ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
Europe - OSL:OTL - BMG6716L1081 - Common Stock
56.7 NOK
-0.6 (-1.05%)
Overall OTL gets a fundamental rating of 5 out of 10. We evaluated OTL against 35 industry peers in the Energy Equipment & Services industry. While OTL is still in line with the averages on profitability rating, there are concerns on its financial health. OTL is not valued too expensively and it also shows a decent 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.
OTL had positive earnings in each of the past 5 years.
In the past 5 years OTL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OTL (6.45%) is better than 68.57% of its industry peers.
Looking at the Return On Equity, with a value of 22.06%, OTL is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
OTL's Return On Invested Capital of 13.73% is fine compared to the rest of the industry. OTL outperforms 77.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OTL is significantly above the industry average of 10.38%.
| 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
The Profit Margin of OTL (4.99%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OTL has declined.
The Operating Margin of OTL (8.69%) is worse than 62.86% 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
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.
Compared to 5 years ago, OTL has about the same amount of shares outstanding.
OTL has a better debt/assets ratio than last year.
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 Debt to FCF ratio of 74.46. This is in the lower half of the industry: OTL underperforms 65.71% of its industry peers.
OTL has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.21, OTL is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 74.46 | ||
| Altman-Z | N/A |
ROIC/WACC1.58
WACC8.7%
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 62.86% 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.
The Quick ratio of OTL (1.86) is better than 68.57% 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
The Revenue has been growing slightly by 4.35% in the past year.
Measured over the past years, OTL shows a very strong growth in Revenue. The Revenue has been growing by 81.90% on average per year.
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
OTL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.91% yearly.
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
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
With a Price/Earnings ratio of 8.38, the valuation of OTL can be described as very reasonable.
OTL's Price/Earnings ratio is a bit cheaper when compared to the industry. OTL is cheaper than 74.29% of the companies in the same industry.
OTL is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
OTL is valuated cheaply with a Price/Forward Earnings ratio of 5.88.
OTL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OTL is cheaper than 74.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. OTL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 5.88 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than OTL, based on the Enterprise Value to EBITDA ratio.
OTL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. OTL is more expensive than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 106.54 | ||
| EV/EBITDA | 4.02 |
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.
A more expensive valuation may be justified as OTL's earnings are expected to grow with 16.91% in the coming years.
PEG (NY)0.25
PEG (5Y)0.14
EPS Next 2Y24.25%
EPS Next 3Y16.91%
5. Dividend
5.1 Amount
OTL has a Yearly Dividend Yield of 11.03%, which is a nice return.
OTL's Dividend Yield is rather good when compared to the industry average which is at 7.40. OTL pays more dividend than 91.43% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, OTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.03% |
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 (10/24/2025, 7:00:00 PM)
56.7
-0.6 (-1.05%)
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 Cap2.24B
Revenue(TTM)5.49B
Net Income(TTM)274.10M
Analysts86.67
Price Target73.64 (29.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.03% |
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)1.01%
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 | 8.38 | ||
| Fwd PE | 5.88 | ||
| P/S | 0.41 | ||
| P/FCF | 106.54 | ||
| P/OCF | 4.84 | ||
| P/B | 1.8 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 4.02 |
EPS(TTM)6.77
EY11.94%
EPS(NY)9.65
Fwd EY17.02%
FCF(TTM)0.53
FCFY0.94%
OCF(TTM)11.7
OCFY20.64%
SpS139.08
BVpS31.49
TBVpS23.15
PEG (NY)0.25
PEG (5Y)0.14
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
WACC8.7%
ROIC/WACC1.58
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.