ODFJELL SE-B SHS (ODFB.OL) Fundamental Analysis & Valuation
OSL:ODFB • NO0003399917
Current stock price
115 NOK
+1.6 (+1.41%)
Last:
This ODFB.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ODFB.OL Profitability Analysis
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
- With a decent Return On Assets value of 7.63%, ODFB is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- With a Return On Equity value of 15.65%, ODFB perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.44%, ODFB is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ODFB is above the industry average of 8.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 15.65% | ||
| ROIC | 9.44% |
ROA(3y)10.21%
ROA(5y)7.22%
ROE(3y)23.66%
ROE(5y)17.05%
ROIC(3y)12.98%
ROIC(5y)10.3%
1.3 Margins
- ODFB has a Profit Margin (13.93%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ODFB has grown nicely.
- ODFB's Operating Margin of 19.01% 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.
- With a Gross Margin value of 40.69%, ODFB perfoms like the industry average, outperforming 47.06% 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 | 19.01% | ||
| PM (TTM) | 13.93% | ||
| GM | 40.69% |
OM growth 3Y5.93%
OM growth 5Y11.78%
PM growth 3Y8.8%
PM growth 5Y36.27%
GM growth 3Y6.27%
GM growth 5Y4.03%
2. ODFB.OL Health Analysis
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.
- 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
- ODFB has an Altman-Z score of 2.01. 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 has a Altman-Z score of 2.01. This is in the lower half of the industry: ODFB underperforms 70.59% of its industry peers.
- ODFB has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as ODFB would need 3.48 years to pay back of all of its debts.
- ODFB has a Debt to FCF ratio (3.48) which is in line with its industry peers.
- ODFB has a Debt/Equity ratio of 0.73. This is a neutral value indicating ODFB is somewhat dependend on debt financing.
- The Debt to Equity ratio of ODFB (0.73) is worse than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.15
WACC8.23%
2.3 Liquidity
- ODFB has a Current Ratio of 1.07. This is a normal value and indicates that ODFB is financially healthy and should not expect problems in meeting its short term obligations.
- ODFB has a Current ratio of 1.07. This is in the lower half of the industry: ODFB underperforms 64.71% of its industry peers.
- ODFB has a Quick Ratio of 1.07. 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 0.95 is on the low side compared to the rest of the industry. ODFB is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.95 |
3. ODFB.OL Growth Analysis
3.1 Past
- ODFB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.03%.
- The Earnings Per Share has been growing by 41.28% on average over the past years. This is a very strong growth
- The Revenue for ODFB has decreased by -10.68% in the past year. This is quite bad
- ODFB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)-44.03%
EPS 3Y3.05%
EPS 5Y41.28%
EPS Q2Q%-25%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y-5.21%
Revenue growth 5Y3.5%
Sales Q2Q%-8.76%
3.2 Future
- ODFB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.75% yearly.
- The Revenue is expected to grow by 3.08% on average over the next years.
EPS Next Y-9.77%
EPS Next 2Y-6.92%
EPS Next 3Y-8.75%
EPS Next 5YN/A
Revenue Next Year-5.67%
Revenue Next 2Y0.83%
Revenue Next 3Y-1.51%
Revenue Next 5Y3.08%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. ODFB.OL Valuation Analysis
4.1 Price/Earnings Ratio
- ODFB is valuated cheaply with a Price/Earnings ratio of 6.24.
- Based on the Price/Earnings ratio, ODFB is valued a bit cheaper than 64.71% of the companies in the same industry.
- ODFB is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.92, the valuation of ODFB can be described as very cheap.
- 88.24% of the companies in the same industry are more expensive than ODFB, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.29. ODFB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.24 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ODFB is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ODFB is valued cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.62 | ||
| EV/EBITDA | 4.86 |
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 -8.75% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-6.92%
EPS Next 3Y-8.75%
5. ODFB.OL Dividend Analysis
5.1 Amount
- ODFB has a Yearly Dividend Yield of 8.34%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.01, ODFB pays a bit more dividend than its industry peers.
- ODFB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.34% |
5.2 History
- The dividend of ODFB is nicely growing with an annual growth rate of 46.71%!
Dividend Growth(5Y)46.71%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 64.17% of the earnings are spent on dividend by ODFB. This is not a sustainable payout ratio.
- The Dividend Rate of ODFB has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP64.17%
EPS Next 2Y-6.92%
EPS Next 3Y-8.75%
ODFB.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ODFB (4/24/2026, 7:00:00 PM)
115
+1.6 (+1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners7.74%
Inst Owner ChangeN/A
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap9.17B
Revenue(TTM)1.12B
Net Income(TTM)155.32M
Analysts67.27
Price Target120.3 (4.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.34% |
Yearly Dividend11.78
Dividend Growth(5Y)46.71%
DP64.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.93%
Min EPS beat(2)-9.65%
Max EPS beat(2)21.51%
EPS beat(4)2
Avg EPS beat(4)0.37%
Min EPS beat(4)-17.8%
Max EPS beat(4)21.51%
EPS beat(8)4
Avg EPS beat(8)3.14%
EPS beat(12)6
Avg EPS beat(12)2.28%
EPS beat(16)9
Avg EPS beat(16)26.49%
Revenue beat(2)2
Avg Revenue beat(2)7.04%
Min Revenue beat(2)0.65%
Max Revenue beat(2)13.44%
Revenue beat(4)4
Avg Revenue beat(4)6.41%
Min Revenue beat(4)0.6%
Max Revenue beat(4)13.44%
Revenue beat(8)8
Avg Revenue beat(8)8.1%
Revenue beat(12)10
Avg Revenue beat(12)5.21%
Revenue beat(16)14
Avg Revenue beat(16)6.64%
PT rev (1m)-4.47%
PT rev (3m)-11.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.42%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-13.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)-4.93%
Revenue NY rev (3m)-9.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.24 | ||
| Fwd PE | 6.92 | ||
| P/S | 0.88 | ||
| P/FCF | 3.62 | ||
| P/OCF | 3.16 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 4.86 |
EPS(TTM)18.42
EY16.02%
EPS(NY)16.62
Fwd EY14.46%
FCF(TTM)31.75
FCFY27.61%
OCF(TTM)36.43
OCFY31.68%
SpS130.83
BVpS116.45
TBVpS116.45
PEG (NY)N/A
PEG (5Y)0.15
Graham Number219.688 (91.03%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 15.65% | ||
| ROCE | 12.25% | ||
| ROIC | 9.44% | ||
| ROICexc | 10.32% | ||
| ROICexgc | 10.32% | ||
| OM | 19.01% | ||
| PM (TTM) | 13.93% | ||
| GM | 40.69% | ||
| FCFM | 24.27% |
ROA(3y)10.21%
ROA(5y)7.22%
ROE(3y)23.66%
ROE(5y)17.05%
ROIC(3y)12.98%
ROIC(5y)10.3%
ROICexc(3y)14.12%
ROICexc(5y)11.22%
ROICexgc(3y)14.12%
ROICexgc(5y)11.22%
ROCE(3y)16.86%
ROCE(5y)13.38%
ROICexgc growth 3Y-1.68%
ROICexgc growth 5Y18.38%
ROICexc growth 3Y-1.68%
ROICexc growth 5Y18.38%
OM growth 3Y5.93%
OM growth 5Y11.78%
PM growth 3Y8.8%
PM growth 5Y36.27%
GM growth 3Y6.27%
GM growth 5Y4.03%
F-Score4
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 26.06% | ||
| Cap/Sales | 3.57% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 85.07% | ||
| Profit Quality | 174.27% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.01 |
F-Score4
WACC8.23%
ROIC/WACC1.15
Cap/Depr(3y)38.09%
Cap/Depr(5y)31.05%
Cap/Sales(3y)5.04%
Cap/Sales(5y)4.26%
Profit Quality(3y)141.45%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.03%
EPS 3Y3.05%
EPS 5Y41.28%
EPS Q2Q%-25%
EPS Next Y-9.77%
EPS Next 2Y-6.92%
EPS Next 3Y-8.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y-5.21%
Revenue growth 5Y3.5%
Sales Q2Q%-8.76%
Revenue Next Year-5.67%
Revenue Next 2Y0.83%
Revenue Next 3Y-1.51%
Revenue Next 5Y3.08%
EBIT growth 1Y-38.41%
EBIT growth 3Y0.41%
EBIT growth 5Y15.69%
EBIT Next Year67.12%
EBIT Next 3Y22.62%
EBIT Next 5YN/A
FCF growth 1Y-25.63%
FCF growth 3Y2.51%
FCF growth 5YN/A
OCF growth 1Y-23.52%
OCF growth 3Y2.47%
OCF growth 5Y14.89%
ODFJELL SE-B SHS / ODFB.OL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ODFJELL SE-B SHS?
ChartMill assigns a fundamental rating of 5 / 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.
How profitable is ODFJELL SE-B SHS (ODFB.OL) stock?
ODFJELL SE-B SHS (ODFB.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for ODFB stock?
The financial health rating of ODFJELL SE-B SHS (ODFB.OL) is 3 / 10.
Can you provide the dividend sustainability for ODFB stock?
The dividend rating of ODFJELL SE-B SHS (ODFB.OL) is 6 / 10 and the dividend payout ratio is 64.17%.