ODFJELL SE-B SHS (ODFB.OL) Stock Fundamental Analysis
OSL:ODFB - Euronext Oslo - NO0003399917 - Common Stock - Currency: NOK
Taking everything into account, ODFB scores 5 out of 10 in our fundamental rating. ODFB was compared to 20 industry peers in the Marine Transportation industry. While ODFB has a great profitability rating, there are quite some concerns on its financial health. ODFB is valued quite cheap, but it does not seem to be growing. ODFB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ODFB had positive earnings in the past year.
ODFB had a positive operating cash flow in the past year.
ODFB had positive earnings in 4 of the past 5 years.
In the past 5 years ODFB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.77%, ODFB is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
ODFB has a better Return On Equity (26.95%) than 70.00% of its industry peers.
ODFB has a Return On Invested Capital of 13.42%. This is in the better half of the industry: ODFB outperforms 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ODFB is above the industry average of 10.95%.
The last Return On Invested Capital (13.42%) for ODFB is above the 3 year average (13.16%), which is a sign of increasing profitability.
| 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 ODFB (20.04%) is better than 70.00% of its industry peers.
Looking at the Operating Margin, with a value of 25.28%, ODFB is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ODFB has grown nicely.
Looking at the Gross Margin, with a value of 44.92%, ODFB is in line with its industry, outperforming 60.00% of the companies in the same industry.
ODFB'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ODFB is still creating some value.
Compared to 1 year ago, ODFB has about the same amount of shares outstanding.
ODFB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ODFB has been reduced compared to a year ago.
2.2 Solvency
ODFB has an Altman-Z score of 1.95. 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.
The Altman-Z score of ODFB (1.95) is worse than 60.00% of its industry peers.
The Debt to FCF ratio of ODFB is 3.60, which is a good value as it means it would take ODFB, 3.60 years of fcf income to pay off all of its debts.
ODFB's Debt to FCF ratio of 3.60 is in line compared to the rest of the industry. ODFB outperforms 50.00% of its industry peers.
ODFB has a Debt/Equity ratio of 0.93. This is a neutral value indicating ODFB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, ODFB is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.51
WACC8.87%
2.3 Liquidity
A Current Ratio of 0.91 indicates that ODFB may have some problems paying its short term obligations.
ODFB has a worse Current ratio (0.91) than 70.00% of its industry peers.
ODFB has a Quick Ratio of 0.91. This is a bad value and indicates that ODFB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.79, ODFB is doing worse than 85.00% 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.
The Revenue has been growing slightly by 1.93% in the past year.
ODFB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.44% yearly.
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
ODFB is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.87% yearly.
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 3.30, the valuation of ODFB can be described as very cheap.
Based on the Price/Earnings ratio, ODFB is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.82. ODFB is valued rather cheaply when compared to this.
ODFB is valuated cheaply with a Price/Forward Earnings ratio of 4.78.
Based on the Price/Forward Earnings ratio, ODFB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ODFB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | 4.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ODFB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ODFB is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.73 | ||
| EV/EBITDA | 3.83 |
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 -20.87% in the coming years.
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 17.89%, ODFB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 33.73, 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.89% |
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
57.61% 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.
DP57.61%
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
OSL:ODFB (5/23/2025, 7:00:00 PM)
104.2
-3.4 (-3.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners14.13%
Inst Owner ChangeN/A
Ins Owners4.42%
Ins Owner ChangeN/A
Market Cap8.31B
Analysts80
Price Target136.18 (30.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.89% |
Yearly Dividend16.61
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)-5.5%
PT rev (3m)-17.2%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)-30.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.64%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)-5.08%
Revenue NY rev (1m)-5.34%
Revenue NY rev (3m)-7.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | 4.78 | ||
| P/S | 0.67 | ||
| P/FCF | 2.73 | ||
| P/OCF | 2.17 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 3.83 |
EPS(TTM)31.61
EY30.34%
EPS(NY)21.82
Fwd EY20.94%
FCF(TTM)38.2
FCFY36.66%
OCF(TTM)48.07
OCFY46.13%
SpS155.99
BVpS115.97
TBVpS115.97
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)10.04%
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-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 | 1.95 |
F-Score6
WACC8.87%
ROIC/WACC1.51
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%