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 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.
Each year in the past 5 years OTL has been profitable.
Each year in the past 5 years OTL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.06%, OTL is doing good in the industry, outperforming 62.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.41%, OTL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.80%, OTL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | 18.41% | ||
| ROIC | 14.8% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of OTL (4.67%) is worse than 62.86% of its industry peers.
OTL's Profit Margin has declined in the last couple of years.
OTL's Operating Margin of 9.04% is on the low side compared to the rest of the industry. OTL is outperformed by 62.86% of its industry peers.
OTL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.04% | ||
| PM (TTM) | 4.67% | ||
| GM | N/A |
OM growth 3Y30.99%
OM growth 5Y4.08%
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.
There is no outstanding debt for OTL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
OTL has a debt to FCF ratio of 8.21. This is a slightly negative value and a sign of low solvency as OTL would need 8.21 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.21, OTL is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.89 indicates that OTL is somewhat dependend on debt financing.
OTL has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: OTL underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 8.21 | ||
| Altman-Z | N/A |
ROIC/WACC1.71
WACC8.66%
2.3 Liquidity
OTL has a Current Ratio of 1.73. 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 (1.73) which is in line with its industry peers.
A Quick Ratio of 1.73 indicates that OTL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.73, OTL is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The earnings per share for OTL have decreased strongly by -26.74% in the last year.
OTL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.97% yearly.
Looking at the last year, OTL shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
OTL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.90% yearly.
EPS 1Y (TTM)-26.74%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%66.67%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%8.1%
3.2 Future
The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.38% on average over the next years.
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
The Price/Earnings ratio is 6.67, which indicates a rather cheap valuation of OTL.
Based on the Price/Earnings ratio, OTL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 24.29. OTL is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.24 indicates a rather cheap valuation of OTL.
OTL's Price/Forward Earnings ratio is rather cheap when compared to the industry. OTL is cheaper than 91.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OTL to the average of the S&P500 Index (20.42), we can say OTL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | 5.24 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, OTL is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.6 | ||
| EV/EBITDA | N/A |
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's earnings are expected to grow with 14.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.12
EPS Next 2Y22.54%
EPS Next 3Y14.87%
5. Dividend
5.1 Amount
OTL has a Yearly Dividend Yield of 12.29%, which is a nice return.
OTL's Dividend Yield is rather good when compared to the industry average which is at 7.27. OTL pays more dividend than 97.14% of the companies in the same industry.
OTL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
65.21% of the earnings are spent on dividend by OTL. This is not a sustainable payout ratio.
DP65.21%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
OSL:OTL (5/7/2025, 12:29:18 PM)
41.7
+0.15 (+0.36%)
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 Cap1.65B
Analysts86.67
Price Target77.27 (85.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.29% |
Yearly Dividend2.53
Dividend Growth(5Y)N/A
DP65.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-32.37%
Min EPS beat(2)-52.37%
Max EPS beat(2)-12.36%
EPS beat(4)1
Avg EPS beat(4)-23.11%
Min EPS beat(4)-52.37%
Max EPS beat(4)8.46%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)4.43%
Min Revenue beat(2)0.63%
Max Revenue beat(2)8.23%
Revenue beat(4)4
Avg Revenue beat(4)3.6%
Min Revenue beat(4)0.09%
Max Revenue beat(4)8.23%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
EPS NQ rev (3m)-1.48%
EPS NY rev (1m)0%
EPS NY rev (3m)0.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | 5.24 | ||
| P/S | 0.3 | ||
| P/FCF | 10.6 | ||
| P/OCF | 3.17 | ||
| P/B | 1.2 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.25
EY14.99%
EPS(NY)7.95
Fwd EY19.07%
FCF(TTM)3.93
FCFY9.43%
OCF(TTM)13.17
OCFY31.58%
SpS137.53
BVpS34.85
TBVpS26.24
PEG (NY)0.25
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | 18.41% | ||
| ROCE | 16.35% | ||
| ROIC | 14.8% | ||
| ROICexc | 18.32% | ||
| ROICexgc | 21.3% | ||
| OM | 9.04% | ||
| PM (TTM) | 4.67% | ||
| GM | N/A | ||
| FCFM | 2.86% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y30.99%
OM growth 5Y4.08%
PM growth 3Y5.69%
PM growth 5Y-12.66%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 8.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 6.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 61.3% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | N/A |
F-Score4
WACC8.66%
ROIC/WACC1.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-26.74%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%66.67%
EPS Next Y27.22%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%8.1%
Revenue Next Year-0.07%
Revenue Next 2Y1.99%
Revenue Next 3Y1.38%
Revenue Next 5YN/A
EBIT growth 1Y-0.08%
EBIT growth 3Y60.54%
EBIT growth 5Y89.32%
EBIT Next Year65.55%
EBIT Next 3Y20.96%
EBIT Next 5YN/A
FCF growth 1Y-66.3%
FCF growth 3YN/A
FCF growth 5Y156.31%
OCF growth 1Y-25.54%
OCF growth 3Y12.08%
OCF growth 5Y77.48%