SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis
Europe - OSL:SHLF - KYG236271055 - Common Stock
18.32 NOK
0 (0%)
Overall SHLF gets a fundamental rating of 4 out of 10. We evaluated SHLF against 37 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on SHLF.
1. Profitability
1.1 Basic Checks
In the past year SHLF was profitable.
SHLF had a positive operating cash flow in the past year.
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 better Return On Assets (5.79%) than 66.67% of its industry peers.
The Return On Equity of SHLF (25.57%) is better than 83.33% of its industry peers.
The Return On Invested Capital of SHLF (10.98%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SHLF is below the industry average of 10.66%.
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
SHLF has a better Profit Margin (11.85%) than 75.00% of its industry peers.
Looking at the Operating Margin, with a value of 25.11%, SHLF belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
SHLF's Operating Margin has improved in the last couple of years.
SHLF has a better Gross Margin (47.01%) than 75.00% 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.
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
Compared to 1 year ago, SHLF has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.68, SHLF is in line with its industry, outperforming 47.22% of the companies in the same industry.
The Debt to FCF ratio of SHLF is 40.93, which is on the high side as it means it would take SHLF, 40.93 years of fcf income to pay off all of its debts.
SHLF's Debt to FCF ratio of 40.93 is on the low side compared to the rest of the industry. SHLF is outperformed by 61.11% 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 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 40.93 | ||
| Altman-Z | 0.68 |
ROIC/WACC1.19
WACC9.24%
2.3 Liquidity
A Current Ratio of 1.64 indicates that SHLF should not have too much problems paying its short term obligations.
SHLF's Current ratio of 1.64 is in line compared to the rest of the industry. SHLF outperforms 55.56% of its industry peers.
SHLF has a Quick 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 Quick ratio of 1.64 is fine compared to the rest of the industry. SHLF outperforms 63.89% 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
The Earnings Per Share is expected to grow by 67.21% on average over the next years. This is a very strong growth
Based on estimates for the next years, SHLF will show a decrease in Revenue. The Revenue will decrease by -0.20% on average per year.
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
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
A Price/Earnings ratio of 10.12 indicates a reasonable valuation of SHLF.
66.67% of the companies in the same industry are more expensive than SHLF, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.11, SHLF is valued rather cheaply.
SHLF is valuated reasonably with a Price/Forward Earnings ratio of 10.91.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SHLF indicates a slightly more expensive valuation: SHLF is more expensive than 63.89% of the companies listed 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 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 10.91 |
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 63.89% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHLF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 4.84 |
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.
A more expensive valuation may be justified as SHLF's earnings are expected to grow with 67.21% in the coming years.
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 (10/31/2025, 7:00:00 PM)
18.32
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 Cap4.71B
Revenue(TTM)983.40M
Net Income(TTM)116.50M
Analysts45.45
Price Target10.2 (-44.32%)
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)0%
EPS NY rev (3m)-49.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 10.91 | ||
| P/S | 0.48 | ||
| P/FCF | 14.55 | ||
| P/OCF | 7.28 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)1.81
EY9.88%
EPS(NY)1.68
Fwd EY9.17%
FCF(TTM)1.26
FCFY6.87%
OCF(TTM)2.52
OCFY13.74%
SpS38.56
BVpS17.87
TBVpS17.87
PEG (NY)0.04
PEG (5Y)N/A
Graham Number26.98
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 | 0.68 |
F-Score7
WACC9.24%
ROIC/WACC1.19
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 7 / 10 to SHELF DRILLING LTD (SHLF.OL). This can be considered as Undervalued.
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 10.12 and the Price/Book (PB) ratio is 1.03.
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.