Ratings Odfjell SE Oslo Bors

Equities

ODFB

NO0003399917

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-05-21 EDT			5-day change	1st Jan Change
171.5 ^NOK	-0.29%		-1.72%	+47.21%

02:38pm	Odfjell Technology, Equinor Extend Drilling Services Contract	MT
05-16	Odfjell Technology Buys McGarian TDC in At Least GBP3 Million Deal	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
ODFJELL SE	+47.21%	1.35B	-
COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.	+45.18%	10.3B	B
FRONTLINE PLC	+43.94%	6.26B	C
SCORPIO TANKERS INC.	+35.90%	4.23B	B-
INTERNATIONAL SEAWAYS, INC.	+42.74%	3.17B	C
NANJING TANKER CORPORATION	+40.71%	2.63B	D+
BW LPG LIMITED	+18.51%	2.21B	B
DHT HOLDINGS, INC.	+29.41%	2.03B	C-
DORIAN LPG LTD.	+2.11%	1.79B	C-
FLEX LNG LTD.	+1.89%	1.58B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes