SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis
OSL:SHLF - Euronext Oslo - KYG236271055 - Common Stock - Currency: NOK
Overall SHLF gets a fundamental rating of 4 out of 10. We evaluated SHLF against 35 industry peers in the Energy Equipment & Services industry. While SHLF is still in line with the averages on profitability rating, there are concerns on its financial health. SHLF is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SHLF was profitable.
SHLF had a positive operating cash flow in the past year.
SHLF had negative earnings in 4 of the past 5 years.
SHLF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SHLF (3.92%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 19.01%, SHLF is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
SHLF has a Return On Invested Capital (9.20%) which is in line with its industry peers.
SHLF had an Average Return On Invested Capital over the past 3 years of 7.49%. This is below the industry average of 10.50%.
The 3 year average ROIC (7.49%) for SHLF is below the current ROIC(9.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 19.01% | ||
| ROIC | 9.2% |
ROA(3y)0.72%
ROA(5y)-4.17%
ROE(3y)1.5%
ROE(5y)-25.49%
ROIC(3y)7.49%
ROIC(5y)5.95%
1.3 Margins
SHLF has a Profit Margin (8.26%) which is in line with its industry peers.
With an excellent Operating Margin value of 21.02%, SHLF belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
SHLF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 43.83%, SHLF is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
SHLF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.02% | ||
| PM (TTM) | 8.26% | ||
| GM | 43.83% |
OM growth 3Y29.12%
OM growth 5Y169.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y3.81%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SHLF is still creating some value.
SHLF has more shares outstanding than it did 1 year ago.
SHLF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SHLF is higher compared to a year ago.
2.2 Solvency
SHLF has an Altman-Z score of 0.44. This is a bad value and indicates that SHLF is not financially healthy and even has some risk of bankruptcy.
SHLF has a Altman-Z score of 0.44. This is comparable to the rest of the industry: SHLF outperforms 51.43% of its industry peers.
SHLF has a Debt/Equity ratio of 2.89. This is a high value indicating a heavy dependency on external financing.
SHLF has a worse Debt to Equity ratio (2.89) than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.44 |
ROIC/WACC1.03
WACC8.94%
2.3 Liquidity
A Current Ratio of 1.41 indicates that SHLF should not have too much problems paying its short term obligations.
SHLF's Current ratio of 1.41 is in line compared to the rest of the industry. SHLF outperforms 48.57% of its industry peers.
SHLF has a Quick Ratio of 1.41. This is a normal value and indicates that SHLF is financially healthy and should not expect problems in meeting its short term obligations.
SHLF has a Quick ratio (1.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
SHLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.00%.
Looking at the last year, SHLF shows a quite strong growth in Revenue. The Revenue has grown by 8.50% in the last year.
SHLF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.33% yearly.
EPS 1Y (TTM)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)8.5%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%-3.53%
3.2 Future
The Earnings Per Share is expected to grow by 168.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, SHLF will show a quite strong growth in Revenue. The Revenue will grow by 8.43% on average per year.
EPS Next Y623.66%
EPS Next 2Y221.28%
EPS Next 3Y168.06%
EPS Next 5YN/A
Revenue Next Year0.98%
Revenue Next 2Y2.82%
Revenue Next 3Y8.43%
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 9.70, the valuation of SHLF can be described as very reasonable.
Based on the Price/Earnings ratio, SHLF is valued a bit cheaper than 65.71% of the companies in the same industry.
SHLF is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 1.64, which indicates a rather cheap valuation of SHLF.
Based on the Price/Forward Earnings ratio, SHLF is valued cheaper than 97.14% of the companies in the same industry.
SHLF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 1.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHLF indicates a somewhat cheap valuation: SHLF is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.67 |
4.3 Compensation for Growth
SHLF'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 SHLF's earnings are expected to grow with 168.06% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y221.28%
EPS Next 3Y168.06%
5. Dividend
5.1 Amount
No dividends for SHLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SHLF (5/30/2025, 7:00:00 PM)
6.89
+0.38 (+5.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners31.34%
Inst Owner ChangeN/A
Ins Owners1.39%
Ins Owner ChangeN/A
Market Cap1.77B
Analysts86
Price Target25.84 (275.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)541.18%
Min EPS beat(2)-194.12%
Max EPS beat(2)1276.47%
EPS beat(4)1
Avg EPS beat(4)112.34%
Min EPS beat(4)-557.52%
Max EPS beat(4)1276.47%
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)16.78%
Min Revenue beat(2)0.28%
Max Revenue beat(2)33.28%
Revenue beat(4)4
Avg Revenue beat(4)10.94%
Min Revenue beat(4)0.28%
Max Revenue beat(4)33.28%
Revenue beat(8)8
Avg Revenue beat(8)13.34%
Revenue beat(12)10
Avg Revenue beat(12)11.19%
Revenue beat(16)10
Avg Revenue beat(16)6.73%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.67%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 1.64 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 6.17 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 4.67 |
EPS(TTM)0.71
EY10.3%
EPS(NY)4.2
Fwd EY61.02%
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)1.12
OCFY16.2%
SpS39.13
BVpS17.01
TBVpS17.01
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 19.01% | ||
| ROCE | 11.94% | ||
| ROIC | 9.2% | ||
| ROICexc | 10.08% | ||
| ROICexgc | 10.08% | ||
| OM | 21.02% | ||
| PM (TTM) | 8.26% | ||
| GM | 43.83% | ||
| FCFM | N/A |
ROA(3y)0.72%
ROA(5y)-4.17%
ROE(3y)1.5%
ROE(5y)-25.49%
ROIC(3y)7.49%
ROIC(5y)5.95%
ROICexc(3y)8.09%
ROICexc(5y)6.46%
ROICexgc(3y)8.09%
ROICexgc(5y)6.46%
ROCE(3y)9.73%
ROCE(5y)7.72%
ROICexcg growth 3Y46.17%
ROICexcg growth 5Y197.29%
ROICexc growth 3Y46.17%
ROICexc growth 5Y197.29%
OM growth 3Y29.12%
OM growth 5Y169.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y3.81%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 58.28% | ||
| Cap/Sales | 5.08% | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | 9.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 0.44 |
F-Score6
WACC8.94%
ROIC/WACC1.03
Cap/Depr(3y)308.45%
Cap/Depr(5y)231%
Cap/Sales(3y)27.64%
Cap/Sales(5y)22.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y623.66%
EPS Next 2Y221.28%
EPS Next 3Y168.06%
EPS Next 5YN/A
Revenue 1Y (TTM)8.5%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%-3.53%
Revenue Next Year0.98%
Revenue Next 2Y2.82%
Revenue Next 3Y8.43%
Revenue Next 5YN/A
EBIT growth 1Y11.34%
EBIT growth 3Y59.11%
EBIT growth 5Y199.67%
EBIT Next Year99.26%
EBIT Next 3Y32.12%
EBIT Next 5YN/A
FCF growth 1Y-3.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.36%
OCF growth 3YN/A
OCF growth 5YN/A