ODFJELL TECHNOLOGY LTD (OTL.OL) Fundamental Analysis & Valuation

OSL:OTL • BMG6716L1081

Current stock price

70.4 NOK
-0.3 (-0.42%)
Last:

This OTL.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. OTL.OL Profitability Analysis

1.1 Basic Checks

  • In the past year OTL was profitable.
  • In the past year OTL had a positive cash flow from operations.
  • Of the past 5 years OTL 4 years were profitable.
  • OTL had a positive operating cash flow in 4 of the past 5 years.
OTL.OL Yearly Net Income VS EBIT VS OCF VS FCFOTL.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • OTL has a Return On Assets of 7.95%. This is in the better half of the industry: OTL outperforms 77.78% of its industry peers.
  • The Return On Equity of OTL (27.35%) is better than 83.33% of its industry peers.
  • OTL's Return On Invested Capital of 14.10% is amongst the best of the industry. OTL outperforms 83.33% of its industry peers.
  • OTL had an Average Return On Invested Capital over the past 3 years of 15.47%. This is above the industry average of 11.12%.
Industry RankSector Rank
ROA 7.95%
ROE 27.35%
ROIC 14.1%
ROA(3y)7.83%
ROA(5y)6.09%
ROE(3y)27.62%
ROE(5y)18.35%
ROIC(3y)15.47%
ROIC(5y)10.98%
OTL.OL Yearly ROA, ROE, ROICOTL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • OTL's Profit Margin of 6.03% is in line compared to the rest of the industry. OTL outperforms 52.78% of its industry peers.
  • In the last couple of years the Profit Margin of OTL has declined.
  • Looking at the Operating Margin, with a value of 8.80%, OTL is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • OTL's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.8%
PM (TTM) 6.03%
GM N/A
OM growth 3Y28.05%
OM growth 5Y2.67%
PM growth 3Y5.69%
PM growth 5Y-12.66%
GM growth 3YN/A
GM growth 5YN/A
OTL.OL Yearly Profit, Operating, Gross MarginsOTL.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

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3

2. OTL.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OTL is creating some value.
  • OTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OTL.OL Yearly Shares OutstandingOTL.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
OTL.OL Yearly Total Debt VS Total AssetsOTL.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • A Debt/Equity ratio of 1.24 is on the high side and indicates that OTL has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.24, OTL is doing worse than 80.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.62
WACC8.71%
OTL.OL Yearly LT Debt VS Equity VS FCFOTL.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • OTL has a Current Ratio of 1.84. This is a normal value and indicates that OTL is financially healthy and should not expect problems in meeting its short term obligations.
  • OTL's Current ratio of 1.84 is fine compared to the rest of the industry. OTL outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.84 indicates that OTL should not have too much problems paying its short term obligations.
  • OTL has a Quick ratio of 1.84. This is in the better half of the industry: OTL outperforms 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
OTL.OL Yearly Current Assets VS Current LiabilitesOTL.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OTL.OL Growth Analysis

3.1 Past

  • OTL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.08%, which is quite impressive.
EPS 1Y (TTM)30.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.76%

3.2 Future

  • Based on estimates for the next years, OTL will show a very strong growth in Earnings Per Share. The EPS will grow by 22.61% on average per year.
  • Based on estimates for the next years, OTL will show a small growth in Revenue. The Revenue will grow by 6.41% on average per year.
EPS Next Y9.67%
EPS Next 2Y8.91%
EPS Next 3Y22.61%
EPS Next 5YN/A
Revenue Next Year-2.44%
Revenue Next 2Y-0.71%
Revenue Next 3Y6.41%
Revenue Next 5YN/A

3.3 Evolution

OTL.OL Yearly Revenue VS EstimatesOTL.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
OTL.OL Yearly EPS VS EstimatesOTL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 5 10

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6

4. OTL.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • OTL is valuated reasonably with a Price/Earnings ratio of 8.66.
  • OTL's Price/Earnings ratio is rather cheap when compared to the industry. OTL is cheaper than 86.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, OTL is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.90, which indicates a rather cheap valuation of OTL.
  • 77.78% of the companies in the same industry are more expensive than OTL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. OTL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.66
Fwd PE 7.9
OTL.OL Price Earnings VS Forward Price EarningsOTL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OTL is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.75
OTL.OL Per share dataOTL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • OTL'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 OTL's earnings are expected to grow with 22.61% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y8.91%
EPS Next 3Y22.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. OTL.OL Dividend Analysis

5.1 Amount

  • OTL has a Yearly Dividend Yield of 8.50%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.17, OTL pays a better dividend. On top of this OTL pays more dividend than 91.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, OTL pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.5%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • OTL pays out 71.20% of its income as dividend. This is not a sustainable payout ratio.
DP71.2%
EPS Next 2Y8.91%
EPS Next 3Y22.61%
OTL.OL Yearly Income VS Free CF VS DividendOTL.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
OTL.OL Dividend Payout.OTL.OL Dividend Payout, showing the Payout Ratio.OTL.OL Dividend Payout.PayoutRetained Earnings

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OTL.OL Fundamentals: All Metrics, Ratios and Statistics

ODFJELL TECHNOLOGY LTD

OSL:OTL (3/16/2026, 4:19:53 PM)

70.4

-0.3 (-0.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-12
Inst Owners5.83%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.78B
Revenue(TTM)N/A
Net Income(TTM)337.10M
Analysts86
Price Target70.38 (-0.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.5%
Yearly Dividend4.18
Dividend Growth(5Y)N/A
DP71.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.21%
Min EPS beat(2)-2.12%
Max EPS beat(2)18.53%
EPS beat(4)2
Avg EPS beat(4)1.6%
Min EPS beat(4)-12.36%
Max EPS beat(4)18.53%
EPS beat(8)3
Avg EPS beat(8)-15.11%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.14%
Min Revenue beat(2)2.88%
Max Revenue beat(2)5.39%
Revenue beat(4)4
Avg Revenue beat(4)4.58%
Min Revenue beat(4)1.82%
Max Revenue beat(4)8.23%
Revenue beat(8)8
Avg Revenue beat(8)3.37%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 8.66
Fwd PE 7.9
P/S 0.5
P/FCF N/A
P/OCF 6.45
P/B 2.25
P/tB 3.04
EV/EBITDA 4.75
EPS(TTM)8.13
EY11.55%
EPS(NY)8.92
Fwd EY12.66%
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)10.91
OCFY15.49%
SpS141.61
BVpS31.24
TBVpS23.12
PEG (NY)0.9
PEG (5Y)N/A
Graham Number75.59
Profitability
Industry RankSector Rank
ROA 7.95%
ROE 27.35%
ROCE 15.58%
ROIC 14.1%
ROICexc 16.5%
ROICexgc 18.72%
OM 8.8%
PM (TTM) 6.03%
GM N/A
FCFM N/A
ROA(3y)7.83%
ROA(5y)6.09%
ROE(3y)27.62%
ROE(5y)18.35%
ROIC(3y)15.47%
ROIC(5y)10.98%
ROICexc(3y)18.37%
ROICexc(5y)12.88%
ROICexgc(3y)21.29%
ROICexgc(5y)14.79%
ROCE(3y)17.1%
ROCE(5y)12.13%
ROICexgc growth 3Y63.8%
ROICexgc growth 5Y26.86%
ROICexc growth 3Y60.52%
ROICexc growth 5Y25.23%
OM growth 3Y28.05%
OM growth 5Y2.67%
PM growth 3Y5.69%
PM growth 5Y-12.66%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Debt/EBITDA 1.85
Cap/Depr 140.62%
Cap/Sales 8.41%
Interest Coverage 250
Cash Conversion 52.1%
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.84
Altman-Z N/A
F-Score5
WACC8.71%
ROIC/WACC1.62
Cap/Depr(3y)97.93%
Cap/Depr(5y)106.68%
Cap/Sales(3y)6.7%
Cap/Sales(5y)8.58%
Profit Quality(3y)95.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.89%
EPS Next Y9.67%
EPS Next 2Y8.91%
EPS Next 3Y22.61%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.76%
Revenue Next Year-2.44%
Revenue Next 2Y-0.71%
Revenue Next 3Y6.41%
Revenue Next 5YN/A
EBIT growth 1Y-4.98%
EBIT growth 3Y56.94%
EBIT growth 5Y86.76%
EBIT Next Year60.42%
EBIT Next 3Y22.92%
EBIT Next 5Y25.39%
FCF growth 1Y-120.83%
FCF growth 3YN/A
FCF growth 5Y156.31%
OCF growth 1Y-3.61%
OCF growth 3Y12.08%
OCF growth 5Y77.48%

ODFJELL TECHNOLOGY LTD / OTL.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ODFJELL TECHNOLOGY LTD (OTL.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to OTL.OL.


What is the valuation status for OTL stock?

ChartMill assigns a valuation rating of 6 / 10 to ODFJELL TECHNOLOGY LTD (OTL.OL). This can be considered as Fairly Valued.


How profitable is ODFJELL TECHNOLOGY LTD (OTL.OL) stock?

ODFJELL TECHNOLOGY LTD (OTL.OL) has a profitability rating of 5 / 10.


Can you provide the financial health for OTL stock?

The financial health rating of ODFJELL TECHNOLOGY LTD (OTL.OL) is 3 / 10.


Can you provide the expected EPS growth for OTL stock?

The Earnings per Share (EPS) of ODFJELL TECHNOLOGY LTD (OTL.OL) is expected to grow by 9.67% in the next year.