SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SHLF - KYG236271055 - Common Stock
18.44 NOK
-0.02 (-0.11%)
SHLF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on SHLF.
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.
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
SHLF has a better Return On Assets (5.82%) than 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 25.66%, SHLF belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.97%, SHLF is doing good in the industry, outperforming 66.67% 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 10.86%.
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
With a decent Profit Margin value of 11.90%, SHLF is doing good in 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.
SHLF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 47.01%, SHLF is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
SHLF's Gross Margin has improved in the last couple of years.
| 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.
SHLF has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SHLF has been increased compared to 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 0.68. This is a bad value and indicates that SHLF is not financially healthy and even 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 43.59% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 42.39, SHLF is doing worse than 69.23% of the companies in the same industry.
A Debt/Equity ratio of 2.67 is on the high side and indicates that SHLF has dependencies on debt financing.
SHLF's Debt to Equity ratio of 2.67 is on the low side compared to the rest of the industry. SHLF is outperformed by 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 42.39 | ||
| Altman-Z | 0.68 |
ROIC/WACC1.18
WACC9.33%
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 has a Current ratio (1.64) which is in line with 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 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
The Earnings Per Share has grown by an impressive 200.00% over the past year.
Looking at the last year, SHLF shows a decrease in Revenue. The Revenue has decreased by -1.57% 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)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 81.64% on average per year.
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
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 10.13, the valuation of SHLF can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SHLF indicates a somewhat cheap valuation: SHLF is cheaper than 71.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, SHLF is valued rather cheaply.
A Price/Forward Earnings ratio of 10.85 indicates a reasonable valuation of SHLF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SHLF is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.01. SHLF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.13 | ||
| Fwd PE | 10.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHLF is on the same level as its industry peers.
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
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 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
No dividends for SHLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SHLF (11/25/2025, 7:00:00 PM)
18.44
-0.02 (-0.11%)
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 Cap4.74B
Revenue(TTM)983.40M
Net Income(TTM)117.00M
Analysts45.45
Price Target6.12 (-66.81%)
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)-40%
PT rev (3m)-40%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)22.1%
EPS NY rev (3m)50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.13 | ||
| Fwd PE | 10.85 | ||
| P/S | 0.48 | ||
| P/FCF | 15.15 | ||
| P/OCF | 7.34 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)1.82
EY9.87%
EPS(NY)1.7
Fwd EY9.21%
FCF(TTM)1.22
FCFY6.6%
OCF(TTM)2.51
OCFY13.63%
SpS38.61
BVpS17.86
TBVpS17.86
PEG (NY)0.03
PEG (5Y)N/A
Graham Number27.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.82% | ||
| ROE | 25.66% | ||
| ROCE | 14.25% | ||
| ROIC | 10.97% | ||
| ROICexc | 12.18% | ||
| ROICexgc | 12.18% | ||
| OM | 25.08% | ||
| PM (TTM) | 11.9% | ||
| GM | 47.01% | ||
| FCFM | 3.15% |
ROA(3y)0.71%
ROA(5y)-4.17%
ROE(3y)1.47%
ROE(5y)-25.5%
ROIC(3y)7.49%
ROIC(5y)5.95%
ROICexc(3y)8.08%
ROICexc(5y)6.46%
ROICexgc(3y)8.08%
ROICexgc(5y)6.46%
ROCE(3y)9.72%
ROCE(5y)7.72%
ROICexgc growth 3Y46.15%
ROICexgc growth 5Y197.27%
ROICexc growth 3Y46.15%
ROICexc growth 5Y197.27%
OM growth 3Y29.1%
OM growth 5Y169.15%
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 | 42.39 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 38.37% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 19.24% | ||
| Profit Quality | 26.5% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 0.68 |
F-Score7
WACC9.33%
ROIC/WACC1.18
Cap/Depr(3y)308.48%
Cap/Depr(5y)231.02%
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 Y346.25%
EPS Next 2Y105.12%
EPS Next 3Y81.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%45.81%
Revenue Next Year-1.86%
Revenue Next 2Y-0.41%
Revenue Next 3Y-0.33%
Revenue Next 5YN/A
EBIT growth 1Y18.33%
EBIT growth 3Y59.08%
EBIT growth 5Y199.64%
EBIT Next Year101.39%
EBIT Next 3Y25.7%
EBIT Next 5YN/A
FCF growth 1Y107.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.36%
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 10.13 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 346.25% in the next year.