ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODL - BMG671801022 - Common Stock
88.35 NOK
-0.15 (-0.17%)
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. There are concerns on the financial health of ODL while its profitability can be described as average. ODL has a correct valuation and a medium 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.
In the past 5 years ODL has always been profitable.
In the past 5 years ODL always reported a positive cash flow from operatings.
1.2 Ratios
ODL has a better Return On Assets (6.52%) than 70.27% of its industry peers.
ODL's Return On Equity of 9.98% is in line compared to the rest of the industry. ODL outperforms 51.35% of its industry peers.
ODL's Return On Invested Capital of 8.98% is fine compared to the rest of the industry. ODL outperforms 62.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODL is significantly below the industry average of 10.92%.
The last Return On Invested Capital (8.98%) for ODL is above the 3 year average (5.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.52% | ||
| ROE | 9.98% | ||
| ROIC | 8.98% |
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
ODL's Profit Margin of 16.61% is fine compared to the rest of the industry. ODL outperforms 78.38% of its industry peers.
In the last couple of years the Profit Margin of ODL has grown nicely.
With an excellent Operating Margin value of 26.11%, ODL belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
In the last couple of years the Operating Margin of ODL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.11% | ||
| PM (TTM) | 16.61% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ODL is destroying value.
ODL has more shares outstanding than it did 1 year ago.
ODL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ODL has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of ODL is 2.82, which is a good value as it means it would take ODL, 2.82 years of fcf income to pay off all of its debts.
ODL's Debt to FCF ratio of 2.82 is fine compared to the rest of the industry. ODL outperforms 62.16% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ODL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.34, ODL is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | N/A |
ROIC/WACC0.97
WACC9.25%
2.3 Liquidity
A Current Ratio of 0.91 indicates that ODL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.91, ODL is doing worse than 81.08% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that ODL may have some problems paying its short term obligations.
With a Quick ratio value of 0.91, ODL is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
ODL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.32%, which is quite impressive.
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 grown by 12.71% in the past year. This is quite good.
The Revenue has been decreasing by -1.20% on average over the past years.
EPS 1Y (TTM)90.32%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%187.5%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%25.31%
3.2 Future
The Earnings Per Share is expected to grow by 25.35% on average over the next years. This is a very strong growth
Based on estimates for the next years, ODL will show a small growth in Revenue. The Revenue will grow by 4.51% on average per year.
EPS Next Y168.37%
EPS Next 2Y94.95%
EPS Next 3Y51.27%
EPS Next 5Y25.35%
Revenue Next Year15.66%
Revenue Next 2Y14.88%
Revenue Next 3Y8.51%
Revenue Next 5Y4.51%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.82 indicates a correct valuation of ODL.
ODL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ODL to the average of the S&P500 Index (26.34), we can say ODL is valued slightly cheaper.
The Price/Forward Earnings ratio is 8.53, which indicates a very decent valuation of ODL.
62.16% of the companies in the same industry are more expensive than ODL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.56. ODL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 8.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODL.
The rest of the industry has a similar Price/Free Cash Flow ratio as ODL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.94 | ||
| EV/EBITDA | 6.2 |
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.
ODL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ODL's earnings are expected to grow with 51.27% in the coming years.
PEG (NY)0.09
PEG (5Y)1.06
EPS Next 2Y94.95%
EPS Next 3Y51.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.76%, ODL is a good candidate for dividend investing.
ODL's Dividend Yield is a higher than the industry average which is at 7.46.
Compared to an average S&P500 Dividend Yield of 2.31, ODL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
5.2 History
On average, the dividend of ODL grows each year by 70.82%, which is quite nice.
Dividend Growth(5Y)70.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
88.10% of the earnings are spent on dividend by ODL. This is not a sustainable payout ratio.
ODL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP88.1%
EPS Next 2Y94.95%
EPS Next 3Y51.27%
OSL:ODL (12/8/2025, 4:19:47 PM)
88.35
-0.15 (-0.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners14.8%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap21.19B
Revenue(TTM)860.20M
Net Income(TTM)142.90M
Analysts84
Price Target106.59 (20.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
Yearly Dividend2.42
Dividend Growth(5Y)70.82%
DP88.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)55.32%
Min EPS beat(2)42.33%
Max EPS beat(2)68.32%
EPS beat(4)2
Avg EPS beat(4)14.46%
Min EPS beat(4)-51.83%
Max EPS beat(4)68.32%
EPS beat(8)6
Avg EPS beat(8)21.98%
EPS beat(12)8
Avg EPS beat(12)26.2%
EPS beat(16)12
Avg EPS beat(16)152.19%
Revenue beat(2)1
Avg Revenue beat(2)5.49%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)11.89%
Revenue beat(4)2
Avg Revenue beat(4)3.53%
Min Revenue beat(4)-0.91%
Max Revenue beat(4)11.89%
Revenue beat(8)6
Avg Revenue beat(8)4.23%
Revenue beat(12)10
Avg Revenue beat(12)5.07%
Revenue beat(16)13
Avg Revenue beat(16)5.09%
PT rev (1m)11.96%
PT rev (3m)10%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-11.61%
EPS NY rev (1m)0.57%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)2.35%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)4.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 8.53 | ||
| P/S | 2.44 | ||
| P/FCF | 9.94 | ||
| P/OCF | 5.64 | ||
| P/B | 1.47 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 6.2 |
EPS(TTM)5.96
EY6.75%
EPS(NY)10.36
Fwd EY11.72%
FCF(TTM)8.89
FCFY10.06%
OCF(TTM)15.66
OCFY17.73%
SpS36.21
BVpS60.27
TBVpS60.14
PEG (NY)0.09
PEG (5Y)1.06
Graham Number89.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.52% | ||
| ROE | 9.98% | ||
| ROCE | 11.66% | ||
| ROIC | 8.98% | ||
| ROICexc | 9.45% | ||
| ROICexgc | 9.47% | ||
| OM | 26.11% | ||
| PM (TTM) | 16.61% | ||
| GM | N/A | ||
| FCFM | 24.54% |
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%
ROICexgc growth 3Y12.71%
ROICexgc 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-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.82 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 82.56% | ||
| Cap/Sales | 18.72% | ||
| Interest Coverage | 4.18 | ||
| Cash Conversion | 88.68% | ||
| Profit Quality | 147.73% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | N/A |
F-Score7
WACC9.25%
ROIC/WACC0.97
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)90.32%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%187.5%
EPS Next Y168.37%
EPS Next 2Y94.95%
EPS Next 3Y51.27%
EPS Next 5Y25.35%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%25.31%
Revenue Next Year15.66%
Revenue Next 2Y14.88%
Revenue Next 3Y8.51%
Revenue Next 5Y4.51%
EBIT growth 1Y48.25%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year175.84%
EBIT Next 3Y49.71%
EBIT Next 5Y24.83%
FCF growth 1Y7.05%
FCF growth 3Y-0.63%
FCF growth 5YN/A
OCF growth 1Y34.92%
OCF growth 3Y3.9%
OCF growth 5Y7.72%
ODFJELL DRILLING LTD / ODL.OL FAQ
What is the fundamental rating for ODL stock?
ChartMill assigns a fundamental rating of 5 / 10 to ODL.OL.
What is the valuation status for ODL stock?
ChartMill assigns a valuation rating of 6 / 10 to ODFJELL DRILLING LTD (ODL.OL). This can be considered as Fairly Valued.
What is the profitability of ODL stock?
ODFJELL DRILLING LTD (ODL.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for ODL stock?
The financial health rating of ODFJELL DRILLING LTD (ODL.OL) is 3 / 10.
What is the expected EPS growth for ODFJELL DRILLING LTD (ODL.OL) stock?
The Earnings per Share (EPS) of ODFJELL DRILLING LTD (ODL.OL) is expected to grow by 168.37% in the next year.