ODFJELL SE-B SHS (ODFB.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODFB - NO0003399917 - Common Stock
124.4 NOK
+0.4 (+0.32%)
Overall ODFB gets a fundamental rating of 4 out of 10. We evaluated ODFB against 17 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.
ODFB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.45%, ODFB is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
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.
With a decent Return On Invested Capital value of 11.61%, ODFB is doing good in the industry, outperforming 76.47% of the companies in the same industry.
ODFB had an Average Return On Invested Capital over the past 3 years of 13.16%. This 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
ODFB has a Profit Margin of 16.77%. This is in the better half of the industry: ODFB outperforms 64.71% of its industry peers.
ODFB's Operating Margin of 22.25% 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.
ODFB has a Gross Margin of 43.08%. This is comparable to the rest of the industry: ODFB outperforms 47.06% 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
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.
The number of shares outstanding for ODFB has been increased compared to 5 years ago.
The debt/assets ratio for ODFB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.97 indicates that ODFB is not a great score, but indicates only limited risk for bankruptcy at the moment.
ODFB has a worse Altman-Z score (1.97) than 70.59% of its industry peers.
The Debt to FCF ratio of ODFB is 3.94, which is a good value as it means it would take ODFB, 3.94 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ODFB (3.94) is better than 70.59% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that 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 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.3
WACC8.95%
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.
The Quick ratio of ODFB (0.76) is worse 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%.
The Revenue has been growing slightly 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)-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
Based on estimates for the next years, ODFB will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.54% on average per year.
Based on estimates for the next years, ODFB will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
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
With a Price/Earnings ratio of 5.77, the valuation of ODFB can be described as very cheap.
64.71% of the companies in the same industry are more expensive than ODFB, based on the Price/Earnings ratio.
ODFB is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.97, the valuation of ODFB can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ODFB indicates a rather cheap valuation: ODFB is cheaper than 82.35% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, ODFB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.77 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
ODFB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ODFB is cheaper than 70.59% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODFB indicates a rather cheap valuation: ODFB is cheaper than 94.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.78 | ||
| EV/EBITDA | 4.41 |
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 -15.54% in the coming years. This may justify a cheaper valuation.
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 10.53%, ODFB is a good candidate for dividend investing.
ODFB's Dividend Yield is a higher than the industry average which is at 10.37.
Compared to an average S&P500 Dividend Yield of 2.31, ODFB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
5.2 History
On average, the dividend of ODFB grows each year by 55.82%, which is quite nice.
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 (12/10/2025, 2:47:00 PM)
124.4
+0.4 (+0.32%)
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 Cap9.92B
Revenue(TTM)1.25B
Net Income(TTM)196.31M
Analysts74.55
Price Target132.85 (6.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
Yearly Dividend16.45
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)-2.53%
PT rev (3m)-2.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.38%
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)8.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.77 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.84 | ||
| P/FCF | 3.78 | ||
| P/OCF | 2.6 | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 4.41 |
EPS(TTM)21.57
EY17.34%
EPS(NY)20.85
Fwd EY16.76%
FCF(TTM)32.95
FCFY26.48%
OCF(TTM)47.78
OCFY38.41%
SpS148.74
BVpS121.41
TBVpS121.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number242.75
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 | 1.97 |
F-Score4
WACC8.95%
ROIC/WACC1.3
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%.