ODFJELL SE-B SHS (ODFB.OL) Stock Fundamental Analysis
OSL:ODFB - NO0003399917 - Common Stock
116 NOK
+0.4 (+0.35%)
We assign a fundamental rating of 4 out of 10 to ODFB. ODFB was compared to 18 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 is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ODFB was profitable.
ODFB had a positive operating cash flow in the past year.
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's Return On Assets of 9.45% is in line compared to the rest of the industry. ODFB outperforms 55.56% of its industry peers.
ODFB has a better Return On Equity (20.54%) than 66.67% of its industry peers.
The Return On Invested Capital of ODFB (11.61%) is better than 72.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODFB 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
With a Profit Margin value of 16.77%, ODFB perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
ODFB's Operating Margin of 22.25% is fine compared to the rest of the industry. ODFB outperforms 72.22% of its industry peers.
In the last couple of years the Operating Margin of ODFB has grown nicely.
Looking at the Gross Margin, with a value of 43.08%, ODFB is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ODFB has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ODFB is creating some value.
The number of shares outstanding for ODFB remains at a similar level compared to 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
ODFB has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as ODFB would need 3.94 years to pay back of all of its debts.
ODFB's Debt to FCF ratio of 3.94 is fine compared to the rest of the industry. ODFB outperforms 61.11% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that ODFB is somewhat dependend on debt financing.
The Debt to Equity ratio of ODFB (0.79) is worse than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | N/A |
ROIC/WACC1.28
WACC9.08%
2.3 Liquidity
A Current Ratio of 0.85 indicates that ODFB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, ODFB is doing worse than 77.78% of the companies in the same industry.
ODFB has a Quick Ratio of 0.85. This is a bad value and indicates that ODFB is not financially healthy enough and could expect problems in meeting its short term obligations.
ODFB's Quick ratio of 0.76 is on the low side compared to the rest of the industry. ODFB is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
ODFB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.55%.
ODFB shows a decrease in Revenue. In the last year, the revenue decreased by -4.58%.
ODFB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.44% yearly.
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
ODFB is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.84% yearly.
ODFB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.45% yearly.
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
ODFB is valuated cheaply with a Price/Earnings ratio of 4.65.
ODFB's Price/Earnings ratio is a bit cheaper when compared to the industry. ODFB is cheaper than 61.11% 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 26.90.
Based on the Price/Forward Earnings ratio of 6.13, the valuation of ODFB can be described as very cheap.
ODFB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ODFB is cheaper than 72.22% of the companies in the same industry.
ODFB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.65 | ||
| Fwd PE | 6.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ODFB is valued a bit cheaper than 61.11% of the companies in the same industry.
88.89% of the companies in the same industry are more expensive than ODFB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.56 | ||
| EV/EBITDA | 4.28 |
4.3 Compensation for Growth
The decent profitability rating of ODFB may justify a higher PE ratio.
A cheap valuation may be justified as ODFB'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
ODFB has a Yearly Dividend Yield of 11.70%, which is a nice return.
Compared to an average industry Dividend Yield of 35.75, ODFB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ODFB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.7% |
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
71.72% of the earnings are spent on dividend by ODFB. This is not a sustainable payout ratio.
ODFB'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:ODFB (9/3/2025, 11:36:30 AM)
116
+0.4 (+0.35%)
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 Cap9.25B
Analysts80
Price Target135.25 (16.59%)
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)2.81%
PT rev (3m)-0.68%
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 | 4.65 | ||
| Fwd PE | 6.13 | ||
| P/S | 0.79 | ||
| P/FCF | 3.56 | ||
| P/OCF | 2.45 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 4.28 |
EPS(TTM)24.96
EY21.52%
EPS(NY)18.92
Fwd EY16.31%
FCF(TTM)32.61
FCFY28.11%
OCF(TTM)47.3
OCFY40.77%
SpS147.23
BVpS120.18
TBVpS120.18
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)10.04%
ROICexgc(3y)14.3%
ROICexgc(5y)10.04%
ROCE(3y)17.09%
ROCE(5y)12.02%
ROICexcg growth 3Y81.98%
ROICexcg 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 | 0.79 | ||
| 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
WACC9.08%
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%