SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis
OSL:SHLF - Euronext Oslo - KYG236271055 - Common Stock - Currency: NOK
We assign a fundamental rating of 4 out of 10 to SHLF. SHLF was compared to 36 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of SHLF while its profitability can be described as average. 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.
Of the past 5 years SHLF 4 years had a positive operating cash flow.
1.2 Ratios
SHLF's Return On Assets of 4.34% is in line compared to the rest of the industry. SHLF outperforms 52.78% of its industry peers.
With an excellent Return On Equity value of 20.46%, SHLF belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.52%, SHLF is doing good in the industry, outperforming 63.89% of the companies in the same industry.
SHLF had an Average Return On Invested Capital over the past 3 years of 7.49%. This is below the industry average of 10.05%.
The last Return On Invested Capital (9.52%) for SHLF is above the 3 year average (7.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | 20.46% | ||
| ROIC | 9.52% |
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 (9.29%) which is comparable to the rest of the industry.
SHLF has a Operating Margin of 22.42%. This is amongst the best in the industry. SHLF outperforms 86.11% of its industry peers.
In the last couple of years the Operating Margin of SHLF has grown nicely.
SHLF's Gross Margin of 45.37% is amongst the best of the industry. SHLF outperforms 80.56% of its industry peers.
In the last couple of years the Gross Margin of SHLF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.42% | ||
| PM (TTM) | 9.29% | ||
| GM | 45.37% |
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.
The number of shares outstanding for SHLF has been increased compared to 1 year ago.
Compared to 5 years ago, SHLF has more shares outstanding
The debt/assets ratio for SHLF is higher compared to a year ago.
2.2 Solvency
SHLF has an Altman-Z score of 0.51. 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 0.51. This is comparable to the rest of the industry: SHLF outperforms 44.44% of its industry peers.
SHLF has a debt to FCF ratio of 1235.45. This is a negative value and a sign of low solvency as SHLF would need 1235.45 years to pay back of all of its debts.
With a Debt to FCF ratio value of 1235.45, SHLF is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
SHLF has a Debt/Equity ratio of 2.85. This is a high value indicating a heavy dependency on external financing.
SHLF's Debt to Equity ratio of 2.85 is on the low side compared to the rest of the industry. SHLF is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.85 | ||
| Debt/FCF | 1235.45 | ||
| Altman-Z | 0.51 |
ROIC/WACC1.09
WACC8.74%
2.3 Liquidity
A Current Ratio of 1.63 indicates that SHLF should not have too much problems paying its short term obligations.
The Current ratio of SHLF (1.63) is better than 61.11% of its industry peers.
A Quick Ratio of 1.63 indicates that SHLF should not have too much problems paying its short term obligations.
SHLF's Quick ratio of 1.63 is fine compared to the rest of the industry. SHLF outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for SHLF have decreased strongly by -50.00% in the last year.
Looking at the last year, SHLF shows a decrease in Revenue. The Revenue has decreased by -0.32% 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)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)-0.32%
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
SHLF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.43% yearly.
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
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
With a Price/Earnings ratio of 11.23, the valuation of SHLF can be described as very reasonable.
SHLF's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SHLF to the average of the S&P500 Index (26.34), we can say SHLF is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 1.91, the valuation of SHLF can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SHLF indicates a rather cheap valuation: SHLF is cheaper than 97.22% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SHLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 1.91 |
4.2 Price Multiples
69.44% of the companies in the same industry are more expensive than SHLF, based on the Enterprise Value to EBITDA ratio.
SHLF's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SHLF is more expensive than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 184.24 | ||
| EV/EBITDA | 4.46 |
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 SHLF may justify a higher PE ratio.
SHLF's earnings are expected to grow with 168.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y221.28%
EPS Next 3Y168.06%
5. Dividend
5.1 Amount
SHLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SHLF (6/19/2025, 7:00:00 PM)
7.86
-0.1 (-1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners27.32%
Inst Owner ChangeN/A
Ins Owners1.39%
Ins Owner ChangeN/A
Market Cap2.02B
Analysts80
Price Target6.8 (-13.49%)
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)343.14%
Min EPS beat(2)-194.12%
Max EPS beat(2)880.39%
EPS beat(4)2
Avg EPS beat(4)351.31%
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)3.31%
Min Revenue beat(2)0.28%
Max Revenue beat(2)6.35%
Revenue beat(4)4
Avg Revenue beat(4)11.41%
Min Revenue beat(4)0.28%
Max Revenue beat(4)33.28%
Revenue beat(8)8
Avg Revenue beat(8)11.03%
Revenue beat(12)11
Avg Revenue beat(12)12.37%
Revenue beat(16)11
Avg Revenue beat(16)7.26%
PT rev (1m)-73.68%
PT rev (3m)-73.68%
EPS NQ rev (1m)-30%
EPS NQ rev (3m)-30%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-3.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 1.91 | ||
| P/S | 0.21 | ||
| P/FCF | 184.24 | ||
| P/OCF | 5.03 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)0.7
EY8.91%
EPS(NY)4.11
Fwd EY52.23%
FCF(TTM)0.04
FCFY0.54%
OCF(TTM)1.56
OCFY19.89%
SpS37.86
BVpS17.19
TBVpS17.19
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | 20.46% | ||
| ROCE | 12.37% | ||
| ROIC | 9.52% | ||
| ROICexc | 10.78% | ||
| ROICexgc | 10.78% | ||
| OM | 22.42% | ||
| PM (TTM) | 9.29% | ||
| GM | 45.37% | ||
| FCFM | 0.11% |
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 | 2.85 | ||
| Debt/FCF | 1235.45 | ||
| Debt/EBITDA | 4.15 | ||
| Cap/Depr | 45.74% | ||
| Cap/Sales | 4.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 13.23% | ||
| Profit Quality | 1.21% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 0.51 |
F-Score6
WACC8.74%
ROIC/WACC1.09
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)-0.32%
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 1Y-2.54%
EBIT growth 3Y59.11%
EBIT growth 5Y199.67%
EBIT Next Year99.26%
EBIT Next 3Y32.12%
EBIT Next 5YN/A
FCF growth 1Y100.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1552.99%
OCF growth 3YN/A
OCF growth 5YN/A