the next years the growth will be about the same than in the last years.
4. ODF.OL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the 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.
- ODF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.95.
- ODF is valuated cheaply with a Price/Forward Earnings ratio of 7.08.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 38.68. ODF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.39 | ||
| Fwd PE | 7.08 |
4.2 Price Multiples
- 70.59% of the companies in the same industry are more expensive than ODF, based on the Enterprise Value to EBITDA ratio.
- 88.24% of the companies in the same industry are more expensive than ODF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.71 | ||
| EV/EBITDA | 4.91 |
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 -8.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-6.92%
EPS Next 3Y-8.75%
5. ODF.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 8.26%, ODF is a good candidate for dividend investing.
- ODF's Dividend Yield is a higher than the industry average which is at 5.86.
- 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 | 8.26% |
5.2 History
- On average, the dividend of ODF grows each year by 46.71%, which is quite nice.
Dividend Growth(5Y)46.71%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ODF pays out 64.17% 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.
DP64.17%
EPS Next 2Y-6.92%
EPS Next 3Y-8.75%
ODF.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ODF (4/21/2026, 4:19:45 PM)
117.4
+0.4 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners7.74%
Inst Owner ChangeN/A
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap9.36B
Revenue(TTM)1.12B
Net Income(TTM)155.32M
Analysts67.27
Price Target124.24 (5.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.26% |
Yearly Dividend11.77
Dividend Growth(5Y)46.71%
DP64.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.93%
Min EPS beat(2)-9.65%
Max EPS beat(2)21.51%
EPS beat(4)2
Avg EPS beat(4)0.37%
Min EPS beat(4)-17.8%
Max EPS beat(4)21.51%
EPS beat(8)4
Avg EPS beat(8)3.14%
EPS beat(12)6
Avg EPS beat(12)2.28%
EPS beat(16)9
Avg EPS beat(16)26.49%
Revenue beat(2)2
Avg Revenue beat(2)7.04%
Min Revenue beat(2)0.65%
Max Revenue beat(2)13.44%
Revenue beat(4)4
Avg Revenue beat(4)6.41%
Min Revenue beat(4)0.6%
Max Revenue beat(4)13.44%
Revenue beat(8)8
Avg Revenue beat(8)8.1%
Revenue beat(12)10
Avg Revenue beat(12)5.21%
Revenue beat(16)14
Avg Revenue beat(16)6.64%
PT rev (1m)-5.43%
PT rev (3m)-13%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-7.42%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-13.66%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)-4.93%
Revenue NY rev (3m)-9.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.39 | ||
| Fwd PE | 7.08 | ||
| P/S | 0.9 | ||
| P/FCF | 3.71 | ||
| P/OCF | 3.23 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)18.38
EY15.66%
EPS(NY)16.59
Fwd EY14.13%
FCF(TTM)31.69
FCFY26.99%
OCF(TTM)36.35
OCFY30.96%
SpS130.56
BVpS116.21
TBVpS116.21
PEG (NY)N/A
PEG (5Y)0.15
Graham Number219.221 (86.73%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 15.65% | ||
| ROCE | 12.25% | ||
| ROIC | 9.44% | ||
| ROICexc | 10.32% | ||
| ROICexgc | 10.32% | ||
| OM | 19.01% | ||
| PM (TTM) | 13.93% | ||
| GM | 40.69% | ||
| FCFM | 24.27% |
ROA(3y)10.21%
ROA(5y)7.22%
ROE(3y)23.66%
ROE(5y)17.05%
ROIC(3y)12.98%
ROIC(5y)10.3%
ROICexc(3y)14.12%
ROICexc(5y)11.22%
ROICexgc(3y)14.12%
ROICexgc(5y)11.22%
ROCE(3y)16.86%
ROCE(5y)13.38%
ROICexgc growth 3Y-1.68%
ROICexgc growth 5Y16.98%
ROICexc growth 3Y-1.68%
ROICexc growth 5Y16.98%
OM growth 3Y5.93%
OM growth 5Y11.78%
PM growth 3Y8.8%
PM growth 5Y36.27%
GM growth 3Y6.27%
GM growth 5Y4.03%
F-Score4
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 26.06% | ||
| Cap/Sales | 3.57% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 85.07% | ||
| Profit Quality | 174.27% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.02 |
F-Score4
WACC8.24%
ROIC/WACC1.15
Cap/Depr(3y)38.09%
Cap/Depr(5y)31.05%
Cap/Sales(3y)5.04%
Cap/Sales(5y)4.26%
Profit Quality(3y)141.45%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.03%
EPS 3Y3.05%
EPS 5Y41.28%
EPS Q2Q%-25%
EPS Next Y-9.77%
EPS Next 2Y-6.92%
EPS Next 3Y-8.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y-5.21%
Revenue growth 5Y3.5%
Sales Q2Q%-8.76%
Revenue Next Year-5.67%
Revenue Next 2Y0.83%
Revenue Next 3Y-1.51%
Revenue Next 5Y3.08%
EBIT growth 1Y-38.41%
EBIT growth 3Y0.41%
EBIT growth 5Y15.69%
EBIT Next Year67.12%
EBIT Next 3Y22.62%
EBIT Next 5YN/A
FCF growth 1Y-25.63%
FCF growth 3Y2.51%
FCF growth 5YN/A
OCF growth 1Y-23.52%
OCF growth 3Y2.47%
OCF growth 5Y14.89%
ODFJELL SE-A SHS / ODF.OL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ODFJELL SE-A SHS?
ChartMill assigns a fundamental rating of 5 / 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.
What is the profitability of ODF stock?
ODFJELL SE-A SHS (ODF.OL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ODF stock?
The Price/Earnings (PE) ratio for ODFJELL SE-A SHS (ODF.OL) is 6.39 and the Price/Book (PB) ratio is 1.01.
Can you provide the dividend sustainability for ODF stock?
The dividend rating of ODFJELL SE-A SHS (ODF.OL) is 6 / 10 and the dividend payout ratio is 64.17%.