ODFJELL SE-B SHS (ODFB.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODFB - NO0003399917 - Common Stock
126.7 NOK
+1.7 (+1.36%)
ODFB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. While ODFB is still in line with the averages on profitability rating, there are concerns on its financial health. ODFB is valued quite cheap, but it does not seem to be growing. Finally ODFB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- ODFB had positive earnings in the past year.
- In the past year ODFB had a positive cash flow from operations.
- Of the past 5 years ODFB 4 years were profitable.
- Each year in the past 5 years ODFB had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.18%, ODFB is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
- ODFB's Return On Equity of 17.53% is fine compared to the rest of the industry. ODFB outperforms 64.71% of its industry peers.
- ODFB's Return On Invested Capital of 10.10% is fine compared to the rest of the industry. ODFB outperforms 70.59% of its industry peers.
- ODFB had an Average Return On Invested Capital over the past 3 years of 13.16%. This is above the industry average of 8.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.18% | ||
| ROE | 17.53% | ||
| ROIC | 10.1% |
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
- ODFB has a better Profit Margin (14.70%) than 64.71% of its industry peers.
- ODFB's Operating Margin of 20.00% is fine compared to the rest of the industry. ODFB outperforms 70.59% of its industry peers.
- ODFB's Operating Margin has improved in the last couple of years.
- The Gross Margin of ODFB (41.36%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ODFB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20% | ||
| PM (TTM) | 14.7% | ||
| GM | 41.36% |
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 ODFB is still creating some value.
- The number of shares outstanding for ODFB remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ODFB has been increased compared to 5 years ago.
- ODFB has a better debt/assets ratio than last year.
2.2 Solvency
- ODFB has an Altman-Z score of 1.98. This is not the best score and indicates that ODFB is in the grey zone with still only limited risk for bankruptcy at the moment.
- ODFB's Altman-Z score of 1.98 is on the low side compared to the rest of the industry. ODFB is outperformed by 70.59% of its industry peers.
- ODFB has a debt to FCF ratio of 5.77. This is a neutral value as ODFB would need 5.77 years to pay back of all of its debts.
- ODFB has a Debt to FCF ratio (5.77) which is in line with its industry peers.
- ODFB has a Debt/Equity ratio of 0.80. This is a neutral value indicating ODFB is somewhat dependend on debt financing.
- ODFB's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. ODFB is outperformed by 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.2
WACC8.42%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that ODFB should not have too much problems paying its short term obligations.
- ODFB's Current ratio of 1.01 is in line compared to the rest of the industry. ODFB outperforms 41.18% of its industry peers.
- A Quick Ratio of 0.88 indicates that ODFB may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.88, ODFB is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The earnings per share for ODFB have decreased strongly by -39.83% in the last year.
- The Revenue has decreased by -8.61% in the past year.
- The Revenue has been growing slightly by 7.44% on average over the past years.
EPS 1Y (TTM)-39.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-9.37%
3.2 Future
- The Earnings Per Share is expected to decrease by -15.54% on average over the next years. This is quite bad
- ODFB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
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
- 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
- ODFB is valuated cheaply with a Price/Earnings ratio of 5.90.
- Compared to the rest of the industry, the Price/Earnings ratio of ODFB indicates a somewhat cheap valuation: ODFB is cheaper than 64.71% of the companies listed in the same industry.
- ODFB is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 6.10, which indicates a rather cheap valuation of ODFB.
- Based on the Price/Forward Earnings ratio, ODFB is valued a bit cheaper than 76.47% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. ODFB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 6.1 |
4.2 Price Multiples
- ODFB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ODFB is cheaper than 64.71% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODFB indicates a rather cheap valuation: ODFB is cheaper than 88.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.83 | ||
| EV/EBITDA | 4.76 |
4.3 Compensation for Growth
- ODFB has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as ODFB'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
- With a Yearly Dividend Yield of 10.13%, ODFB is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 8.38, ODFB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, ODFB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.13% |
5.2 History
- The dividend of ODFB 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
- 59.41% of the earnings are spent on dividend by ODFB. This is a bit on the high side, but may be sustainable.
- The Dividend Rate of ODFB has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP59.41%
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
OSL:ODFB (1/20/2026, 3:28:46 PM)
126.7
+1.7 (+1.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-18 2026-02-18
Inst Owners7.48%
Inst Owner ChangeN/A
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap10.10B
Revenue(TTM)1.14B
Net Income(TTM)167.81M
Analysts76.36
Price Target136.47 (7.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.13% |
Yearly Dividend16.44
Dividend Growth(5Y)55.82%
DP59.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.47%
Min EPS beat(2)7.44%
Max EPS beat(2)21.51%
EPS beat(4)2
Avg EPS beat(4)-0.69%
Min EPS beat(4)-17.8%
Max EPS beat(4)21.51%
EPS beat(8)4
Avg EPS beat(8)4%
EPS beat(12)6
Avg EPS beat(12)2.75%
EPS beat(16)10
Avg EPS beat(16)91.57%
Revenue beat(2)2
Avg Revenue beat(2)12.19%
Min Revenue beat(2)10.94%
Max Revenue beat(2)13.44%
Revenue beat(4)4
Avg Revenue beat(4)7.05%
Min Revenue beat(4)0.6%
Max Revenue beat(4)13.44%
Revenue beat(8)8
Avg Revenue beat(8)8.22%
Revenue beat(12)10
Avg Revenue beat(12)5.77%
Revenue beat(16)14
Avg Revenue beat(16)7.12%
PT rev (1m)2.73%
PT rev (3m)1.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.88%
EPS NY rev (1m)0%
EPS NY rev (3m)3.9%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 6.1 | ||
| P/S | 0.88 | ||
| P/FCF | 5.83 | ||
| P/OCF | 3.07 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 4.76 |
EPS(TTM)21.48
EY16.95%
EPS(NY)20.76
Fwd EY16.39%
FCF(TTM)21.74
FCFY17.16%
OCF(TTM)41.23
OCFY32.54%
SpS144.36
BVpS121.09
TBVpS121.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number241.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.18% | ||
| ROE | 17.53% | ||
| ROCE | 13.11% | ||
| ROIC | 10.1% | ||
| ROICexc | 10.95% | ||
| ROICexgc | 10.95% | ||
| OM | 20% | ||
| PM (TTM) | 14.7% | ||
| GM | 41.36% | ||
| FCFM | 15.06% |
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)10.04%
ROICexgc(3y)14.3%
ROICexgc(5y)10.04%
ROCE(3y)17.09%
ROCE(5y)12.02%
ROICexgc growth 3Y81.98%
ROICexgc growth 5Y56.11%
ROICexc growth 3Y81.98%
ROICexc growth 5Y56.11%
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 | 0.8 | ||
| Debt/FCF | 5.77 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 96.89% | ||
| Cap/Sales | 13.5% | ||
| Interest Coverage | 3.07 | ||
| Cash Conversion | 84.17% | ||
| Profit Quality | 102.41% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.98 |
F-Score4
WACC8.42%
ROIC/WACC1.2
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)-8.61%
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-34.04%
EBIT growth 3Y80.74%
EBIT growth 5Y54.07%
EBIT Next Year7.68%
EBIT Next 3Y4.33%
EBIT Next 5YN/A
FCF growth 1Y-37.98%
FCF growth 3Y40.57%
FCF growth 5YN/A
OCF growth 1Y-2.06%
OCF growth 3Y38.57%
OCF growth 5Y32.73%
ODFJELL SE-B SHS / ODFB.OL FAQ
Can you provide the ChartMill fundamental rating for ODFJELL SE-B SHS?
ChartMill assigns a fundamental rating of 4 / 10 to ODFB.OL.
What is the valuation status of ODFJELL SE-B SHS (ODFB.OL) stock?
ChartMill assigns a valuation rating of 6 / 10 to ODFJELL SE-B SHS (ODFB.OL). This can be considered as Fairly Valued.
What is the profitability of ODFB stock?
ODFJELL SE-B SHS (ODFB.OL) has a profitability rating of 6 / 10.
What is the valuation of ODFJELL SE-B SHS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ODFJELL SE-B SHS (ODFB.OL) is 5.9 and the Price/Book (PB) ratio is 1.05.
What is the expected EPS growth for ODFJELL SE-B SHS (ODFB.OL) stock?
The Earnings per Share (EPS) of ODFJELL SE-B SHS (ODFB.OL) is expected to decline by -43.23% in the next year.