ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
OSL:ODL - Euronext Oslo - BMG671801022 - Common Stock - Currency: NOK
ODL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. ODL has a medium profitability rating, but doesn't score so well on its financial health evaluation. ODL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ODL had positive earnings in the past year.
ODL had a positive operating cash flow in the past year.
Each year in the past 5 years ODL has been profitable.
In the past 5 years ODL always reported a positive cash flow from operatings.
1.2 Ratios
ODL has a Return On Assets (3.72%) which is comparable to the rest of the industry.
ODL has a Return On Equity of 5.78%. This is in the lower half of the industry: ODL underperforms 60.00% of its industry peers.
ODL has a Return On Invested Capital (6.70%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ODL is significantly below the industry average of 11.05%.
The 3 year average ROIC (5.78%) for ODL is below the current ROIC(6.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 5.78% | ||
| ROIC | 6.7% |
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 10.39%, ODL is doing good in the industry, outperforming 68.57% of the companies in the same industry.
ODL's Profit Margin has improved in the last couple of years.
ODL's Operating Margin of 21.39% is amongst the best of the industry. ODL outperforms 82.86% of its industry peers.
ODL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.39% | ||
| PM (TTM) | 10.39% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ODL is destroying value.
The number of shares outstanding for ODL has been increased compared to 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
ODL has a debt to FCF ratio of 3.32. This is a good value and a sign of high solvency as ODL would need 3.32 years to pay back of all of its debts.
ODL has a better Debt to FCF ratio (3.32) than 65.71% of its industry peers.
ODL has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ODL (0.37) is better than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | N/A |
ROIC/WACC0.74
WACC9.05%
2.3 Liquidity
ODL has a Current Ratio of 0.92. 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 0.92. This is in the lower half of the industry: ODL underperforms 77.14% of its industry peers.
ODL has a Quick Ratio of 0.92. 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's Quick ratio of 0.92 is on the low side compared to the rest of the industry. ODL is outperformed by 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
ODL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.33%, which is quite good.
The Earnings Per Share has been growing by 14.04% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.00% in the past 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)4%
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 4.84% on average per year.
EPS Next Y141.65%
EPS Next 2Y90.21%
EPS Next 3Y43.2%
EPS Next 5YN/A
Revenue Next Year9.5%
Revenue Next 2Y9.82%
Revenue Next 3Y4.84%
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 20.52 indicates a rather expensive valuation of ODL.
ODL's Price/Earnings is on the same level as the industry average.
ODL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
ODL is valuated cheaply with a Price/Forward Earnings ratio of 7.14.
ODL's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 33.87. ODL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 7.14 |
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 | 8.96 | ||
| EV/EBITDA | 6.03 |
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.
A more expensive valuation may be justified as ODL's earnings are expected to grow with 43.20% in the coming years.
PEG (NY)0.14
PEG (5Y)1.46
EPS Next 2Y90.21%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.90%, ODL is a good candidate for dividend investing.
ODL's Dividend Yield is a higher than the industry average which is at 6.54.
Compared to an average S&P500 Dividend Yield of 2.39, ODL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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
89.46% 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.
DP89.46%
EPS Next 2Y90.21%
EPS Next 3Y43.2%
OSL:ODL (8/12/2025, 3:50:42 PM)
71.4
+0.1 (+0.14%)
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 Cap17.12B
Analysts83.64
Price Target93.64 (31.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
Yearly Dividend2.46
Dividend Growth(5Y)70.82%
DP89.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.41%
Min EPS beat(2)-51.83%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)-3.37%
Min EPS beat(4)-51.83%
Max EPS beat(4)20.53%
EPS beat(8)5
Avg EPS beat(8)16.74%
EPS beat(12)8
Avg EPS beat(12)143.33%
EPS beat(16)12
Avg EPS beat(16)155.67%
Revenue beat(2)1
Avg Revenue beat(2)1.56%
Min Revenue beat(2)-0.31%
Max Revenue beat(2)3.43%
Revenue beat(4)3
Avg Revenue beat(4)2.64%
Min Revenue beat(4)-0.31%
Max Revenue beat(4)6.11%
Revenue beat(8)7
Avg Revenue beat(8)4.74%
Revenue beat(12)11
Avg Revenue beat(12)6.79%
Revenue beat(16)12
Avg Revenue beat(16)1.83%
PT rev (1m)0%
PT rev (3m)4.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)53.85%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.95%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 7.14 | ||
| P/S | 2.13 | ||
| P/FCF | 8.96 | ||
| P/OCF | 5.24 | ||
| P/B | 1.18 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)3.48
EY4.87%
EPS(NY)10.01
Fwd EY14.02%
FCF(TTM)7.97
FCFY11.16%
OCF(TTM)13.62
OCFY19.08%
SpS33.55
BVpS60.35
TBVpS60.23
PEG (NY)0.14
PEG (5Y)1.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 5.78% | ||
| ROCE | 8.7% | ||
| ROIC | 6.7% | ||
| ROICexc | 7.08% | ||
| ROICexgc | 7.09% | ||
| OM | 21.39% | ||
| PM (TTM) | 10.39% | ||
| GM | N/A | ||
| FCFM | 23.76% |
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-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.32 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 67.85% | ||
| Cap/Sales | 16.84% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 87.85% | ||
| Profit Quality | 228.68% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | N/A |
F-Score6
WACC9.05%
ROIC/WACC0.74
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)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)4%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%5.32%
Revenue Next Year9.5%
Revenue Next 2Y9.82%
Revenue Next 3Y4.84%
Revenue Next 5YN/A
EBIT growth 1Y-46.85%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year159.05%
EBIT Next 3Y40.52%
EBIT Next 5YN/A
FCF growth 1Y-3%
FCF growth 3Y-0.63%
FCF growth 5YN/A
OCF growth 1Y24.47%
OCF growth 3Y3.9%
OCF growth 5Y7.72%