Ratings Odfjell SE Oslo Bors

Equities

ODFB

NO0003399917

Real-time Oslo Bors Other stock markets 13:52:40 22/05/2024 BST			5-day change	1st Jan Change
175.5 ^NOK	+2.33%		+2.63%	+50.64%

05-21	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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
ODFJELL SE	+50.64%	1.36B	-
COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.	+44.91%	10.33B	B
FRONTLINE PLC	+44.19%	6.44B	C
SCORPIO TANKERS INC.	+36.48%	4.26B	B-
INTERNATIONAL SEAWAYS, INC.	+42.74%	3.22B	C
NANJING TANKER CORPORATION	+40.71%	2.61B	D+
BW LPG LIMITED	+19.83%	2.21B	B
DHT HOLDINGS, INC.	+29.56%	2.05B	C-
DORIAN LPG LTD.	+2.14%	1.82B	C-
FLEX LNG LTD.	+2.06%	1.6B	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