ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
Europe - OSL:OTL - BMG6716L1081 - Common Stock
58.15 NOK
+1.05 (+1.84%)
Overall OTL gets a fundamental rating of 5 out of 10. We evaluated OTL against 36 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of OTL while its profitability can be described as average. OTL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OTL was profitable.
OTL had a positive operating cash flow in the past year.
OTL had positive earnings in each of the past 5 years.
OTL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.45%, OTL is doing good in the industry, outperforming 72.22% of the companies in the same industry.
OTL's Return On Equity of 22.06% is fine compared to the rest of the industry. OTL outperforms 77.78% of its industry peers.
With an excellent Return On Invested Capital value of 13.73%, OTL belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
OTL had an Average Return On Invested Capital over the past 3 years of 15.47%. This is above the industry average of 10.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.45% | ||
| ROE | 22.06% | ||
| ROIC | 13.73% |
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
Looking at the Profit Margin, with a value of 4.99%, OTL is in line with its industry, outperforming 44.44% of the companies in the same industry.
OTL's Profit Margin has declined in the last couple of years.
OTL has a worse Operating Margin (8.69%) than 61.11% of its industry peers.
OTL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.69% | ||
| PM (TTM) | 4.99% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OTL is still creating some value.
OTL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OTL has about the same amount of shares outstanding.
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 74.46. This is a negative value and a sign of low solvency as OTL would need 74.46 years to pay back of all of its debts.
OTL has a worse Debt to FCF ratio (74.46) than 63.89% of its industry peers.
A Debt/Equity ratio of 1.21 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 1.21, OTL is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 74.46 | ||
| Altman-Z | N/A |
ROIC/WACC1.57
WACC8.74%
2.3 Liquidity
OTL has a Current Ratio of 1.86. This is a normal value and indicates that OTL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.86, OTL is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
A Quick Ratio of 1.86 indicates that OTL should not have too much problems paying its short term obligations.
OTL's Quick ratio of 1.86 is fine compared to the rest of the industry. OTL outperforms 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.65% over the past year.
The Earnings Per Share has been growing by 57.97% on average over the past years. This is a very strong growth
Looking at the last year, OTL shows a small growth in Revenue. The Revenue has grown by 4.35% in the last year.
OTL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.90% yearly.
EPS 1Y (TTM)1.65%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%-7.34%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%1.06%
3.2 Future
Based on estimates for the next years, OTL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.91% on average per year.
OTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.86% yearly.
EPS Next Y33.28%
EPS Next 2Y24.25%
EPS Next 3Y16.91%
EPS Next 5YN/A
Revenue Next Year1.25%
Revenue Next 2Y0.88%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
The Price/Earnings ratio is 8.59, which indicates a very decent valuation of OTL.
75.00% of the companies in the same industry are more expensive than OTL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.83. OTL is valued rather cheaply when compared to this.
OTL is valuated cheaply with a Price/Forward Earnings ratio of 6.03.
75.00% of the companies in the same industry are more expensive than OTL, based on the Price/Forward Earnings ratio.
OTL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 6.03 |
4.2 Price Multiples
72.22% of the companies in the same industry are more expensive than OTL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OTL indicates a slightly more expensive valuation: OTL is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.27 | ||
| EV/EBITDA | 3.98 |
4.3 Compensation for Growth
The 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 16.91% in the coming years.
PEG (NY)0.26
PEG (5Y)0.15
EPS Next 2Y24.25%
EPS Next 3Y16.91%
5. Dividend
5.1 Amount
OTL has a Yearly Dividend Yield of 10.61%, which is a nice return.
Compared to an average industry Dividend Yield of 7.20, 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 2.30, OTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OTL pays out 82.09% of its income as dividend. This is not a sustainable payout ratio.
DP82.09%
EPS Next 2Y24.25%
EPS Next 3Y16.91%
OSL:OTL (10/28/2025, 4:19:47 PM)
58.15
+1.05 (+1.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.2%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.29B
Revenue(TTM)5.49B
Net Income(TTM)274.10M
Analysts86.67
Price Target73.64 (26.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
Yearly Dividend4.18
Dividend Growth(5Y)N/A
DP82.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.11%
Min EPS beat(2)-2.12%
Max EPS beat(2)2.33%
EPS beat(4)1
Avg EPS beat(4)-16.13%
Min EPS beat(4)-52.37%
Max EPS beat(4)2.33%
EPS beat(8)3
Avg EPS beat(8)-15.56%
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)2.35%
Min Revenue beat(2)1.82%
Max Revenue beat(2)2.88%
Revenue beat(4)4
Avg Revenue beat(4)3.39%
Min Revenue beat(4)0.63%
Max Revenue beat(4)8.23%
Revenue beat(8)8
Avg Revenue beat(8)3.39%
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)-3.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.49%
EPS NY rev (1m)0%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 6.03 | ||
| P/S | 0.42 | ||
| P/FCF | 109.27 | ||
| P/OCF | 4.97 | ||
| P/B | 1.85 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 3.98 |
EPS(TTM)6.77
EY11.64%
EPS(NY)9.65
Fwd EY16.59%
FCF(TTM)0.53
FCFY0.92%
OCF(TTM)11.7
OCFY20.13%
SpS139.08
BVpS31.49
TBVpS23.15
PEG (NY)0.26
PEG (5Y)0.15
Graham Number69.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.45% | ||
| ROE | 22.06% | ||
| ROCE | 15.17% | ||
| ROIC | 13.73% | ||
| ROICexc | 16.73% | ||
| ROICexgc | 19.18% | ||
| OM | 8.69% | ||
| PM (TTM) | 4.99% | ||
| GM | N/A | ||
| FCFM | 0.38% |
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-Score3
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 74.46 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 131.86% | ||
| Cap/Sales | 8.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.93% | ||
| Profit Quality | 7.66% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | N/A |
F-Score3
WACC8.74%
ROIC/WACC1.57
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 Y33.28%
EPS Next 2Y24.25%
EPS Next 3Y16.91%
EPS Next 5YN/A
Revenue 1Y (TTM)4.35%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%1.06%
Revenue Next Year1.25%
Revenue Next 2Y0.88%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
EBIT growth 1Y-9.58%
EBIT growth 3Y56.94%
EBIT growth 5Y86.76%
EBIT Next Year61.58%
EBIT Next 3Y21.51%
EBIT Next 5YN/A
FCF growth 1Y-92.58%
FCF growth 3YN/A
FCF growth 5Y156.31%
OCF growth 1Y-19.14%
OCF growth 3Y12.08%
OCF growth 5Y77.48%
ODFJELL TECHNOLOGY LTD / OTL.OL FAQ
What is the ChartMill fundamental rating of ODFJELL TECHNOLOGY LTD (OTL.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OTL.OL.
Can you provide the valuation status for ODFJELL TECHNOLOGY LTD?
ChartMill assigns a valuation rating of 6 / 10 to ODFJELL TECHNOLOGY LTD (OTL.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for ODFJELL TECHNOLOGY LTD?
ODFJELL TECHNOLOGY LTD (OTL.OL) has a profitability rating of 5 / 10.
How financially healthy is ODFJELL TECHNOLOGY LTD?
The financial health rating of ODFJELL TECHNOLOGY LTD (OTL.OL) is 3 / 10.
What is the earnings growth outlook for ODFJELL TECHNOLOGY LTD?
The Earnings per Share (EPS) of ODFJELL TECHNOLOGY LTD (OTL.OL) is expected to grow by 33.28% in the next year.