ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
OSL:OTL - Euronext Oslo - BMG6716L1081 - Common Stock - Currency: NOK
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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
OTL had positive earnings in the past year.
OTL had a positive operating cash flow in the past year.
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 has a Return On Assets of 7.12%. This is in the better half of the industry: OTL outperforms 68.57% of its industry peers.
With an excellent Return On Equity value of 22.03%, OTL belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
OTL has a Return On Invested Capital of 15.34%. This is amongst the best in the industry. OTL outperforms 88.57% 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 10.41%.
| 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 has a Profit Margin of 5.13%. This is in the lower half of the industry: OTL underperforms 60.00% of its industry peers.
OTL's Profit Margin has declined in the last couple of years.
OTL has a worse Operating Margin (8.94%) than 62.86% of its industry peers.
OTL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.94% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OTL is still 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.
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's Debt to FCF ratio of 7.59 is on the low side compared to the rest of the industry. OTL is outperformed by 65.71% of its industry peers.
OTL has a Debt/Equity ratio of 0.95. This is a neutral value indicating OTL is somewhat dependend on debt financing.
OTL has a worse Debt to Equity ratio (0.95) than 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
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.68 indicates that OTL should not have too much problems paying its short term obligations.
OTL has a better Current ratio (1.68) than 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 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.28% 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.
The Revenue has been growing slightly by 6.09% in the past year.
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
Based on estimates for the next years, OTL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
Based on estimates for the next years, OTL will show a small growth in Revenue. The Revenue will grow by 1.38% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
OTL is valuated cheaply with a Price/Earnings ratio of 6.95.
77.14% 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 26.29. OTL is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.13, which indicates a rather cheap valuation of OTL.
Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.17.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 5.13 |
4.2 Price Multiples
OTL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OTL is cheaper than 77.14% of the companies in the same industry.
65.71% of the companies in the same industry are cheaper than OTL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 3.38 |
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.
The decent profitability rating of OTL may justify a higher PE ratio.
OTL's earnings are expected to grow with 14.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.12
EPS Next 2Y22.54%
EPS Next 3Y14.87%
5. Dividend
5.1 Amount
OTL has a Yearly Dividend Yield of 11.50%, which is a nice return.
OTL's Dividend Yield is rather good when compared to the industry average which is at 7.09. OTL pays more dividend than 94.29% of the companies in the same industry.
OTL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OTL pays out 71.29% of its income as dividend. This is not a sustainable payout ratio.
DP71.29%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
OSL:OTL (6/2/2025, 7:00:00 PM)
48.15
-0.75 (-1.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.78%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap1.90B
Analysts86.67
Price Target77.27 (60.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.5% |
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)-1.62%
EPS NQ rev (1m)4.42%
EPS NQ rev (3m)7.16%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)5.02%
Revenue NQ rev (3m)6.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 5.13 | ||
| P/S | 0.35 | ||
| P/FCF | 11.38 | ||
| P/OCF | 3.34 | ||
| P/B | 1.49 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 3.38 |
EPS(TTM)6.93
EY14.39%
EPS(NY)9.39
Fwd EY19.49%
FCF(TTM)4.23
FCFY8.78%
OCF(TTM)14.43
OCFY29.96%
SpS138.71
BVpS32.29
TBVpS23.99
PEG (NY)0.26
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
WACC8.66%
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%