ODFJELL SE-A SHS (ODF.OL) Stock Fundamental Analysis
OSL:ODF - Euronext Oslo - NO0003399909 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to ODF. ODF was compared to 18 industry peers in the Marine Transportation industry. ODF has a medium profitability rating, but doesn't score so well on its financial health evaluation. ODF is valued quite cheap, but it does not seem to be growing. Finally ODF also has an excellent dividend rating.
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.
ODF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ODF has a Return On Assets (12.81%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 29.88%, ODF is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
With a decent Return On Invested Capital value of 15.91%, ODF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ODF is above the industry average of 10.63%.
The last Return On Invested Capital (15.91%) for ODF is above the 3 year average (13.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.81% | ||
| ROE | 29.88% | ||
| ROIC | 15.91% |
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 (22.25%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 27.57%, ODF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ODF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 46.40%, ODF is in line with its industry, outperforming 44.44% of the companies in the same industry.
ODF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.57% | ||
| PM (TTM) | 22.25% | ||
| GM | 46.4% |
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.
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.
The debt/assets ratio for ODF has been reduced compared to a year ago.
2.2 Solvency
ODF has an Altman-Z score of 1.85. 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 1.85. This is comparable to the rest of the industry: ODF outperforms 44.44% of its industry peers.
The Debt to FCF ratio of ODF is 3.38, which is a good value as it means it would take ODF, 3.38 years of fcf income to pay off all of its debts.
ODF has a Debt to FCF ratio (3.38) which is comparable to the rest of the industry.
ODF has a Debt/Equity ratio of 0.78. This is a neutral value indicating ODF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.78, ODF is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 3.38 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.74
WACC9.14%
2.3 Liquidity
ODF has a Current Ratio of 0.67. This is a bad value and indicates that ODF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.67, ODF is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
ODF has a Quick Ratio of 0.67. 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 Quick ratio (0.59) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
ODF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.43%, which is quite impressive.
Looking at the last year, ODF shows a small growth in Revenue. The Revenue has grown by 4.58% 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)36.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.03%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-0.14%
3.2 Future
The Earnings Per Share is expected to decrease by -20.87% on average over the next years. This is quite bad
Based on estimates for the next years, ODF will show a decrease in Revenue. The Revenue will decrease by -2.92% on average per year.
EPS Next Y-35.07%
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
EPS Next 5YN/A
Revenue Next Year-11.5%
Revenue Next 2Y-4.72%
Revenue Next 3Y-2.92%
Revenue Next 5YN/A
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
The Price/Earnings ratio is 2.74, which indicates a rather cheap valuation of ODF.
Based on the Price/Earnings ratio, ODF is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
ODF is valuated cheaply when we compare the Price/Earnings ratio to 24.29, which is the current average of the S&P500 Index.
ODF is valuated cheaply with a Price/Forward Earnings ratio of 4.23.
Based on the Price/Forward Earnings ratio, ODF is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ODF to the average of the S&P500 Index (20.42), we can say ODF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.74 | ||
| Fwd PE | 4.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ODF is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
88.89% 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 | 2.34 | ||
| EV/EBITDA | 3.4 |
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 -20.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 19.74%, ODF is a good candidate for dividend investing.
ODF's Dividend Yield is rather good when compared to the industry average which is at 15.66. ODF pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, ODF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.74% |
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
46.36% of the earnings are spent on dividend by ODF. This is a bit on the high side, but may be sustainable.
DP46.36%
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
OSL:ODF (5/6/2025, 7:00:00 PM)
100.4
+1.6 (+1.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners14.13%
Inst Owner ChangeN/A
Ins Owners4.42%
Ins Owner ChangeN/A
Market Cap8.00B
Analysts80
Price Target140.35 (39.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.74% |
Yearly Dividend16.89
Dividend Growth(5Y)55.82%
DP46.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.73%
Min EPS beat(2)-13.9%
Max EPS beat(2)-7.56%
EPS beat(4)2
Avg EPS beat(4)5.9%
Min EPS beat(4)-13.9%
Max EPS beat(4)27.09%
EPS beat(8)4
Avg EPS beat(8)3.23%
EPS beat(12)7
Avg EPS beat(12)35.2%
EPS beat(16)8
Avg EPS beat(16)67.81%
Revenue beat(2)2
Avg Revenue beat(2)3.37%
Min Revenue beat(2)3.25%
Max Revenue beat(2)3.49%
Revenue beat(4)4
Avg Revenue beat(4)9.8%
Min Revenue beat(4)3.25%
Max Revenue beat(4)24.01%
Revenue beat(8)6
Avg Revenue beat(8)4.61%
Revenue beat(12)10
Avg Revenue beat(12)6.71%
Revenue beat(16)14
Avg Revenue beat(16)7.93%
PT rev (1m)-9.47%
PT rev (3m)-26.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.84%
EPS NY rev (1m)-2.76%
EPS NY rev (3m)-29.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.02%
Revenue NY rev (1m)-2.6%
Revenue NY rev (3m)-9.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.74 | ||
| Fwd PE | 4.23 | ||
| P/S | 0.62 | ||
| P/FCF | 2.34 | ||
| P/OCF | 1.9 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 3.4 |
EPS(TTM)36.58
EY36.43%
EPS(NY)23.75
Fwd EY23.66%
FCF(TTM)42.82
FCFY42.65%
OCF(TTM)52.94
OCFY52.72%
SpS162.78
BVpS121.21
TBVpS121.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.81% | ||
| ROE | 29.88% | ||
| ROCE | 20.66% | ||
| ROIC | 15.91% | ||
| ROICexc | 17.44% | ||
| ROICexgc | 17.44% | ||
| OM | 27.57% | ||
| PM (TTM) | 22.25% | ||
| GM | 46.4% | ||
| FCFM | 26.31% |
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-Score6
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 3.38 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 47.8% | ||
| Cap/Sales | 6.21% | ||
| Interest Coverage | 4.23 | ||
| Cash Conversion | 80.15% | ||
| Profit Quality | 118.23% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.85 |
F-Score6
WACC9.14%
ROIC/WACC1.74
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)36.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.03%
EPS Next Y-35.07%
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
EPS Next 5YN/A
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-0.14%
Revenue Next Year-11.5%
Revenue Next 2Y-4.72%
Revenue Next 3Y-2.92%
Revenue Next 5YN/A
EBIT growth 1Y21.29%
EBIT growth 3Y80.74%
EBIT growth 5Y54.07%
EBIT Next Year26.42%
EBIT Next 3Y2.27%
EBIT Next 5YN/A
FCF growth 1Y35.71%
FCF growth 3Y40.57%
FCF growth 5YN/A
OCF growth 1Y19.5%
OCF growth 3Y38.57%
OCF growth 5Y32.73%