ODFJELL SE-A SHS (ODF.OL) Stock Fundamental Analysis
OSL:ODF - Euronext Oslo - NO0003399909 - Common Stock - Currency: NOK
ODF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 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 is cheap, but on the other hand it scores bad on growth. Finally ODF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ODF was profitable.
ODF had a positive operating cash flow in the past year.
Of the past 5 years ODF 4 years were profitable.
In the past 5 years ODF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ODF (11.77%) is comparable to the rest of the industry.
ODF has a Return On Equity (26.95%) which is comparable to the rest of the industry.
The Return On Invested Capital of ODF (13.42%) is better than 65.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ODF is above the industry average of 10.49%.
The 3 year average ROIC (13.16%) for ODF is below the current ROIC(13.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.77% | ||
| ROE | 26.95% | ||
| ROIC | 13.42% |
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 (20.04%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 25.28%, ODF is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
ODF's Operating Margin has improved in the last couple of years.
ODF has a Gross Margin (44.92%) which 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 | 25.28% | ||
| PM (TTM) | 20.04% | ||
| GM | 44.92% |
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.
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 has a Altman-Z score (2.02) which is comparable to the rest of the industry.
The Debt to FCF ratio of ODF is 3.60, which is a good value as it means it would take ODF, 3.60 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.60, ODF perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
ODF has a Debt/Equity ratio of 0.93. This is a neutral value indicating ODF is somewhat dependend on debt financing.
ODF has a Debt to Equity ratio of 0.93. This is amonst the worse of the industry: ODF underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.52
WACC8.83%
2.3 Liquidity
ODF has a Current Ratio of 0.91. 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 Current ratio of ODF (0.91) is worse than 80.00% of its industry peers.
A Quick Ratio of 0.79 indicates that ODF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, ODF is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.77% over the past year.
ODF shows a small growth in Revenue. In the last year, the Revenue has grown by 1.93%.
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)8.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.84%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-9.46%
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 -20.87% on average per year.
The Revenue is expected to decrease by -6.96% on average over the next years.
EPS Next Y-35.07%
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
EPS Next 5YN/A
Revenue Next Year-16.22%
Revenue Next 2Y-7.23%
Revenue Next 3Y-6.96%
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
Based on the Price/Earnings ratio of 3.96, the valuation of ODF can be described as very cheap.
ODF's Price/Earnings ratio is a bit cheaper when compared to the industry. ODF is cheaper than 70.00% of the companies in the same industry.
ODF is valuated cheaply when we compare the Price/Earnings ratio to 28.05, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.74 indicates a rather cheap valuation of ODF.
ODF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ODF is cheaper than 70.00% 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 37.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.96 | ||
| Fwd PE | 5.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ODF is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
85.00% 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 | 3.28 | ||
| EV/EBITDA | 4.12 |
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 -20.87% in the coming years. This may justify a cheaper valuation.
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 15.47%, ODF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 34.33, ODF pays a better dividend. On top of this ODF pays more dividend than 85.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ODF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.47% |
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 57.61% of its income as dividend. This is a bit on the high side, but may be sustainable.
ODF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP57.61%
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
OSL:ODF (7/28/2025, 4:08:47 PM)
124.6
+3.2 (+2.64%)
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 Cap9.93B
Analysts80
Price Target134.23 (7.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.47% |
Yearly Dividend16.54
Dividend Growth(5Y)55.82%
DP57.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.85%
Min EPS beat(2)-17.8%
Max EPS beat(2)-13.9%
EPS beat(4)1
Avg EPS beat(4)-5.33%
Min EPS beat(4)-17.8%
Max EPS beat(4)17.97%
EPS beat(8)4
Avg EPS beat(8)2.81%
EPS beat(12)6
Avg EPS beat(12)21.67%
EPS beat(16)8
Avg EPS beat(16)73.7%
Revenue beat(2)2
Avg Revenue beat(2)1.92%
Min Revenue beat(2)0.6%
Max Revenue beat(2)3.25%
Revenue beat(4)4
Avg Revenue beat(4)3.95%
Min Revenue beat(4)0.6%
Max Revenue beat(4)8.47%
Revenue beat(8)7
Avg Revenue beat(8)6.28%
Revenue beat(12)10
Avg Revenue beat(12)5.31%
Revenue beat(16)14
Avg Revenue beat(16)7.03%
PT rev (1m)0%
PT rev (3m)-4.36%
EPS NQ rev (1m)-6.59%
EPS NQ rev (3m)-10.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.96 | ||
| Fwd PE | 5.74 | ||
| P/S | 0.8 | ||
| P/FCF | 3.28 | ||
| P/OCF | 2.6 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)31.46
EY25.25%
EPS(NY)21.72
Fwd EY17.43%
FCF(TTM)38.02
FCFY30.52%
OCF(TTM)47.85
OCFY38.4%
SpS155.29
BVpS115.45
TBVpS115.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.77% | ||
| ROE | 26.95% | ||
| ROCE | 17.43% | ||
| ROIC | 13.42% | ||
| ROICexc | 14.11% | ||
| ROICexgc | 14.11% | ||
| OM | 25.28% | ||
| PM (TTM) | 20.04% | ||
| GM | 44.92% | ||
| FCFM | 24.49% |
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 Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.6 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 47.43% | ||
| Cap/Sales | 6.33% | ||
| Interest Coverage | 3.9 | ||
| Cash Conversion | 79.79% | ||
| Profit Quality | 122.19% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.02 |
F-Score6
WACC8.83%
ROIC/WACC1.52
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)8.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.84%
EPS Next Y-35.07%
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
EPS Next 5YN/A
Revenue 1Y (TTM)1.93%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-9.46%
Revenue Next Year-16.22%
Revenue Next 2Y-7.23%
Revenue Next 3Y-6.96%
Revenue Next 5YN/A
EBIT growth 1Y1.79%
EBIT growth 3Y80.74%
EBIT growth 5Y54.07%
EBIT Next Year21.84%
EBIT Next 3Y5.86%
EBIT Next 5YN/A
FCF growth 1Y11.02%
FCF growth 3Y40.57%
FCF growth 5YN/A
OCF growth 1Y13.92%
OCF growth 3Y38.57%
OCF growth 5Y32.73%