ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
OSL:OTL - BMG6716L1081 - Common Stock
58 NOK
-0.4 (-0.68%)
Overall OTL gets a fundamental rating of 5 out of 10. We evaluated OTL against 37 industry peers in the Energy Equipment & Services industry. OTL has a medium profitability rating, but doesn't score so well on its financial health evaluation. OTL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OTL was profitable.
In the past year OTL had a positive cash flow from operations.
Each year in the past 5 years OTL has been profitable.
In the past 5 years OTL always reported a positive cash flow from operatings.
1.2 Ratios
OTL has a better Return On Assets (7.12%) than 64.86% of its industry peers.
Looking at the Return On Equity, with a value of 22.03%, OTL is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
OTL has a Return On Invested Capital of 15.34%. This is amongst the best in the industry. OTL outperforms 81.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OTL is above the industry average of 11.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 22.03% | ||
| ROIC | 15.34% |
ROA(3y)7.83%
ROA(5y)6.09%
ROE(3y)27.62%
ROE(5y)18.35%
ROIC(3y)15.47%
ROIC(5y)10.98%
1.3 Margins
OTL has a Profit Margin (5.13%) which is in line with its industry peers.
OTL's Profit Margin has declined in the last couple of years.
OTL's Operating Margin of 8.94% is on the low side compared to the rest of the industry. OTL is outperformed by 64.86% of its industry peers.
In the last couple of years the Operating Margin of OTL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.94% | ||
| PM (TTM) | 5.13% | ||
| 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
2. Health
2.1 Basic Checks
OTL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
OTL has about the same amout of shares outstanding than it did 1 year ago.
OTL has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for OTL has been reduced compared to a year ago.
2.2 Solvency
OTL has a debt to FCF ratio of 7.59. This is a slightly negative value and a sign of low solvency as OTL would need 7.59 years to pay back of all of its debts.
The Debt to FCF ratio of OTL (7.59) is worse than 62.16% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that OTL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, OTL is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 7.59 | ||
| Altman-Z | N/A |
ROIC/WACC1.76
WACC8.73%
2.3 Liquidity
OTL has a Current Ratio of 1.68. This is a normal value and indicates that OTL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.68, OTL is doing good in the industry, outperforming 67.57% of the companies in the same industry.
A Quick Ratio of 1.68 indicates that OTL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.68, OTL is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
OTL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.65%.
OTL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.97% yearly.
Looking at the last year, OTL shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
The Revenue has been growing by 81.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1.65%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%-7.34%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%1.06%
3.2 Future
OTL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.21% yearly.
The Revenue is expected to grow by 0.60% on average over the next years.
EPS Next Y31.95%
EPS Next 2Y24.21%
EPS Next 3Y9.21%
EPS Next 5YN/A
Revenue Next Year1.08%
Revenue Next 2Y1.64%
Revenue Next 3Y0.6%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.57, the valuation of OTL can be described as very reasonable.
Based on the Price/Earnings ratio, OTL is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.03. OTL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.01, the valuation of OTL can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OTL indicates a somewhat cheap valuation: OTL is cheaper than 78.38% of the companies listed in the same industry.
OTL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.57 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OTL is valued a bit cheaper than 75.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OTL is valued a bit more expensive than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.71 | ||
| EV/EBITDA | 3.84 |
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.
PEG (NY)0.27
PEG (5Y)0.15
EPS Next 2Y24.21%
EPS Next 3Y9.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.24%, OTL is a good candidate for dividend investing.
OTL's Dividend Yield is rather good when compared to the industry average which is at 6.65. OTL pays more dividend than 91.89% of the companies in the same industry.
OTL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.24% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OTL pays out 71.29% of its income as dividend. This is not a sustainable payout ratio.
DP71.29%
EPS Next 2Y24.21%
EPS Next 3Y9.21%
OSL:OTL (9/10/2025, 7:00:00 PM)
58
-0.4 (-0.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.89%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap2.29B
Analysts86.67
Price Target73.64 (26.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.24% |
Yearly Dividend4.18
Dividend Growth(5Y)N/A
DP71.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.01%
Min EPS beat(2)-12.36%
Max EPS beat(2)2.33%
EPS beat(4)2
Avg EPS beat(4)-13.48%
Min EPS beat(4)-52.37%
Max EPS beat(4)8.46%
EPS beat(8)3
Avg EPS beat(8)-15.49%
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)5.03%
Min Revenue beat(2)1.82%
Max Revenue beat(2)8.23%
Revenue beat(4)4
Avg Revenue beat(4)4.03%
Min Revenue beat(4)0.63%
Max Revenue beat(4)8.23%
Revenue beat(8)8
Avg Revenue beat(8)4.46%
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)-3.22%
PT rev (3m)-4.69%
EPS NQ rev (1m)-8.98%
EPS NQ rev (3m)-8.98%
EPS NY rev (1m)3.72%
EPS NY rev (3m)3.72%
Revenue NQ rev (1m)-3.33%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.57 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.42 | ||
| P/FCF | 13.71 | ||
| P/OCF | 4.02 | ||
| P/B | 1.8 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)6.77
EY11.67%
EPS(NY)9.64
Fwd EY16.63%
FCF(TTM)4.23
FCFY7.29%
OCF(TTM)14.43
OCFY24.87%
SpS138.71
BVpS32.29
TBVpS23.99
PEG (NY)0.27
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 22.03% | ||
| ROCE | 16.96% | ||
| ROIC | 15.34% | ||
| ROICexc | 17.9% | ||
| ROICexgc | 20.64% | ||
| OM | 8.94% | ||
| PM (TTM) | 5.13% | ||
| GM | N/A | ||
| FCFM | 3.05% |
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%
ROICexcg growth 3Y63.8%
ROICexcg 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 Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 7.59 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 120.37% | ||
| Cap/Sales | 7.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.1% | ||
| Profit Quality | 59.46% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | N/A |
F-Score5
WACC8.73%
ROIC/WACC1.76
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)1.65%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%-7.34%
EPS Next Y31.95%
EPS Next 2Y24.21%
EPS Next 3Y9.21%
EPS Next 5YN/A
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%1.06%
Revenue Next Year1.08%
Revenue Next 2Y1.64%
Revenue Next 3Y0.6%
Revenue Next 5YN/A
EBIT growth 1Y-3.85%
EBIT growth 3Y56.94%
EBIT growth 5Y86.76%
EBIT Next Year65.05%
EBIT Next 3Y21.49%
EBIT Next 5YN/A
FCF growth 1Y-21.27%
FCF growth 3YN/A
FCF growth 5Y156.31%
OCF growth 1Y9.84%
OCF growth 3Y12.08%
OCF growth 5Y77.48%