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. While ODL is still in line with the averages on profitability rating, there are concerns on its financial health. ODL has a correct valuation and a medium 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.
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
The Return On Assets of ODL (6.52%) is better than 70.27% of its industry peers.
Looking at the Return On Equity, with a value of 9.98%, ODL is in line with its industry, outperforming 51.35% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.98%, ODL is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
ODL had an Average Return On Invested Capital over the past 3 years of 5.78%. This is significantly below the industry average of 10.92%.
The 3 year average ROIC (5.78%) for ODL is below the current ROIC(8.98%), indicating increased profibility in the last year.
| 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
The Profit Margin of ODL (16.61%) is better than 78.38% of its industry peers.
In the last couple of years the Profit Margin of ODL has grown nicely.
ODL has a Operating Margin of 26.11%. This is amongst the best in the industry. ODL outperforms 86.49% 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.
Compared to 5 years ago, ODL has more shares outstanding
ODL has a better debt/assets ratio than last year.
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 62.16% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ODL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.34, ODL is doing good in 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.
The Quick ratio of ODL (0.91) is worse than 81.08% 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.
The Earnings Per Share has been growing by 14.04% on average over the past years. This is quite good.
ODL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.71%.
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
Based on estimates for the next years, ODL will show a very strong growth in Earnings Per Share. The EPS will grow by 25.35% on average per year.
The Revenue is expected to grow by 4.51% on average over the next years.
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
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
The Price/Earnings ratio is 14.82, which indicates a correct valuation of ODL.
Compared to the rest of the industry, the Price/Earnings ratio of ODL is on the same level as its industry peers.
ODL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
ODL is valuated reasonably with a Price/Forward Earnings ratio of 8.53.
Based on the Price/Forward Earnings ratio, ODL is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.69. ODL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 8.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ODL is on the same level as its industry peers.
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
ODL's 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.
ODL's earnings are expected to grow with 51.27% in the coming years. This may justify a more expensive valuation.
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.
Compared to an average industry Dividend Yield of 7.46, ODL pays a bit more dividend than its industry peers.
ODL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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.