ODFJELL SE-B SHS (ODFB.OL) Fundamental Analysis & Valuation

OSL:ODFB • NO0003399917

Current stock price

113.6 NOK
-2.4 (-2.07%)
Last:

This ODFB.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ODFB.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ODFB was profitable.
  • 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.
ODFB.OL Yearly Net Income VS EBIT VS OCF VS FCFODFB.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • ODFB has a Return On Assets of 7.63%. This is in the better half of the industry: ODFB outperforms 61.11% of its industry peers.
  • ODFB has a Return On Equity of 15.64%. This is comparable to the rest of the industry: ODFB outperforms 50.00% of its industry peers.
  • The Return On Invested Capital of ODFB (9.44%) is better than 66.67% of its industry peers.
Industry RankSector Rank
ROA 7.63%
ROE 15.64%
ROIC 9.44%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ODFB.OL Yearly ROA, ROE, ROICODFB.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • ODFB has a better Profit Margin (13.92%) than 61.11% of its industry peers.
  • In the last couple of years the Profit Margin of ODFB has grown nicely.
  • ODFB's Operating Margin of 19.02% is fine compared to the rest of the industry. ODFB outperforms 72.22% of its industry peers.
  • In the last couple of years the Operating Margin of ODFB has grown nicely.
  • ODFB's Gross Margin of 40.69% is in line compared to the rest of the industry. ODFB outperforms 55.56% of its industry peers.
  • In the last couple of years the Gross Margin of ODFB has grown nicely.
Industry RankSector Rank
OM 19.02%
PM (TTM) 13.92%
GM 40.69%
OM growth 3Y6.1%
OM growth 5Y11.89%
PM growth 3Y8.79%
PM growth 5Y36.27%
GM growth 3Y6.27%
GM growth 5Y4.03%
ODFB.OL Yearly Profit, Operating, Gross MarginsODFB.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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2

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ODFB.OL Yearly Shares OutstandingODFB.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ODFB.OL Yearly Total Debt VS Total AssetsODFB.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • ODFB has a debt to FCF ratio of 4.87. This is a neutral value as ODFB would need 4.87 years to pay back of all of its debts.
  • ODFB has a Debt to FCF ratio (4.87) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that ODFB is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.73, ODFB is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 4.87
Altman-Z N/A
ROIC/WACC1.09
WACC8.63%
ODFB.OL Yearly LT Debt VS Equity VS FCFODFB.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that ODFB should not have too much problems paying its short term obligations.
  • The Current ratio of ODFB (1.07) is worse than 61.11% of its industry peers.
  • A Quick Ratio of 0.95 indicates that ODFB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, ODFB is doing worse than 72.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.95
ODFB.OL Yearly Current Assets VS Current LiabilitesODFB.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ODFB.OL Growth Analysis

3.1 Past

  • The earnings per share for ODFB have decreased strongly by -44.03% in the last year.
  • Measured over the past years, ODFB shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.28% on average per year.
  • ODFB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.68%.
  • 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

  • The Earnings Per Share is expected to decrease by -16.82% on average over the next years. This is quite bad
  • Based on estimates for the next years, ODFB will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
EPS Next Y-9.25%
EPS Next 2Y-6.37%
EPS Next 3Y-16.82%
EPS Next 5YN/A
Revenue Next Year-0.79%
Revenue Next 2Y2.92%
Revenue Next 3Y-0.97%
Revenue Next 5Y3.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ODFB.OL Yearly Revenue VS EstimatesODFB.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
ODFB.OL Yearly EPS VS EstimatesODFB.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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8

4. ODFB.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ODFB is valuated cheaply with a Price/Earnings ratio of 6.04.
  • Compared to the rest of the industry, the Price/Earnings ratio of ODFB indicates a somewhat cheap valuation: ODFB is cheaper than 66.67% of the companies listed in the same industry.
  • ODFB is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.66, the valuation of ODFB can be described as very cheap.
  • ODFB's Price/Forward Earnings ratio is rather cheap when compared to the industry. ODFB is cheaper than 94.44% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. ODFB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.04
Fwd PE 6.66
ODFB.OL Price Earnings VS Forward Price EarningsODFB.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ODFB indicates a rather cheap valuation: ODFB is cheaper than 94.44% of the companies listed 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 94.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.9
EV/EBITDA 4.78
ODFB.OL Per share dataODFB.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • ODFB has a very decent profitability rating, which may justify a higher PE ratio.
  • ODFB's earnings are expected to decrease with -16.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-6.37%
EPS Next 3Y-16.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ODFB.OL Dividend Analysis

5.1 Amount

  • ODFB has a Yearly Dividend Yield of 7.86%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.02, 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 1.89.
Industry RankSector Rank
Dividend Yield 7.86%

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

  • ODFB pays out 64.20% of its income as dividend. 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.
DP64.2%
EPS Next 2Y-6.37%
EPS Next 3Y-16.82%
ODFB.OL Yearly Income VS Free CF VS DividendODFB.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M
ODFB.OL Dividend Payout.ODFB.OL Dividend Payout, showing the Payout Ratio.ODFB.OL Dividend Payout.PayoutRetained Earnings

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ODFB.OL Fundamentals: All Metrics, Ratios and Statistics

ODFJELL SE-B SHS

OSL:ODFB (3/20/2026, 7:00:00 PM)

113.6

-2.4 (-2.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners7.65%
Inst Owner ChangeN/A
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap9.06B
Revenue(TTM)1.12B
Net Income(TTM)155.30M
Analysts70.91
Price Target125.93 (10.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.86%
Yearly Dividend15.55
Dividend Growth(5Y)55.82%
DP64.2%
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)-7.23%
PT rev (3m)-4.72%
EPS NQ rev (1m)-6.97%
EPS NQ rev (3m)-6.97%
EPS NY rev (1m)-13.17%
EPS NY rev (3m)-13.17%
Revenue NQ rev (1m)-2.7%
Revenue NQ rev (3m)-2.31%
Revenue NY rev (1m)-5.01%
Revenue NY rev (3m)-5.01%
Valuation
Industry RankSector Rank
PE 6.04
Fwd PE 6.66
P/S 0.85
P/FCF 4.9
P/OCF 3.05
P/B 0.96
P/tB 0.96
EV/EBITDA 4.78
EPS(TTM)18.8
EY16.55%
EPS(NY)17.06
Fwd EY15.02%
FCF(TTM)23.19
FCFY20.42%
OCF(TTM)37.19
OCFY32.74%
SpS133.53
BVpS118.85
TBVpS118.86
PEG (NY)N/A
PEG (5Y)0.15
Graham Number224.22
Profitability
Industry RankSector Rank
ROA 7.63%
ROE 15.64%
ROCE 12.26%
ROIC 9.44%
ROICexc 10.32%
ROICexgc 10.32%
OM 19.02%
PM (TTM) 13.92%
GM 40.69%
FCFM 17.37%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.1%
OM growth 5Y11.89%
PM growth 3Y8.79%
PM growth 5Y36.27%
GM growth 3Y6.27%
GM growth 5Y4.03%
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 4.87
Debt/EBITDA 1.99
Cap/Depr 76.41%
Cap/Sales 10.48%
Interest Coverage 3.04
Cash Conversion 85.07%
Profit Quality 124.73%
Current Ratio 1.07
Quick Ratio 0.95
Altman-Z N/A
F-Score4
WACC8.63%
ROIC/WACC1.09
Cap/Depr(3y)62.17%
Cap/Depr(5y)45.5%
Cap/Sales(3y)8.29%
Cap/Sales(5y)6.21%
Profit Quality(3y)120.67%
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-9.25%
EPS Next 2Y-6.37%
EPS Next 3Y-16.82%
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-0.79%
Revenue Next 2Y2.92%
Revenue Next 3Y-0.97%
Revenue Next 5Y3.08%
EBIT growth 1Y-38.4%
EBIT growth 3Y0.58%
EBIT growth 5Y15.81%
EBIT Next Year59.38%
EBIT Next 3Y17.28%
EBIT Next 5YN/A
FCF growth 1Y-41.03%
FCF growth 3Y-8.31%
FCF growth 5YN/A
OCF growth 1Y-23.51%
OCF growth 3Y2.48%
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 8 / 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 valuation of ODFJELL SE-B SHS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ODFJELL SE-B SHS (ODFB.OL) is 6.04 and the Price/Book (PB) ratio is 0.96.


What is the expected EPS growth for ODFJELL SE-B SHS (ODFB.OL) stock?

The Earnings per Share (EPS) of ODFJELL SE-B SHS (ODFB.OL) is expected to decline by -9.25% in the next year.