ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
OSL:ODL - BMG671801022 - Common Stock
78.6 NOK
+1.1 (+1.42%)
Taking everything into account, ODL scores 5 out of 10 in our fundamental rating. ODL was compared to 37 industry peers in the Energy Equipment & Services industry. While ODL is still in line with the averages on profitability rating, there are concerns on its financial health. ODL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ODL had positive earnings in the past year.
In the past year ODL had a positive cash flow from operations.
Each year in the past 5 years ODL has been profitable.
ODL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ODL's Return On Assets of 4.85% is in line compared to the rest of the industry. ODL outperforms 51.35% of its industry peers.
ODL has a worse Return On Equity (7.55%) than 64.86% of its industry peers.
ODL has a Return On Invested Capital of 7.51%. This is comparable to the rest of the industry: ODL outperforms 45.95% of its industry peers.
ODL had an Average Return On Invested Capital over the past 3 years of 5.78%. This is significantly below the industry average of 11.44%.
The 3 year average ROIC (5.78%) for ODL is below the current ROIC(7.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 7.55% | ||
| ROIC | 7.51% |
ROA(3y)6.13%
ROA(5y)5.35%
ROE(3y)10.42%
ROE(5y)9.81%
ROIC(3y)5.78%
ROIC(5y)5.92%
1.3 Margins
With a decent Profit Margin value of 13.15%, ODL is doing good in the industry, outperforming 78.38% of the companies in the same industry.
In the last couple of years the Profit Margin of ODL has grown nicely.
ODL has a Operating Margin of 23.09%. This is amongst the best in the industry. ODL outperforms 81.08% of its industry peers.
In the last couple of years the Operating Margin of ODL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.09% | ||
| PM (TTM) | 13.15% | ||
| GM | N/A |
OM growth 3Y1.24%
OM growth 5Y1.75%
PM growth 3Y-13.55%
PM growth 5Y10.98%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ODL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ODL has more shares outstanding
ODL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ODL has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ODL is 3.09, which is a good value as it means it would take ODL, 3.09 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.09, ODL is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
ODL has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.36, ODL is doing good in the industry, outperforming 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | N/A |
ROIC/WACC0.82
WACC9.13%
2.3 Liquidity
A Current Ratio of 0.85 indicates that ODL may have some problems paying its short term obligations.
The Current ratio of ODL (0.85) is worse than 75.68% of its industry peers.
A Quick Ratio of 0.85 indicates that ODL may have some problems paying its short term obligations.
ODL's Quick ratio of 0.85 is on the low side compared to the rest of the industry. ODL is outperformed by 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.50% over the past year.
ODL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.04% yearly.
The Revenue has been growing slightly by 6.59% in the past year.
Measured over the past years, ODL shows a decrease in Revenue. The Revenue has been decreasing by -1.20% on average per year.
EPS 1Y (TTM)37.5%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%142.86%
Revenue 1Y (TTM)6.59%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%14.43%
3.2 Future
ODL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.35% yearly.
ODL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y152.13%
EPS Next 2Y96.1%
EPS Next 3Y48.31%
EPS Next 5Y25.35%
Revenue Next Year10.65%
Revenue Next 2Y9.68%
Revenue Next 3Y4.7%
Revenue Next 5Y4.51%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.90, the valuation of ODL can be described as rather expensive.
ODL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.07, ODL is valued a bit cheaper.
ODL is valuated cheaply with a Price/Forward Earnings ratio of 7.58.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ODL indicates a somewhat cheap valuation: ODL is cheaper than 64.86% of the companies listed in the same industry.
ODL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 7.58 |
4.2 Price Multiples
ODL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.65 | ||
| EV/EBITDA | 6.17 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ODL may justify a higher PE ratio.
ODL's earnings are expected to grow with 48.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)1.28
EPS Next 2Y96.1%
EPS Next 3Y48.31%
5. Dividend
5.1 Amount
ODL has a Yearly Dividend Yield of 6.97%, which is a nice return.
Compared to an average industry Dividend Yield of 6.65, ODL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, ODL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
5.2 History
The dividend of ODL is nicely growing with an annual growth rate of 70.82%!
Dividend Growth(5Y)70.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ODL pays out 90.83% of its income as dividend. This is not a sustainable payout ratio.
ODL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP90.83%
EPS Next 2Y96.1%
EPS Next 3Y48.31%
OSL:ODL (9/9/2025, 4:19:56 PM)
78.6
+1.1 (+1.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners13.34%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap18.85B
Analysts84
Price Target96.9 (23.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
Yearly Dividend2.41
Dividend Growth(5Y)70.82%
DP90.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)33.66%
Min EPS beat(2)-0.99%
Max EPS beat(2)68.32%
EPS beat(4)2
Avg EPS beat(4)8.58%
Min EPS beat(4)-51.83%
Max EPS beat(4)68.32%
EPS beat(8)6
Avg EPS beat(8)25.41%
EPS beat(12)8
Avg EPS beat(12)25.34%
EPS beat(16)12
Avg EPS beat(16)152.58%
Revenue beat(2)1
Avg Revenue beat(2)5.79%
Min Revenue beat(2)-0.31%
Max Revenue beat(2)11.89%
Revenue beat(4)3
Avg Revenue beat(4)4.08%
Min Revenue beat(4)-0.31%
Max Revenue beat(4)11.89%
Revenue beat(8)7
Avg Revenue beat(8)4.38%
Revenue beat(12)11
Avg Revenue beat(12)6.29%
Revenue beat(16)13
Avg Revenue beat(16)3.67%
PT rev (1m)3.49%
PT rev (3m)11.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)35.8%
EPS NY rev (1m)4.33%
EPS NY rev (3m)4.33%
Revenue NQ rev (1m)2.95%
Revenue NQ rev (3m)3.65%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 7.58 | ||
| P/S | 2.32 | ||
| P/FCF | 9.65 | ||
| P/OCF | 5.39 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)4.39
EY5.59%
EPS(NY)10.37
Fwd EY13.19%
FCF(TTM)8.14
FCFY10.36%
OCF(TTM)14.58
OCFY18.54%
SpS33.86
BVpS59
TBVpS58.88
PEG (NY)0.12
PEG (5Y)1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 7.55% | ||
| ROCE | 9.75% | ||
| ROIC | 7.51% | ||
| ROICexc | 7.94% | ||
| ROICexgc | 7.95% | ||
| OM | 23.09% | ||
| PM (TTM) | 13.15% | ||
| GM | N/A | ||
| FCFM | 24.05% |
ROA(3y)6.13%
ROA(5y)5.35%
ROE(3y)10.42%
ROE(5y)9.81%
ROIC(3y)5.78%
ROIC(5y)5.92%
ROICexc(3y)6.37%
ROICexc(5y)6.59%
ROICexgc(3y)6.38%
ROICexgc(5y)6.64%
ROCE(3y)7.5%
ROCE(5y)7.69%
ROICexcg growth 3Y12.71%
ROICexcg growth 5Y3.08%
ROICexc growth 3Y13.22%
ROICexc growth 5Y3.34%
OM growth 3Y1.24%
OM growth 5Y1.75%
PM growth 3Y-13.55%
PM growth 5Y10.98%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.09 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 79.23% | ||
| Cap/Sales | 19% | ||
| Interest Coverage | 3.38 | ||
| Cash Conversion | 91.46% | ||
| Profit Quality | 182.88% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | N/A |
F-Score5
WACC9.13%
ROIC/WACC0.82
Cap/Depr(3y)135.19%
Cap/Depr(5y)103.05%
Cap/Sales(3y)12.11%
Cap/Sales(5y)13.14%
Profit Quality(3y)163.66%
Profit Quality(5y)173.44%
High Growth Momentum
Growth
EPS 1Y (TTM)37.5%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%142.86%
EPS Next Y152.13%
EPS Next 2Y96.1%
EPS Next 3Y48.31%
EPS Next 5Y25.35%
Revenue 1Y (TTM)6.59%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%14.43%
Revenue Next Year10.65%
Revenue Next 2Y9.68%
Revenue Next 3Y4.7%
Revenue Next 5Y4.51%
EBIT growth 1Y-41.1%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year159.05%
EBIT Next 3Y40.52%
EBIT Next 5Y26.8%
FCF growth 1Y5.27%
FCF growth 3Y-0.63%
FCF growth 5YN/A
OCF growth 1Y32.62%
OCF growth 3Y3.9%
OCF growth 5Y7.72%