ODFJELL SE-A SHS (ODF.OL) Stock Fundamental Analysis
OSL:ODF - NO0003399909 - Common Stock
117 NOK
+0.2 (+0.17%)
ODF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Marine Transportation industry. There are concerns on the financial health of ODF while its profitability can be described as average. ODF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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 has a Return On Assets (9.45%) which is comparable to the rest of the industry.
ODF's Return On Equity of 20.54% is fine compared to the rest of the industry. ODF outperforms 61.11% of its industry peers.
ODF has a better Return On Invested Capital (11.61%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ODF is above the industry average of 10.12%.
| 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
The Profit Margin of ODF (16.77%) is comparable to the rest of the industry.
ODF has a better Operating Margin (22.25%) than 66.67% of its industry peers.
ODF's Operating Margin has improved in the last couple of years.
The Gross Margin of ODF (43.08%) 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 | 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.
ODF has about the same amout of shares outstanding than it did 1 year ago.
ODF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ODF has an improved debt to assets ratio.
2.2 Solvency
ODF has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as ODF would need 3.94 years to pay back of all of its debts.
ODF has a Debt to FCF ratio (3.94) which is in line with its industry peers.
ODF has a Debt/Equity ratio of 0.79. This is a neutral value indicating 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | N/A |
ROIC/WACC1.28
WACC9.09%
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 83.33% 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.
Looking at the Quick ratio, with a value of 0.76, ODF is doing worse than 88.89% of the companies in the same industry.
| 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.
ODF shows a decrease in Revenue. In the last year, the revenue decreased 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)-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 -16.84% on average over the next years. This is quite bad
The Revenue is expected to decrease by -4.45% on average over the next years.
EPS Next Y-47.37%
EPS Next 2Y-26.78%
EPS Next 3Y-16.84%
EPS Next 5YN/A
Revenue Next Year-17.32%
Revenue Next 2Y-7.19%
Revenue Next 3Y-4.45%
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
With a Price/Earnings ratio of 4.69, 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 is valuated cheaply when we compare the Price/Earnings ratio to 26.90, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.19, the valuation of ODF can be described as very cheap.
Based on the Price/Forward Earnings ratio, ODF is valued a bit cheaper than 61.11% of the companies in the same industry.
ODF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.69 | ||
| Fwd PE | 6.19 |
4.2 Price Multiples
ODF's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ODF is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.59 | ||
| EV/EBITDA | 4.31 |
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 -16.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.78%
EPS Next 3Y-16.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.70%, ODF is a good candidate for dividend investing.
ODF's Dividend Yield is a higher than the industry average which is at 35.75.
ODF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.7% |
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
71.72% of the earnings are spent on dividend by ODF. 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-26.78%
EPS Next 3Y-16.84%
OSL:ODF (9/2/2025, 4:19:45 PM)
117
+0.2 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners14.07%
Inst Owner ChangeN/A
Ins Owners4.41%
Ins Owner ChangeN/A
Market Cap9.33B
Analysts80
Price Target137.7 (17.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.7% |
Yearly Dividend16.42
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)2.58%
PT rev (3m)0.3%
EPS NQ rev (1m)-7.11%
EPS NQ rev (3m)-9.62%
EPS NY rev (1m)-18.94%
EPS NY rev (3m)-18.94%
Revenue NQ rev (1m)-11.11%
Revenue NQ rev (3m)-11.89%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.69 | ||
| Fwd PE | 6.19 | ||
| P/S | 0.8 | ||
| P/FCF | 3.59 | ||
| P/OCF | 2.48 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)24.94
EY21.32%
EPS(NY)18.9
Fwd EY16.15%
FCF(TTM)32.58
FCFY27.85%
OCF(TTM)47.25
OCFY40.39%
SpS147.08
BVpS120.06
TBVpS120.06
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
WACC9.09%
ROIC/WACC1.28
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-47.37%
EPS Next 2Y-26.78%
EPS Next 3Y-16.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-14.77%
Revenue Next Year-17.32%
Revenue Next 2Y-7.19%
Revenue Next 3Y-4.45%
Revenue Next 5YN/A
EBIT growth 1Y-21.32%
EBIT growth 3Y80.74%
EBIT growth 5Y54.07%
EBIT Next Year21.84%
EBIT Next 3Y5.86%
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%