ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OTL - BMG6716L1081 - Common Stock
53.2 NOK
-0.6 (-1.12%)
We assign a fundamental rating of 5 out of 10 to OTL. OTL was compared to 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 is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
In the past 5 years OTL has always been profitable.
OTL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OTL's Return On Assets of 6.45% is fine compared to the rest of the industry. OTL outperforms 67.57% of its industry peers.
OTL has a better Return On Equity (22.06%) than 78.38% of its industry peers.
OTL has a better Return On Invested Capital (13.73%) than 78.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OTL is above the industry average of 10.82%.
| 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
OTL has a Profit Margin (4.99%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OTL has declined.
OTL's Operating Margin of 8.69% is in line compared to the rest of the industry. OTL outperforms 40.54% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OTL is 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
The Debt to FCF ratio of OTL is 74.46, which is on the high side as it means it would take OTL, 74.46 years of fcf income to pay off all of its debts.
OTL has a worse Debt to FCF ratio (74.46) than 70.27% 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.
OTL has a Debt to Equity ratio of 1.21. This is in the lower half of the industry: OTL underperforms 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 74.46 | ||
| Altman-Z | N/A |
ROIC/WACC1.52
WACC9.02%
2.3 Liquidity
A Current Ratio of 1.86 indicates that OTL should not have too much problems paying 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 64.86% of the companies in the same industry.
OTL has a Quick 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.
With a decent Quick ratio value of 1.86, OTL is doing good in the industry, outperforming 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
OTL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.54%, which is quite impressive.
The Earnings Per Share has been growing by 57.97% on average over the past years. This is a very strong growth
OTL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
The Revenue has been growing by 81.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)51.54%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%166.32%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%7.5%
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 15.55% on average per year.
Based on estimates for the next years, OTL will show a small growth in Revenue. The Revenue will grow by 0.64% on average per year.
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.
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
OTL is valuated cheaply with a Price/Earnings ratio of 6.37.
Based on the Price/Earnings ratio, OTL is valued a bit cheaper than the industry average as 78.38% of the companies are valued more expensively.
OTL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 5.97, the valuation of OTL can be described as very cheap.
78.38% 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 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OTL is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
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 72.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.97 | ||
| EV/EBITDA | 3.82 |
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 15.55% in the coming years.
PEG (NY)0.15
PEG (5Y)0.11
EPS Next 2Y19.44%
EPS Next 3Y15.55%
5. Dividend
5.1 Amount
OTL has a Yearly Dividend Yield of 11.43%, which is a nice return.
OTL's Dividend Yield is rather good when compared to the industry average which is at 3.96. OTL pays more dividend than 94.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, OTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.43% |
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 2Y19.44%
EPS Next 3Y15.55%
OSL:OTL (12/23/2025, 7:00:00 PM)
53.2
-0.6 (-1.12%)
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 Cap2.10B
Revenue(TTM)5.43B
Net Income(TTM)274.10M
Analysts86
Price Target70.38 (32.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.43% |
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)-0.86%
PT rev (3m)-4.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.31%
EPS NY rev (1m)2.03%
EPS NY rev (3m)6.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.38 | ||
| P/FCF | 99.97 | ||
| P/OCF | 4.55 | ||
| P/B | 1.69 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)8.35
EY15.7%
EPS(NY)8.92
Fwd EY16.76%
FCF(TTM)0.53
FCFY1%
OCF(TTM)11.7
OCFY22%
SpS139.08
BVpS31.49
TBVpS23.15
PEG (NY)0.15
PEG (5Y)0.11
Graham Number76.91
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
WACC9.02%
ROIC/WACC1.52
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)8.08%
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-9.58%
EBIT growth 3Y56.94%
EBIT growth 5Y86.76%
EBIT Next Year60.42%
EBIT Next 3Y20.2%
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 42.13% in the next year.