SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:SHLF • KYG236271055
18.44 NOK
-0.02 (-0.11%)
Last: Nov 25, 2025, 07:00 PM
Overall SHLF gets a fundamental rating of 4 out of 10. We evaluated SHLF against 36 industry peers in the Energy Equipment & Services industry. SHLF has a medium profitability rating, but doesn't score so well on its financial health evaluation. SHLF may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year SHLF was profitable.
- In the past year SHLF had a positive cash flow from operations.
- In the past 5 years SHLF reported 4 times negative net income.
- SHLF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- SHLF's Return On Assets of 5.82% is fine compared to the rest of the industry. SHLF outperforms 61.54% of its industry peers.
- The Return On Equity of SHLF (25.66%) is better than 82.05% of its industry peers.
- SHLF has a Return On Invested Capital of 10.97%. This is in the better half of the industry: SHLF outperforms 66.67% of 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 10.18%.
- The 3 year average ROIC (7.49%) for SHLF is below the current ROIC(10.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.82% | ||
| ROE | 25.66% | ||
| ROIC | 10.97% |
ROA(3y)0.71%
ROA(5y)-4.17%
ROE(3y)1.47%
ROE(5y)-25.5%
ROIC(3y)7.49%
ROIC(5y)5.95%
1.3 Margins
- Looking at the Profit Margin, with a value of 11.90%, SHLF is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
- SHLF has a Operating Margin of 25.08%. This is amongst the best in the industry. SHLF outperforms 84.62% of its industry peers.
- In the last couple of years the Operating Margin of SHLF has grown nicely.
- SHLF has a Gross Margin of 47.01%. This is in the better half of the industry: SHLF outperforms 76.92% of its industry peers.
- In the last couple of years the Gross Margin of SHLF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.08% | ||
| PM (TTM) | 11.9% | ||
| GM | 47.01% |
OM growth 3Y29.1%
OM growth 5Y169.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y3.81%
2. Health
2.1 Basic Checks
- SHLF 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, SHLF has more shares outstanding
- Compared to 5 years ago, SHLF has more shares outstanding
- SHLF has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.68, we must say that SHLF is in the distress zone and has some risk of bankruptcy.
- SHLF has a Altman-Z score (0.68) which is in line with its industry peers.
- SHLF has a debt to FCF ratio of 42.39. This is a negative value and a sign of low solvency as SHLF would need 42.39 years to pay back of all of its debts.
- SHLF has a Debt to FCF ratio of 42.39. This is in the lower half of the industry: SHLF underperforms 69.23% of its industry peers.
- SHLF has a Debt/Equity ratio of 2.67. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 2.67, SHLF is doing worse than 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 42.39 | ||
| Altman-Z | 0.68 |
ROIC/WACC1.18
WACC9.33%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that SHLF should not have too much problems paying its short term obligations.
- SHLF has a Current ratio of 1.64. This is comparable to the rest of the industry: SHLF outperforms 56.41% of its industry peers.
- A Quick Ratio of 1.64 indicates that SHLF should not have too much problems paying its short term obligations.
- SHLF has a Quick ratio of 1.64. This is in the better half of the industry: SHLF outperforms 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- SHLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
- Looking at the last year, SHLF shows a decrease in Revenue. The Revenue has decreased by -1.57% in the last year.
- Measured over the past years, SHLF shows a quite strong growth in Revenue. The Revenue has been growing by 11.33% on average per year.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%45.81%
3.2 Future
- SHLF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.64% yearly.
- Based on estimates for the next years, SHLF will show a decrease in Revenue. The Revenue will decrease by -0.33% on average per year.
EPS Next Y346.25%
EPS Next 2Y105.12%
EPS Next 3Y81.64%
EPS Next 5YN/A
Revenue Next Year-1.86%
Revenue Next 2Y-0.41%
Revenue Next 3Y-0.33%
Revenue Next 5YN/A
3.3 Evolution
- 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
- SHLF is valuated reasonably with a Price/Earnings ratio of 10.13.
- Based on the Price/Earnings ratio, SHLF is valued a bit cheaper than 71.79% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, SHLF is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.85 indicates a reasonable valuation of SHLF.
- The rest of the industry has a similar Price/Forward Earnings ratio as SHLF.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, SHLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.13 | ||
| Fwd PE | 10.85 |
4.2 Price Multiples
- SHLF's Enterprise Value to EBITDA is on the same level as the industry average.
- SHLF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.15 | ||
| EV/EBITDA | 4.85 |
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.
- SHLF has a very decent profitability rating, which may justify a higher PE ratio.
- SHLF's earnings are expected to grow with 81.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y105.12%
EPS Next 3Y81.64%
5. Dividend
5.1 Amount
- SHLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SHELF DRILLING LTD / SHLF.OL FAQ
Can you provide the ChartMill fundamental rating for SHELF DRILLING LTD?
ChartMill assigns a fundamental rating of 4 / 10 to SHLF.OL.
Can you provide the valuation status for SHELF DRILLING LTD?
ChartMill assigns a valuation rating of 7 / 10 to SHELF DRILLING LTD (SHLF.OL). This can be considered as Undervalued.
Can you provide the profitability details for SHELF DRILLING LTD?
SHELF DRILLING LTD (SHLF.OL) has a profitability rating of 6 / 10.
What is the financial health of SHELF DRILLING LTD (SHLF.OL) stock?
The financial health rating of SHELF DRILLING LTD (SHLF.OL) is 2 / 10.
What is the earnings growth outlook for SHELF DRILLING LTD?
The Earnings per Share (EPS) of SHELF DRILLING LTD (SHLF.OL) is expected to grow by 346.25% in the next year.