ODFJELL SE-A SHS (ODF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODF - NO0003399909 - Common Stock
131.4 NOK
+1.8 (+1.39%)
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 has a valuation in line with the averages, 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.
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
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.
ODF's Return On Equity of 20.54% is fine compared to the rest of the industry. ODF outperforms 70.59% of its industry peers.
The Return On Invested Capital of ODF (11.61%) is better than 70.59% of its industry peers.
ODF had an Average Return On Invested Capital over the past 3 years of 13.16%. This 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 better Operating Margin (22.25%) than 64.71% 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 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 | 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
ODF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
ODF has a better debt/assets ratio than last year.
2.2 Solvency
ODF has an Altman-Z score of 1.99. 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.
ODF has a Altman-Z score of 1.99. This is in the lower half of the industry: ODF underperforms 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.
Looking at the Debt to FCF ratio, with a value of 3.94, ODF is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
ODF has a Debt/Equity ratio of 0.79. This is a neutral value indicating ODF is somewhat dependend on debt financing.
The Debt to Equity ratio of ODF (0.79) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.3
WACC8.93%
2.3 Liquidity
ODF has a Current 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.
ODF has a worse Current ratio (0.85) than 88.24% of its industry peers.
A Quick Ratio of 0.76 indicates that ODF may have some problems paying 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
ODF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.83%.
ODF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
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)4.58%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-9.37%
3.2 Future
ODF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.54% yearly.
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
ODF is valuated cheaply with a Price/Earnings ratio of 6.11.
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 26.49.
Based on the Price/Forward Earnings ratio of 6.32, the valuation of ODF can be described as very cheap.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, ODF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.11 | ||
| Fwd PE | 6.32 |
4.2 Price Multiples
ODF's Enterprise Value to EBITDA ratio is in line with the industry average.
ODF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ODF is cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4 | ||
| EV/EBITDA | 4.52 |
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 10.53%, which is a nice return.
ODF's Dividend Yield is a higher than the industry average which is at 10.37.
Compared to an average S&P500 Dividend Yield of 2.31, ODF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
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-23.52%
EPS Next 3Y-15.54%
OSL:ODF (12/8/2025, 4:19:47 PM)
131.4
+1.8 (+1.39%)
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 Cap10.48B
Revenue(TTM)1.25B
Net Income(TTM)196.31M
Analysts74.55
Price Target137.29 (4.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
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)-0.3%
PT rev (3m)-0.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.38%
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)8.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.11 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.89 | ||
| P/FCF | 4 | ||
| P/OCF | 2.76 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)21.5
EY16.36%
EPS(NY)20.78
Fwd EY15.82%
FCF(TTM)32.84
FCFY24.99%
OCF(TTM)47.63
OCFY36.25%
SpS148.26
BVpS121.03
TBVpS121.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number241.97
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 | 1.99 |
F-Score4
WACC8.93%
ROIC/WACC1.3
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 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.
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%.