ODFJELL SE-B SHS (ODFB.OL) Stock Fundamental Analysis
Europe - OSL:ODFB - NO0003399917 - Common Stock
111.2 NOK
-0.8 (-0.71%)
Overall ODFB gets a fundamental rating of 4 out of 10. We evaluated ODFB against 18 industry peers in the Marine Transportation industry. ODFB has a medium profitability rating, but doesn't score so well on its financial health evaluation. ODFB has a bad growth rate and is valued cheaply.
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.
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 (9.45%) than 61.11% of its industry peers.
The Return On Equity of ODFB (20.54%) is better than 72.22% of its industry peers.
ODFB has a Return On Invested Capital of 11.61%. This is in the better half of the industry: ODFB outperforms 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ODFB is above the industry average of 9.50%.
| 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
ODFB has a Profit Margin of 16.77%. This is in the better half of the industry: ODFB outperforms 61.11% of its industry peers.
ODFB has a better Operating Margin (22.25%) than 72.22% of its industry peers.
In the last couple of years the Operating Margin of ODFB has grown nicely.
ODFB has a Gross Margin of 43.08%. This is comparable to the rest of the industry: ODFB outperforms 50.00% of its industry peers.
ODFB's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for ODFB remains at a similar level compared to 1 year ago.
The number of shares outstanding for ODFB has been increased compared to 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 72.22% of its industry peers.
ODFB has a Debt/Equity ratio of 0.79. This is a neutral value indicating ODFB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, ODFB is doing worse than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | N/A |
ROIC/WACC1.26
WACC9.2%
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.
Looking at the Current ratio, with a value of 0.85, ODFB is doing worse than 83.33% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that ODFB may have some problems paying 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 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for ODFB have decreased strongly by -24.55% in the last year.
The Revenue has decreased by -4.58% 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)-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
Based on estimates for the next years, ODFB will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.48% on average per year.
The Revenue is expected to decrease by -0.11% on average over the next years.
EPS Next Y-45.36%
EPS Next 2Y-24.71%
EPS Next 3Y-15.48%
EPS Next 5YN/A
Revenue Next Year-12.68%
Revenue Next 2Y-4.31%
Revenue Next 3Y-0.11%
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
The Price/Earnings ratio is 4.45, which indicates a rather cheap valuation of ODFB.
Compared to the rest of the industry, the Price/Earnings ratio of ODFB indicates a somewhat cheap valuation: ODFB is cheaper than 61.11% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.42. ODFB is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.55, the valuation of ODFB can be described as very cheap.
72.22% of the companies in the same industry are more expensive than ODFB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ODFB to the average of the S&P500 Index (22.94), we can say ODFB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.45 | ||
| Fwd PE | 5.55 |
4.2 Price Multiples
ODFB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ODFB is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ODFB is valued cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.4 | ||
| EV/EBITDA | 4.19 |
4.3 Compensation for Growth
The decent profitability rating of ODFB may justify a higher PE ratio.
ODFB's earnings are expected to decrease with -15.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.71%
EPS Next 3Y-15.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.89%, ODFB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 35.01, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.89% |
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
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-24.71%
EPS Next 3Y-15.48%
OSL:ODFB (10/17/2025, 7:00:00 PM)
111.2
-0.8 (-0.71%)
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 Cap8.86B
Analysts74.55
Price Target134.55 (21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.89% |
Yearly Dividend16.36
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)0.82%
PT rev (3m)2.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.04%
EPS NY rev (1m)3.82%
EPS NY rev (3m)-15.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.45 | ||
| Fwd PE | 5.55 | ||
| P/S | 0.75 | ||
| P/FCF | 3.4 | ||
| P/OCF | 2.35 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)25
EY22.48%
EPS(NY)20.04
Fwd EY18.02%
FCF(TTM)32.67
FCFY29.38%
OCF(TTM)47.38
OCFY42.61%
SpS147.48
BVpS120.39
TBVpS120.39
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
WACC9.2%
ROIC/WACC1.26
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-45.36%
EPS Next 2Y-24.71%
EPS Next 3Y-15.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-14.77%
Revenue Next Year-12.68%
Revenue Next 2Y-4.31%
Revenue Next 3Y-0.11%
Revenue Next 5YN/A
EBIT growth 1Y-21.32%
EBIT growth 3Y80.74%
EBIT growth 5Y54.07%
EBIT Next Year17.17%
EBIT Next 3Y5.44%
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%