ODFJELL SE-B SHS (ODFB.OL) Stock Fundamental Analysis
OSL:ODFB - Euronext Oslo - NO0003399917 - Common Stock - Currency: NOK
Taking everything into account, ODFB scores 5 out of 10 in our fundamental rating. ODFB was compared to 19 industry peers in the Marine Transportation industry. ODFB scores excellent on profitability, but there are concerns on its financial health. ODFB is valued quite cheap, but it does not seem to be growing. Finally ODFB also has an excellent dividend rating.
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.
Each year in the past 5 years ODFB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ODFB (11.77%) is better than 63.16% of its industry peers.
With a decent Return On Equity value of 26.95%, ODFB is doing good in the industry, outperforming 68.42% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.42%, ODFB is in the better half of the industry, outperforming 68.42% 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 10.71%.
The last Return On Invested Capital (13.42%) for ODFB is above the 3 year average (13.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.77% | ||
| ROE | 26.95% | ||
| ROIC | 13.42% |
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
The Profit Margin of ODFB (20.04%) is better than 63.16% of its industry peers.
ODFB has a Operating Margin of 25.28%. This is in the better half of the industry: ODFB outperforms 78.95% of its industry peers.
ODFB's Operating Margin has improved in the last couple of years.
ODFB's Gross Margin of 44.92% is in line compared to the rest of the industry. ODFB outperforms 57.89% of its industry peers.
In the last couple of years the Gross Margin of ODFB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.28% | ||
| PM (TTM) | 20.04% | ||
| GM | 44.92% |
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.
Compared to 1 year ago, ODFB has about the same amount of shares outstanding.
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 an Altman-Z score of 1.98. 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.
With a Altman-Z score value of 1.98, ODFB perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
ODFB has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as ODFB would need 3.60 years to pay back of all of its debts.
ODFB has a Debt to FCF ratio (3.60) which is comparable to the rest of the industry.
ODFB has a Debt/Equity ratio of 0.93. This is a neutral value indicating ODFB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.93, ODFB is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.47
WACC9.14%
2.3 Liquidity
A Current Ratio of 0.91 indicates that ODFB may have some problems paying its short term obligations.
ODFB has a worse Current ratio (0.91) than 68.42% of its industry peers.
A Quick Ratio of 0.79 indicates that ODFB may have some problems paying its short term obligations.
ODFB has a Quick ratio of 0.79. This is in the lower half of the industry: ODFB underperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
ODFB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.77%, which is quite good.
ODFB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.93%.
ODFB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.44% yearly.
EPS 1Y (TTM)8.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.84%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-9.46%
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 -20.87% on average per year.
ODFB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.96% yearly.
EPS Next Y-35.07%
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
EPS Next 5YN/A
Revenue Next Year-16.22%
Revenue Next 2Y-7.23%
Revenue Next 3Y-6.96%
Revenue Next 5YN/A
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 3.52, 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 78.95% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. ODFB is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.10, the valuation of ODFB can be described as very cheap.
ODFB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ODFB is cheaper than 78.95% of the companies in the same industry.
ODFB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.52 | ||
| Fwd PE | 5.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ODFB is valued a bit cheaper than 68.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ODFB is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.91 | ||
| EV/EBITDA | 3.93 |
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 -20.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.41%, ODFB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 32.46, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.41% |
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
57.61% of the earnings are spent on dividend by ODFB. This is a bit on the high side, but may be sustainable.
The Dividend Rate of ODFB has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP57.61%
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
OSL:ODFB (6/20/2025, 11:51:20 AM)
109.6
+0.8 (+0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners14.07%
Inst Owner ChangeN/A
Ins Owners4.41%
Ins Owner ChangeN/A
Market Cap8.74B
Analysts80
Price Target131.28 (19.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.41% |
Yearly Dividend16.2
Dividend Growth(5Y)55.82%
DP57.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.85%
Min EPS beat(2)-17.8%
Max EPS beat(2)-13.9%
EPS beat(4)1
Avg EPS beat(4)-5.33%
Min EPS beat(4)-17.8%
Max EPS beat(4)17.97%
EPS beat(8)4
Avg EPS beat(8)2.81%
EPS beat(12)6
Avg EPS beat(12)21.67%
EPS beat(16)8
Avg EPS beat(16)73.7%
Revenue beat(2)2
Avg Revenue beat(2)1.92%
Min Revenue beat(2)0.6%
Max Revenue beat(2)3.25%
Revenue beat(4)4
Avg Revenue beat(4)3.95%
Min Revenue beat(4)0.6%
Max Revenue beat(4)8.47%
Revenue beat(8)7
Avg Revenue beat(8)6.28%
Revenue beat(12)10
Avg Revenue beat(12)5.31%
Revenue beat(16)14
Avg Revenue beat(16)7.03%
PT rev (1m)-3.6%
PT rev (3m)-19.56%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)-30.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.64%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)-5.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.52 | ||
| Fwd PE | 5.1 | ||
| P/S | 0.71 | ||
| P/FCF | 2.91 | ||
| P/OCF | 2.31 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)31.14
EY28.41%
EPS(NY)21.5
Fwd EY19.61%
FCF(TTM)37.64
FCFY34.34%
OCF(TTM)47.37
OCFY43.22%
SpS153.71
BVpS114.28
TBVpS114.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.77% | ||
| ROE | 26.95% | ||
| ROCE | 17.43% | ||
| ROIC | 13.42% | ||
| ROICexc | 14.11% | ||
| ROICexgc | 14.11% | ||
| OM | 25.28% | ||
| PM (TTM) | 20.04% | ||
| GM | 44.92% | ||
| FCFM | 24.49% |
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-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.6 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 47.43% | ||
| Cap/Sales | 6.33% | ||
| Interest Coverage | 3.9 | ||
| Cash Conversion | 79.79% | ||
| Profit Quality | 122.19% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.98 |
F-Score6
WACC9.14%
ROIC/WACC1.47
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)8.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.84%
EPS Next Y-35.07%
EPS Next 2Y-22.03%
EPS Next 3Y-20.87%
EPS Next 5YN/A
Revenue 1Y (TTM)1.93%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-9.46%
Revenue Next Year-16.22%
Revenue Next 2Y-7.23%
Revenue Next 3Y-6.96%
Revenue Next 5YN/A
EBIT growth 1Y1.79%
EBIT growth 3Y80.74%
EBIT growth 5Y54.07%
EBIT Next Year21.84%
EBIT Next 3Y5.86%
EBIT Next 5YN/A
FCF growth 1Y11.02%
FCF growth 3Y40.57%
FCF growth 5YN/A
OCF growth 1Y13.92%
OCF growth 3Y38.57%
OCF growth 5Y32.73%