ODFJELL SE-B SHS (ODFB.OL) Stock Fundamental Analysis
OSL:ODFB • NO0003399917
118.8 NOK
-1.4 (-1.16%)
Last: Feb 13, 2026, 01:45 PM
ODFB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. There are concerns on the financial health of ODFB while its profitability can be described as average. ODFB has a bad growth rate and is valued cheaply. Finally ODFB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ODFB was profitable.
- In the past year ODFB had a positive cash flow from operations.
- Of the past 5 years ODFB 4 years were profitable.
- In the past 5 years ODFB always reported a positive cash flow from operatings.
1.2 Ratios
- ODFB has a better Return On Assets (8.18%) than 64.71% of its industry peers.
- ODFB has a Return On Equity of 17.53%. This is in the better half of the industry: ODFB outperforms 64.71% of its industry peers.
- ODFB has a better Return On Invested Capital (10.10%) than 70.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ODFB 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
- The Profit Margin of ODFB (14.70%) is better than 64.71% of its industry peers.
- Looking at the Operating Margin, with a value of 20.00%, ODFB is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- In the last couple of years the Operating Margin of ODFB has grown nicely.
- 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
- ODFB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ODFB has about the same amout of shares outstanding than it did 1 year ago.
- ODFB has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ODFB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.99 indicates that ODFB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ODFB has a Altman-Z score of 1.99. This is in the lower half of the industry: ODFB underperforms 70.59% of its industry peers.
- The Debt to FCF ratio of ODFB is 5.77, which is a neutral value as it means it would take ODFB, 5.77 years of fcf income to pay off all of its debts.
- ODFB's Debt to FCF ratio of 5.77 is in line compared to the rest of the industry. ODFB outperforms 47.06% of 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 has a worse Debt to Equity ratio (0.80) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.19
WACC8.5%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that ODFB should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.01, ODFB is in line with its industry, outperforming 41.18% of the companies in the same industry.
- A Quick Ratio of 0.88 indicates that ODFB may have some problems paying its short term obligations.
- With a Quick ratio value of 0.88, ODFB is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- ODFB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.83%.
- ODFB shows a decrease in Revenue. In the last year, the revenue decreased by -8.61%.
- ODFB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.44% yearly.
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
- Based on estimates for the next years, ODFB will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.54% on average per year.
- 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
- Based on the Price/Earnings ratio of 5.88, the valuation of ODFB can be described as very cheap.
- ODFB's Price/Earnings ratio is a bit cheaper when compared to the industry. ODFB is cheaper than 64.71% of the companies in the same industry.
- ODFB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
- Based on the Price/Forward Earnings ratio of 6.09, the valuation of ODFB can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ODFB is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 27.69. ODFB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.88 | ||
| Fwd PE | 6.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ODFB is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ODFB is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.81 | ||
| EV/EBITDA | 4.82 |
4.3 Compensation for Growth
- ODFB has a very decent profitability rating, which may justify a higher PE ratio.
- ODFB's earnings are expected to decrease with -15.54% in the coming years. This may justify a cheaper valuation.
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 10.42%, ODFB is a good candidate for dividend investing.
- ODFB's Dividend Yield is a higher than the industry average which is at 7.67.
- Compared to an average S&P500 Dividend Yield of 1.80, ODFB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.42% |
5.2 History
- On average, the dividend of ODFB 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
- 59.41% of the earnings are spent on dividend by ODFB. This is a bit on the high side, but may be sustainable.
- ODFB's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP59.41%
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
OSL:ODFB (2/13/2026, 1:45:16 PM)
118.8
-1.4 (-1.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-11 2026-02-11
Inst Owners7.48%
Inst Owner ChangeN/A
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap9.47B
Revenue(TTM)1.14B
Net Income(TTM)167.81M
Analysts76.36
Price Target135.75 (14.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.42% |
Yearly Dividend15.85
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)2.71%
PT rev (3m)-0.4%
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 | 5.88 | ||
| Fwd PE | 6.09 | ||
| P/S | 0.88 | ||
| P/FCF | 5.81 | ||
| P/OCF | 3.07 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 4.82 |
EPS(TTM)20.19
EY16.99%
EPS(NY)19.51
Fwd EY16.43%
FCF(TTM)20.43
FCFY17.2%
OCF(TTM)38.75
OCFY32.62%
SpS135.67
BVpS113.8
TBVpS113.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number227.36
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 | 1.99 |
F-Score4
WACC8.5%
ROIC/WACC1.19
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 7 / 10 to ODFJELL SE-B SHS (ODFB.OL). This can be considered as Undervalued.
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 5.88 and the Price/Book (PB) ratio is 1.04.
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.