ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
OSL:OTL - Euronext Oslo - BMG6716L1081 - Common Stock - Currency: NOK
OTL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
OTL had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 7.12%, OTL is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
OTL has a Return On Equity of 22.03%. This is amongst the best in the industry. OTL outperforms 82.86% of its industry peers.
With an excellent Return On Invested Capital value of 15.34%, OTL belongs to the best of the industry, outperforming 85.71% 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 10.77%.
| 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's Profit Margin of 5.13% is on the low side compared to the rest of the industry. OTL is outperformed by 60.00% of its industry peers.
In the last couple of years the Profit Margin of OTL has declined.
OTL's Operating Margin of 8.94% is on the low side compared to the rest of the industry. OTL is outperformed by 65.71% 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.
Compared to 1 year ago, OTL has about the same amount of shares outstanding.
The number of shares outstanding for OTL remains at a similar level compared to 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.
OTL has a worse Debt to FCF ratio (7.59) than 68.57% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that OTL is somewhat dependend on debt financing.
OTL's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. OTL is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 7.59 | ||
| Altman-Z | N/A |
ROIC/WACC1.77
WACC8.65%
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.
OTL's Current ratio of 1.68 is fine compared to the rest of the industry. OTL outperforms 65.71% of its industry peers.
A Quick Ratio of 1.68 indicates that OTL should not have too much problems paying its short term obligations.
OTL's Quick ratio of 1.68 is fine compared to the rest of the industry. OTL outperforms 71.43% of its industry peers.
| 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 7.28%.
OTL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.97% yearly.
OTL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.09%.
The Revenue has been growing by 81.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.28%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%53.54%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%3.63%
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 14.87% yearly.
OTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.38% yearly.
EPS Next Y27.22%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue Next Year-0.07%
Revenue Next 2Y1.99%
Revenue Next 3Y1.38%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.23, the valuation of OTL can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of OTL indicates a somewhat cheap valuation: OTL is cheaper than 80.00% of the companies listed in the same industry.
OTL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
A Price/Forward Earnings ratio of 5.34 indicates a rather cheap valuation of OTL.
80.00% 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 21.90. OTL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 5.34 |
4.2 Price Multiples
OTL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OTL is cheaper than 80.00% of the companies in the same industry.
OTL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. OTL is more expensive than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.85 | ||
| EV/EBITDA | 3.44 |
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.
OTL's earnings are expected to grow with 14.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.12
EPS Next 2Y22.54%
EPS Next 3Y14.87%
5. Dividend
5.1 Amount
OTL has a Yearly Dividend Yield of 11.47%, which is a nice return.
Compared to an average industry Dividend Yield of 6.33, OTL pays a better dividend. On top of this OTL pays more dividend than 97.14% of the companies listed in the same industry.
OTL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.47% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
71.29% of the earnings are spent on dividend by OTL. This is not a sustainable payout ratio.
DP71.29%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
OSL:OTL (7/3/2025, 7:00:00 PM)
50.1
0 (0%)
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 Cap1.98B
Analysts86.67
Price Target77.27 (54.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.47% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.42%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 5.34 | ||
| P/S | 0.36 | ||
| P/FCF | 11.85 | ||
| P/OCF | 3.47 | ||
| P/B | 1.55 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 3.44 |
EPS(TTM)6.93
EY13.83%
EPS(NY)9.39
Fwd EY18.73%
FCF(TTM)4.23
FCFY8.44%
OCF(TTM)14.43
OCFY28.8%
SpS138.71
BVpS32.29
TBVpS23.99
PEG (NY)0.27
PEG (5Y)0.12
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
WACC8.65%
ROIC/WACC1.77
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)7.28%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%53.54%
EPS Next Y27.22%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue 1Y (TTM)6.09%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%3.63%
Revenue Next Year-0.07%
Revenue Next 2Y1.99%
Revenue Next 3Y1.38%
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%