ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
OSL:ODL - Euronext Oslo - BMG671801022 - Common Stock - Currency: NOK
ODL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 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
In the past year ODL was profitable.
In the past year ODL had a positive cash flow from operations.
In the past 5 years ODL has always been profitable.
ODL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ODL has a Return On Assets (2.92%) which is in line with its industry peers.
With a Return On Equity value of 4.61%, ODL is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
ODL's Return On Invested Capital of 5.92% is on the low side compared to the rest of the industry. ODL is outperformed by 65.71% 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
ODL has a debt to FCF ratio of 4.27. This is a neutral value as ODL would need 4.27 years to pay back of 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 60.00% of the companies in the same industry.
ODL has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
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
WACC10.27%
2.3 Liquidity
ODL has a Current 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.
The Current ratio of ODL (0.96) is worse than 74.29% of its industry peers.
A Quick Ratio of 0.96 indicates that ODL may have some problems paying its short term obligations.
ODL's Quick ratio of 0.96 is on the low side compared to the rest of the industry. ODL is outperformed by 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 8.00% 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 a small growth in Revenue. In the last year, the Revenue has grown by 5.82%.
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)8%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%-40%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%6.2%
3.2 Future
ODL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.20% yearly.
ODL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.86% yearly.
EPS Next Y141.65%
EPS Next 2Y90.21%
EPS Next 3Y43.2%
EPS Next 5YN/A
Revenue Next Year8.44%
Revenue Next 2Y9.76%
Revenue Next 3Y4.86%
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.
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 19.25, which indicates a rather expensive current valuation of ODL.
Based on the Price/Earnings ratio, ODL is valued a bit more expensive than the industry average as 68.57% of the companies are valued more cheaply.
ODL is valuated rather cheaply when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.97, which indicates a rather cheap valuation of ODL.
65.71% of the companies in the same industry are more expensive than ODL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.86, ODL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| 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.
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)1.37
EPS Next 2Y90.21%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.19%, ODL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.33, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
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.
ODL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP88.41%
EPS Next 2Y90.21%
EPS Next 3Y43.2%
OSL:ODL (5/2/2025, 7:00:00 PM)
53.9
+0.1 (+0.19%)
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 Cap12.93B
Analysts83.64
Price Target89.56 (66.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
Yearly Dividend1.24
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)0%
PT rev (3m)2.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52.94%
EPS NY rev (1m)1.21%
EPS NY rev (3m)2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.43%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 7.97 | ||
| P/S | 1.61 | ||
| P/FCF | 8.01 | ||
| P/OCF | 4.33 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.8
EY5.19%
EPS(NY)6.76
Fwd EY12.55%
FCF(TTM)6.73
FCFY12.49%
OCF(TTM)12.44
OCFY23.07%
SpS33.51
BVpS60.65
TBVpS60.54
PEG (NY)0.14
PEG (5Y)1.37
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
WACC10.27%
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)8%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%-40%
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%6.2%
Revenue Next Year8.44%
Revenue Next 2Y9.76%
Revenue Next 3Y4.86%
Revenue Next 5YN/A
EBIT growth 1Y-50.88%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year156.22%
EBIT Next 3Y40.69%
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%