ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
OSL:ODL - Euronext Oslo - BMG671801022 - Common Stock - Currency: NOK
We assign a fundamental rating of 4 out of 10 to ODL. ODL was compared to 35 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
In the past year ODL was profitable.
In the past year ODL had a positive cash flow from operations.
ODL had positive earnings in each of the past 5 years.
ODL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ODL (2.92%) is worse than 60.00% of its industry peers.
With a Return On Equity value of 4.61%, ODL is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
ODL has a Return On Invested Capital of 5.92%. This is in the lower half of the industry: ODL underperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 4.61% | ||
| ROIC | 5.92% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ODL has a Profit Margin (8.35%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ODL has grown nicely.
Looking at the Operating Margin, with a value of 19.42%, ODL is in the better half of the industry, outperforming 71.43% 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 | 19.42% | ||
| PM (TTM) | 8.35% | ||
| 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.
There is no outstanding debt for ODL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
The Debt to FCF ratio of ODL is 4.27, which is a neutral value as it means it would take ODL, 4.27 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.27, ODL is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that ODL is not too dependend on debt financing.
ODL has a better Debt to Equity ratio (0.40) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.27 | ||
| Altman-Z | N/A |
ROIC/WACC0.58
WACC10.13%
2.3 Liquidity
A Current Ratio of 0.96 indicates that ODL may have some problems paying its short term obligations.
ODL has a worse Current ratio (0.96) than 74.29% of its industry peers.
ODL has a Quick Ratio of 0.96. This is a bad value and indicates that ODL is not financially healthy enough and could expect problems in meeting its short term obligations.
ODL has a worse Quick ratio (0.96) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.33% over the past year.
The Earnings Per Share has been growing by 14.04% on average over the past years. This is quite good.
Looking at the last year, ODL shows a small growth in Revenue. The Revenue has grown by 5.82% in the last year.
ODL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.20% yearly.
EPS 1Y (TTM)13.33%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%116.67%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%5.32%
3.2 Future
Based on estimates for the next years, ODL will show a very strong growth in Earnings Per Share. The EPS will grow by 43.20% on average per year.
Based on estimates for the next years, ODL will show a small growth in Revenue. The Revenue will grow by 4.95% on average per year.
EPS Next Y141.65%
EPS Next 2Y90.21%
EPS Next 3Y43.2%
EPS Next 5YN/A
Revenue Next Year8.63%
Revenue Next 2Y9.9%
Revenue Next 3Y4.95%
Revenue Next 5YN/A
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 18.32 indicates a rather expensive valuation of ODL.
ODL's Price/Earnings ratio is a bit more expensive when compared to the industry. ODL is more expensive than 68.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of ODL to the average of the S&P500 Index (26.20), we can say ODL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 6.37, the valuation of ODL can be described as very cheap.
Based on the Price/Forward Earnings ratio, ODL is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, ODL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 6.37 |
4.2 Price Multiples
ODL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ODL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ODL's earnings are expected to grow with 43.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)1.31
EPS Next 2Y90.21%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.35%, ODL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.53, ODL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, ODL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
5.2 History
On average, the dividend of ODL grows each year by 64.02%, which is quite nice.
Dividend Growth(5Y)64.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ODL pays out 88.41% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ODL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP88.41%
EPS Next 2Y90.21%
EPS Next 3Y43.2%
OSL:ODL (5/28/2025, 7:00:00 PM)
63.2
+1 (+1.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners12.05%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap15.16B
Analysts83.64
Price Target87.11 (37.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
Yearly Dividend1.22
Dividend Growth(5Y)64.02%
DP88.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.51%
Min EPS beat(2)-51.83%
Max EPS beat(2)18.81%
EPS beat(4)3
Avg EPS beat(4)4.88%
Min EPS beat(4)-51.83%
Max EPS beat(4)32.01%
EPS beat(8)5
Avg EPS beat(8)6.27%
EPS beat(12)9
Avg EPS beat(12)190.77%
EPS beat(16)12
Avg EPS beat(16)153.54%
Revenue beat(2)2
Avg Revenue beat(2)2.37%
Min Revenue beat(2)1.32%
Max Revenue beat(2)3.43%
Revenue beat(4)4
Avg Revenue beat(4)4.69%
Min Revenue beat(4)1.32%
Max Revenue beat(4)7.89%
Revenue beat(8)8
Avg Revenue beat(8)5.62%
Revenue beat(12)12
Avg Revenue beat(12)8.46%
Revenue beat(16)12
Avg Revenue beat(16)-0.26%
PT rev (1m)-2.73%
PT rev (3m)-1.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52.94%
EPS NY rev (1m)0%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.43%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 6.37 | ||
| P/S | 1.93 | ||
| P/FCF | 9.58 | ||
| P/OCF | 5.19 | ||
| P/B | 1.06 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.45
EY5.46%
EPS(NY)9.92
Fwd EY15.7%
FCF(TTM)6.59
FCFY10.43%
OCF(TTM)12.19
OCFY19.28%
SpS32.83
BVpS59.43
TBVpS59.32
PEG (NY)0.13
PEG (5Y)1.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 4.61% | ||
| ROCE | 7.68% | ||
| ROIC | 5.92% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 6.3% | ||
| OM | 19.42% | ||
| PM (TTM) | 8.35% | ||
| GM | N/A | ||
| FCFM | 20.09% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.27 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 17.03% | ||
| Interest Coverage | 2.51 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 240.65% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
F-Score6
WACC10.13%
ROIC/WACC0.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)13.33%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%116.67%
EPS Next Y141.65%
EPS Next 2Y90.21%
EPS Next 3Y43.2%
EPS Next 5YN/A
Revenue 1Y (TTM)5.82%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%5.32%
Revenue Next Year8.63%
Revenue Next 2Y9.9%
Revenue Next 3Y4.95%
Revenue Next 5YN/A
EBIT growth 1Y-50.88%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year159.05%
EBIT Next 3Y40.52%
EBIT Next 5YN/A
FCF growth 1Y-21.56%
FCF growth 3Y-0.63%
FCF growth 5YN/A
OCF growth 1Y8.69%
OCF growth 3Y3.9%
OCF growth 5Y7.72%