SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis
Europe - OSL:SHLF - KYG236271055 - Common Stock
18.28 NOK
0 (0%)
We assign a fundamental rating of 4 out of 10 to SHLF. SHLF was compared to 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SHLF had positive earnings in the past year.
In the past year SHLF had a positive cash flow from operations.
In the past 5 years SHLF reported 4 times negative net income.
Of the past 5 years SHLF 4 years had a positive operating cash flow.
1.2 Ratios
SHLF has a Return On Assets of 5.79%. This is in the better half of the industry: SHLF outperforms 62.86% of its industry peers.
Looking at the Return On Equity, with a value of 25.57%, SHLF belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.98%, SHLF is doing good in the industry, outperforming 65.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SHLF is below the industry average of 10.38%.
The last Return On Invested Capital (10.98%) for SHLF is above the 3 year average (7.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 25.57% | ||
| ROIC | 10.98% |
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
Looking at the Profit Margin, with a value of 11.85%, SHLF is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
With an excellent Operating Margin value of 25.11%, SHLF belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
SHLF's Operating Margin has improved in the last couple of years.
SHLF has a Gross Margin of 47.01%. This is in the better half of the industry: SHLF outperforms 77.14% of its industry peers.
SHLF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.11% | ||
| PM (TTM) | 11.85% | ||
| GM | 47.01% |
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
SHLF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, SHLF has a worse debt to assets ratio.
2.2 Solvency
SHLF has an Altman-Z score of 0.67. 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 0.67. This is comparable to the rest of the industry: SHLF outperforms 45.71% of its industry peers.
SHLF has a debt to FCF ratio of 40.93. This is a negative value and a sign of low solvency as SHLF would need 40.93 years to pay back of all of its debts.
SHLF has a Debt to FCF ratio of 40.93. This is in the lower half of the industry: SHLF underperforms 62.86% of its industry peers.
A Debt/Equity ratio of 2.67 is on the high side and indicates that SHLF has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.67, SHLF is doing worse than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 40.93 | ||
| Altman-Z | 0.67 |
ROIC/WACC1.2
WACC9.12%
2.3 Liquidity
SHLF has a Current Ratio of 1.64. This is a normal value and indicates that SHLF is financially healthy and should not expect problems in meeting its short term obligations.
SHLF's Current ratio of 1.64 is in line compared to the rest of the industry. SHLF outperforms 57.14% of its industry peers.
A Quick Ratio of 1.64 indicates that SHLF should not have too much problems paying its short term obligations.
The Quick ratio of SHLF (1.64) is better than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 200.00% over the past year.
SHLF shows a decrease in Revenue. In the last year, the revenue decreased by -1.57%.
The Revenue has been growing by 11.33% on average over the past years. This is quite good.
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
Based on estimates for the next years, SHLF will show a very strong growth in Earnings Per Share. The EPS will grow by 67.21% on average per year.
SHLF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.20% yearly.
EPS Next Y265.49%
EPS Next 2Y104.08%
EPS Next 3Y67.21%
EPS Next 5YN/A
Revenue Next Year-1.29%
Revenue Next 2Y0.01%
Revenue Next 3Y-0.2%
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
Based on the Price/Earnings ratio of 9.93, the valuation of SHLF can be described as reasonable.
Based on the Price/Earnings ratio, SHLF is valued a bit cheaper than 65.71% of the companies in the same industry.
SHLF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
The Price/Forward Earnings ratio is 10.73, which indicates a very decent valuation of SHLF.
65.71% of the companies in the same industry are cheaper than SHLF, based on the Price/Forward Earnings ratio.
SHLF is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
62.86% of the companies in the same industry are more expensive than SHLF, based on the Enterprise Value to EBITDA ratio.
60.00% of the companies in the same industry are cheaper than SHLF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.32 | ||
| EV/EBITDA | 4.82 |
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.
SHLF has a very decent profitability rating, which may justify a higher PE ratio.
SHLF's earnings are expected to grow with 67.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y104.08%
EPS Next 3Y67.21%
5. Dividend
5.1 Amount
SHLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SHLF (10/24/2025, 7:00:00 PM)
18.28
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners32.05%
Inst Owner ChangeN/A
Ins Owners1.39%
Ins Owner ChangeN/A
Market Cap4.70B
Revenue(TTM)983.40M
Net Income(TTM)116.50M
Analysts45.45
Price Target10.2 (-44.2%)
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)2
Avg EPS beat(2)463.72%
Min EPS beat(2)47.04%
Max EPS beat(2)880.39%
EPS beat(4)3
Avg EPS beat(4)502.45%
Min EPS beat(4)-194.12%
Max EPS beat(4)1276.47%
EPS beat(8)4
Avg EPS beat(8)106.25%
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)26.53%
Min Revenue beat(2)6.35%
Max Revenue beat(2)46.71%
Revenue beat(4)4
Avg Revenue beat(4)21.66%
Min Revenue beat(4)0.28%
Max Revenue beat(4)46.71%
Revenue beat(8)8
Avg Revenue beat(8)16.01%
Revenue beat(12)12
Avg Revenue beat(12)16.28%
Revenue beat(16)12
Avg Revenue beat(16)10.2%
PT rev (1m)0%
PT rev (3m)50%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)22.85%
EPS NY rev (3m)-49.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)-2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 10.73 | ||
| P/S | 0.47 | ||
| P/FCF | 14.32 | ||
| P/OCF | 7.16 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 4.82 |
EPS(TTM)1.84
EY10.07%
EPS(NY)1.7
Fwd EY9.32%
FCF(TTM)1.28
FCFY6.98%
OCF(TTM)2.55
OCFY13.97%
SpS39.11
BVpS18.12
TBVpS18.12
PEG (NY)0.04
PEG (5Y)N/A
Graham Number27.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 25.57% | ||
| ROCE | 14.26% | ||
| ROIC | 10.98% | ||
| ROICexc | 12.19% | ||
| ROICexgc | 12.19% | ||
| OM | 25.11% | ||
| PM (TTM) | 11.85% | ||
| GM | 47.01% | ||
| FCFM | 3.26% |
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%
ROICexgc growth 3Y46.17%
ROICexgc 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-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 40.93 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 37.54% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 19.31% | ||
| Profit Quality | 27.55% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 0.67 |
F-Score7
WACC9.12%
ROIC/WACC1.2
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)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
EPS Next Y265.49%
EPS Next 2Y104.08%
EPS Next 3Y67.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%45.81%
Revenue Next Year-1.29%
Revenue Next 2Y0.01%
Revenue Next 3Y-0.2%
Revenue Next 5YN/A
EBIT growth 1Y18.82%
EBIT growth 3Y59.11%
EBIT growth 5Y199.67%
EBIT Next Year101.99%
EBIT Next 3Y25.11%
EBIT Next 5YN/A
FCF growth 1Y107.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.94%
OCF growth 3YN/A
OCF growth 5YN/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.
What is the valuation status for SHLF stock?
ChartMill assigns a valuation rating of 6 / 10 to SHELF DRILLING LTD (SHLF.OL). This can be considered as Fairly Valued.
What is the profitability of SHLF stock?
SHELF DRILLING LTD (SHLF.OL) has a profitability rating of 6 / 10.
What is the valuation of SHELF DRILLING LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SHELF DRILLING LTD (SHLF.OL) is 9.93 and the Price/Book (PB) ratio is 1.01.
What is the expected EPS growth for SHELF DRILLING LTD (SHLF.OL) stock?
The Earnings per Share (EPS) of SHELF DRILLING LTD (SHLF.OL) is expected to grow by 265.49% in the next year.