ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OTL - BMG6716L1081 - Common Stock
55.9 NOK
-0.1 (-0.18%)
We assign a fundamental rating of 5 out of 10 to OTL. OTL was compared to 38 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on OTL.
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.
- OTL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OTL has a Return On Assets of 7.95%. This is in the better half of the industry: OTL outperforms 76.32% of its industry peers.
- OTL's Return On Equity of 27.35% is amongst the best of the industry. OTL outperforms 86.84% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.10%, OTL belongs to the top of the industry, outperforming 84.21% 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 significantly above the industry average of 10.43%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 6.03%, OTL is in line with its industry, outperforming 47.37% of the companies in the same industry.
- OTL's Profit Margin has declined in the last couple of years.
- The Operating Margin of OTL (8.80%) is worse than 60.53% of its industry peers.
- In the last couple of years the Operating Margin of OTL has grown nicely.
| Industry Rank | Sector 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
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.
- The number of shares outstanding for OTL remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, OTL has about the same amount of shares outstanding.
- Compared to 1 year ago, OTL has an improved debt to assets ratio.
2.2 Solvency
- OTL has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
- OTL's Debt to Equity ratio of 1.24 is on the low side compared to the rest of the industry. OTL is outperformed by 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.64
WACC8.62%
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 has a Current ratio of 1.84. This is in the better half of the industry: OTL outperforms 63.16% of its industry peers.
- A Quick Ratio of 1.84 indicates that OTL should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.84, OTL is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 51.54% over the past year.
- Measured over the past years, OTL shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.97% on average per year.
- OTL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.07%.
- OTL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.90% yearly.
EPS 1Y (TTM)51.54%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%166.32%
Revenue 1Y (TTM)5.07%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%7.5%
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 15.55% yearly.
- The Revenue is expected to grow by 0.64% on average over the next years.
EPS Next Y42.13%
EPS Next 2Y19.44%
EPS Next 3Y15.55%
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y0.43%
Revenue Next 3Y0.64%
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
- The Price/Earnings ratio is 6.69, which indicates a rather cheap valuation of OTL.
- Compared to the rest of the industry, the Price/Earnings ratio of OTL indicates a rather cheap valuation: OTL is cheaper than 81.58% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, OTL is valued rather cheaply.
- OTL is valuated cheaply with a Price/Forward Earnings ratio of 6.27.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OTL indicates a rather cheap valuation: OTL is cheaper than 84.21% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. OTL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.69 | ||
| Fwd PE | 6.27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OTL indicates a somewhat cheap valuation: OTL is cheaper than 65.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.05 |
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.
- OTL has a very decent profitability rating, which may justify a higher PE ratio.
- OTL's earnings are expected to grow with 15.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)0.12
EPS Next 2Y19.44%
EPS Next 3Y15.55%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.67%, OTL is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.61, OTL pays a better dividend. On top of this OTL pays more dividend than 97.37% 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 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
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 2Y19.44%
EPS Next 3Y15.55%
OSL:OTL (1/20/2026, 11:00:56 AM)
55.9
-0.1 (-0.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-19 2026-02-19
Inst Owners6.16%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)5.59B
Net Income(TTM)337.10M
Analysts86
Price Target70.38 (25.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
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)-4.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.45%
EPS NY rev (1m)1.85%
EPS NY rev (3m)6.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.69 | ||
| Fwd PE | 6.27 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 5.13 | ||
| P/B | 1.79 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)8.35
EY14.94%
EPS(NY)8.92
Fwd EY15.95%
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)10.91
OCFY19.51%
SpS141.61
BVpS31.24
TBVpS23.12
PEG (NY)0.16
PEG (5Y)0.12
Graham Number76.61
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.62%
ROIC/WACC1.64
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)51.54%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%166.32%
EPS Next Y42.13%
EPS Next 2Y19.44%
EPS Next 3Y15.55%
EPS Next 5YN/A
Revenue 1Y (TTM)5.07%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%7.5%
Revenue Next Year3.38%
Revenue Next 2Y0.43%
Revenue Next 3Y0.64%
Revenue Next 5YN/A
EBIT growth 1Y-4.98%
EBIT growth 3Y56.94%
EBIT growth 5Y86.76%
EBIT Next Year60.42%
EBIT Next 3Y20.2%
EBIT Next 5YN/A
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 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.
What is the valuation status for OTL stock?
ChartMill assigns a valuation rating of 7 / 10 to ODFJELL TECHNOLOGY LTD (OTL.OL). This can be considered as Undervalued.
How profitable is ODFJELL TECHNOLOGY LTD (OTL.OL) stock?
ODFJELL TECHNOLOGY LTD (OTL.OL) has a profitability rating of 6 / 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 42.13% in the next year.