ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODL - BMG671801022 - Common Stock
90.2 NOK
-0.2 (-0.22%)
We assign a fundamental rating of 5 out of 10 to ODL. ODL was compared to 38 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 has a decent growth rate and is not valued too expensively.
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
- With a decent Return On Assets value of 6.52%, ODL is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- With a Return On Equity value of 9.98%, ODL perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
- ODL has a Return On Invested Capital of 8.98%. This is in the better half of the industry: ODL outperforms 60.53% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ODL is below the industry average of 10.43%.
- 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 has a Profit Margin of 16.61%. This is in the better half of the industry: ODL outperforms 78.95% of its industry peers.
- ODL's Profit Margin has improved in the last couple of years.
- ODL has a Operating Margin of 26.11%. This is amongst the best in the industry. ODL outperforms 86.84% of its industry peers.
- 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.
- The number of shares outstanding for ODL has been increased compared to 1 year ago.
- The number of shares outstanding for ODL has been increased compared to 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.
- The Debt to FCF ratio of ODL (2.82) is better than 65.79% of its industry peers.
- ODL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.34, ODL is doing good in the industry, outperforming 65.79% 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
WACC9.23%
2.3 Liquidity
- ODL has a Current Ratio of 0.91. 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 Current ratio of 0.91. This is amonst the worse of the industry: ODL underperforms 86.84% of its industry peers.
- ODL has a Quick Ratio of 0.91. 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 (0.91) than 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 90.32% over the past year.
- Measured over the past years, ODL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.04% on average per year.
- Looking at the last year, ODL shows a quite strong growth in Revenue. The Revenue has grown by 12.71% in the last 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)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
- ODL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.35% yearly.
- 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 Y163.72%
EPS Next 2Y103.22%
EPS Next 3Y57.68%
EPS Next 5Y25.35%
Revenue Next Year15.47%
Revenue Next 2Y16.28%
Revenue Next 3Y9.69%
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.
- 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
- ODL is valuated correctly with a Price/Earnings ratio of 15.16.
- ODL's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ODL is valued a bit cheaper.
- ODL is valuated reasonably with a Price/Forward Earnings ratio of 8.02.
- Based on the Price/Forward Earnings ratio, ODL is valued a bit cheaper than 71.05% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ODL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 8.02 |
4.2 Price Multiples
- ODL's Enterprise Value to EBITDA ratio is in line with the industry average.
- ODL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 6.3 |
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 57.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)1.08
EPS Next 2Y103.22%
EPS Next 3Y57.68%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.55%, ODL is a good candidate for dividend investing.
- ODL's Dividend Yield is rather good when compared to the industry average which is at 3.61. ODL pays more dividend than 84.21% of the companies in the same industry.
- ODL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
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
- 88.10% of the earnings are spent on dividend by ODL. 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.
DP88.1%
EPS Next 2Y103.22%
EPS Next 3Y57.68%
OSL:ODL (1/16/2026, 7:00:00 PM)
90.2
-0.2 (-0.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners14.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap21.63B
Revenue(TTM)860.20M
Net Income(TTM)142.90M
Analysts84
Price Target106.59 (18.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
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)0%
PT rev (3m)11.96%
EPS NQ rev (1m)12.12%
EPS NQ rev (3m)2.78%
EPS NY rev (1m)-1.73%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 8.02 | ||
| P/S | 2.49 | ||
| P/FCF | 10.16 | ||
| P/OCF | 5.76 | ||
| P/B | 1.5 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 6.3 |
EPS(TTM)5.95
EY6.6%
EPS(NY)11.25
Fwd EY12.47%
FCF(TTM)8.88
FCFY9.85%
OCF(TTM)15.65
OCFY17.36%
SpS36.19
BVpS60.24
TBVpS60.11
PEG (NY)0.09
PEG (5Y)1.08
Graham Number89.8
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
WACC9.23%
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 Y163.72%
EPS Next 2Y103.22%
EPS Next 3Y57.68%
EPS Next 5Y25.35%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%25.31%
Revenue Next Year15.47%
Revenue Next 2Y16.28%
Revenue Next 3Y9.69%
Revenue Next 5Y4.51%
EBIT growth 1Y48.25%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year176.18%
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 of ODFJELL DRILLING LTD (ODL.OL) 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.
What is the earnings growth outlook for ODFJELL DRILLING LTD?
The Earnings per Share (EPS) of ODFJELL DRILLING LTD (ODL.OL) is expected to grow by 163.72% in the next year.
Is the dividend of ODFJELL DRILLING LTD sustainable?
The dividend rating of ODFJELL DRILLING LTD (ODL.OL) is 6 / 10 and the dividend payout ratio is 88.1%.