ODFJELL SE-B SHS (ODFB.OL) Stock Fundamental Analysis
Europe - OSL:ODFB - NO0003399917 - Common Stock
119.8 NOK
-0.6 (-0.5%)
We assign a fundamental rating of 4 out of 10 to ODFB. ODFB was compared to 17 industry peers in the Marine Transportation industry. While ODFB is still in line with the averages on profitability rating, there are concerns on its financial health. ODFB has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year ODFB was profitable.
In the past year ODFB had a positive cash flow from operations.
ODFB had positive earnings in 4 of the past 5 years.
ODFB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ODFB has a Return On Assets of 9.45%. This is in the better half of the industry: ODFB outperforms 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.
Looking at the Return On Invested Capital, with a value of 11.61%, ODFB is in the better half of 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 9.03%.
| 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.
ODFB has a Operating Margin of 22.25%. This is in the better half 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 (43.08%) which is in line with 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
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.
Compared to 5 years ago, ODFB has more shares outstanding
The debt/assets ratio for ODFB has been reduced compared to a year ago.
2.2 Solvency
ODFB has an Altman-Z score of 1.96. 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.
ODFB has a worse Altman-Z score (1.96) than 64.71% 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.
ODFB's Debt to FCF ratio of 3.94 is fine compared to the rest of the industry. ODFB outperforms 70.59% of its industry peers.
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 | 1.96 |
ROIC/WACC1.29
WACC8.99%
2.3 Liquidity
A Current Ratio of 0.85 indicates that ODFB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, ODFB is doing worse than 82.35% 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.
With a Quick ratio value of 0.76, ODFB is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
| 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.
ODFB shows a decrease in Revenue. In the last year, the revenue decreased by -4.58%.
The Revenue has been growing slightly by 7.44% on average over the past years.
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 -15.81% on average per year.
Based on estimates for the next years, ODFB will show a decrease in Revenue. The Revenue will decrease by -0.11% on average per year.
EPS Next Y-45.73%
EPS Next 2Y-24.9%
EPS Next 3Y-15.81%
EPS Next 5YN/A
Revenue Next Year-17.24%
Revenue Next 2Y-3.2%
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
A Price/Earnings ratio of 4.78 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 64.71% of the companies listed in the same industry.
ODFB is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.00, which indicates a rather cheap valuation of ODFB.
Based on the Price/Forward Earnings ratio, ODFB is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
ODFB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.78 | ||
| Fwd PE | 6 |
4.2 Price Multiples
ODFB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ODFB is cheaper than 64.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ODFB is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.66 | ||
| EV/EBITDA | 4.36 |
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 -15.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.9%
EPS Next 3Y-15.81%
5. Dividend
5.1 Amount
ODFB has a Yearly Dividend Yield of 11.22%, which is a nice return.
Compared to an average industry Dividend Yield of 10.94, ODFB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, ODFB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.22% |
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-24.9%
EPS Next 3Y-15.81%
OSL:ODFB (11/13/2025, 3:46:16 PM)
119.8
-0.6 (-0.5%)
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 Cap9.55B
Revenue(TTM)1.17B
Net Income(TTM)196.31M
Analysts74.55
Price Target134.76 (12.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.22% |
Yearly Dividend16.6
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)0.16%
PT rev (3m)2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.04%
EPS NY rev (1m)-0.68%
EPS NY rev (3m)-16.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.78 | ||
| Fwd PE | 6 | ||
| P/S | 0.81 | ||
| P/FCF | 3.66 | ||
| P/OCF | 2.52 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)25.06
EY20.92%
EPS(NY)19.98
Fwd EY16.68%
FCF(TTM)32.74
FCFY27.33%
OCF(TTM)47.48
OCFY39.64%
SpS147.81
BVpS120.66
TBVpS120.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number260.83
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 | 1.96 |
F-Score4
WACC8.99%
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)-24.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.46%
EPS Next Y-45.73%
EPS Next 2Y-24.9%
EPS Next 3Y-15.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-14.77%
Revenue Next Year-17.24%
Revenue Next 2Y-3.2%
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%
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 -45.73% 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%.