ODFJELL SE-B SHS (ODFB.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODFB - NO0003399917 - Common Stock
118.6 NOK
-1.4 (-1.17%)
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.
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.
ODFB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ODFB has a better Return On Assets (9.45%) than 70.59% of its industry peers.
ODFB has a Return On Equity of 20.54%. This is in the better half of the industry: ODFB outperforms 76.47% of its industry peers.
ODFB's Return On Invested Capital of 11.61% is fine compared to the rest of the industry. ODFB outperforms 76.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ODFB is above the industry average of 8.82%.
| 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 decent Profit Margin value of 16.77%, ODFB is doing good in the industry, outperforming 64.71% of the companies in the same industry.
The Operating Margin of ODFB (22.25%) is better than 70.59% of its industry peers.
ODFB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 43.08%, ODFB is in line with its industry, 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 | 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
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.
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 1.95. 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.
Looking at the Altman-Z score, with a value of 1.95, ODFB is doing worse than 70.59% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 3.94, ODFB is doing good in the industry, outperforming 70.59% of the companies in the same industry.
A Debt/Equity ratio of 0.79 indicates that ODFB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, ODFB is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.29
WACC9.01%
2.3 Liquidity
ODFB has a Current 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 has a worse Current ratio (0.85) than 82.35% of its industry peers.
A Quick Ratio of 0.76 indicates that ODFB may have some problems paying its short term obligations.
ODFB has a worse Quick ratio (0.76) than 76.47% 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 -39.83%.
ODFB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
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)4.58%
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
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 5.46, the valuation of ODFB can be described as very cheap.
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.
When comparing the Price/Earnings ratio of ODFB to the average of the S&P500 Index (26.38), we can say ODFB is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.65, the valuation of ODFB can be described as very cheap.
82.35% of the companies in the same industry are more expensive than ODFB, based on the Price/Forward Earnings ratio.
ODFB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.46 | ||
| Fwd PE | 5.65 |
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.
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 | 3.57 | ||
| EV/EBITDA | 4.32 |
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 10.94%, ODFB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.96, ODFB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, ODFB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.94% |
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-23.52%
EPS Next 3Y-15.54%
OSL:ODFB (12/19/2025, 7:00:00 PM)
118.6
-1.4 (-1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners14.14%
Inst Owner ChangeN/A
Ins Owners4.41%
Ins Owner ChangeN/A
Market Cap9.45B
Revenue(TTM)1.25B
Net Income(TTM)196.31M
Analysts74.55
Price Target132.17 (11.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.94% |
Yearly Dividend16.58
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)-1.42%
PT rev (3m)-0.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)4.61%
EPS NY rev (3m)7.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)8.75%
Revenue NY rev (3m)2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.46 | ||
| Fwd PE | 5.65 | ||
| P/S | 0.79 | ||
| P/FCF | 3.57 | ||
| P/OCF | 2.46 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 4.32 |
EPS(TTM)21.73
EY18.32%
EPS(NY)21
Fwd EY17.71%
FCF(TTM)33.19
FCFY27.98%
OCF(TTM)48.13
OCFY40.58%
SpS149.83
BVpS122.3
TBVpS122.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number244.54
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%
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 | 0.79 | ||
| 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 | 1.95 |
F-Score4
WACC9.01%
ROIC/WACC1.29
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)4.58%
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-21.32%
EBIT growth 3Y80.74%
EBIT growth 5Y54.07%
EBIT Next Year7.68%
EBIT Next 3Y4.33%
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%
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.
Can you provide the valuation status for ODFJELL SE-B SHS?
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 earnings growth outlook for ODFJELL SE-B SHS?
The Earnings per Share (EPS) of ODFJELL SE-B SHS (ODFB.OL) is expected to decline by -43.23% in the next year.
How sustainable is the dividend of ODFJELL SE-B SHS (ODFB.OL) stock?
The dividend rating of ODFJELL SE-B SHS (ODFB.OL) is 6 / 10 and the dividend payout ratio is 71.72%.