A Business at a Glance
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ODFJELL SER. A operates in the Marine Shipping industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.2B | 1.3B | 1.0B | 939M |
| Net Income | 278M | 278M | 203M | 142M | -33M | 28M |
| EPS | $3.51 | $3.51 | $2.57 | $1.79 | $-0.42 | - |
| Free Cash Flow | 328M | 328M | 242M | 251M | 118M | -52M |
| ROIC | 45.8% | 21.4% | 16.7% | 11.3% | 2.1% | 5.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.54 | 0.82 | 1.32 | 2.12 | 2.26 |
| Dividends/Share | $1.63 | $1.63 | $1.22 | $0.33 | - | - |
| Operating Income | 361M | 361M | 305M | 227M | 46M | 115M |
| Operating Margin | 28.9% | - | - | - | - | - |
| ROE | 29.9% | 32.1% | 27.2% | 22.7% | -5.9% | 4.8% |
| Shares Outstanding | 79M | 79M | 79M | 79M | 79M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 939M | 1.0B | 1.3B | 1.2B | 1.2B | 1.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 115M | 46M | 227M | 305M | 361M | 361M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 28.9% |
| Net Income | 28M | -33M | 142M | 203M | 278M | 278M |
| Net Margin | 3.0% | -3.2% | 10.8% | 17.0% | 22.2% | 22.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.0% | 2.1% | 11.3% | 16.7% | 21.4% | 45.8% |
| ROE | 4.8% | -5.9% | 22.7% | 27.2% | 32.1% | 29.9% |
| ROA | 1.3% | -1.5% | 6.9% | 10.2% | 13.3% | 12.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 155M | 153M | 289M | 340M | 406M | 406M |
| Free Cash Flow | -52M | 118M | 251M | 242M | 328M | 328M |
| Owner Earnings | 2.1M | -27M | 127M | 182M | 245M | 245M |
| CapEx | 207M | 34M | 37M | 98M | 78M | 78M |
| Maint. CapEx | 153M | 180M | 161M | 158M | 161M | 161M |
| Growth CapEx | 54M | 0 | 0 | 0 | 0 | 0 |
| D&A | 153M | 180M | 161M | 158M | 161M | 161M |
| CapEx/OCF | 133.5% | 22.5% | 12.9% | 28.8% | 19.1% | 19.1% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 26M | 97M | 129M | 129M |
| Dividend Yield | N/A | N/A | 0.6% | 1.2% | 1.1% | 1.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 175M | 313M | 377M | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.2B | 1.1B | 801M | 546M | 355M | -147M |
| Cash & Equiv. | 103M | 73M | 118M | 112M | 147M | 147M |
| Long-Term Debt | N/A | N/A | N/A | 658M | 501M | 501M |
| Debt/Equity | 2.26 | 2.12 | 1.32 | 0.82 | 0.54 | 0.00 |
| Interest Coverage | 1.4 | 0.6 | 2.8 | 3.2 | 4.4 | 4.4 |
| Equity | 576M | 549M | 697M | 799M | 930M | 930M |
| Total Assets | 2.2B | 2.1B | 2.0B | 2.0B | 2.2B | 2.2B |
| Total Liabilities | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -115M | -93M | -106M | -83M | -166M | -166M |
| Current Assets | 227M | 267M | 287M | 282M | 336M | 336M |
| Current Liabilities | 342M | 359M | 393M | 365M | 502M | 502M |
| Per Share Data | ||||||
| EPS | N/A | -0.42 | 1.79 | 2.57 | 3.51 | 3.51 |
| Owner EPS | N/A | -0.35 | 1.61 | 2.30 | 3.09 | 3.09 |
| Book Value | N/A | 6.94 | 8.81 | 10.09 | 11.75 | 11.75 |
| Cash Flow/Share | N/A | 1.93 | 3.65 | 4.30 | 5.13 | 5.55 |
| Dividends/Share | N/A | N/A | 0.33 | 1.22 | 1.63 | 1.63 |
| Shares Out. | N/A | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M |
| Valuation | ||||||
| P/E Ratio | N/A | -79.3 | 47.2 | 45.3 | 32.7 | 34.0 |
| P/FCF | N/A | 22.3 | 26.6 | 38.1 | 27.7 | 28.7 |
| EV/EBIT | 10.5 | 81.4 | 33.0 | 32.0 | 26.1 | 25.7 |
| Price/Book | N/A | 4.8 | 9.6 | 11.5 | 9.8 | 10.1 |
| Price/Sales | N/A | 2.5 | 5.1 | 7.7 | 7.3 | 7.6 |
| FCF Yield | N/A | 4.5% | 3.8% | 2.6% | 3.6% | 3.5% |
| Market Cap | 0 | 2.6B | 6.7B | 9.2B | 9.1B | 9.4B |
| Avg. Price | 23.05 | 29.91 | 53.90 | 98.18 | 145.33 | 119.20 |
| Year-End Price | 26.70 | 33.30 | 84.40 | 116.50 | 114.80 | 119.20 |
ODFJELL SER. A passes 5 of 9 quality checks, suggesting mixed fundamentals.
ODFJELL SER. A trades at 34.0x trailing earnings, compared to its 15-year median P/E of 45.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 28.7x vs a median of 27.1x. The company's 5-year average ROIC is 11.3%. Total shareholder yield (dividends) is 1.4%. At current prices, the estimated annualized return to fair value is +19.7%.
ODFJELL SER. A (ODF-OL) has a current P/E ratio of 34.0, compared to its historical median P/E of 45.3. The stock is currently considered Cheap based on its historical valuation range.
ODFJELL SER. A (ODF-OL) has a 5-year average return on invested capital (ROIC) of 11.3%. This indicates solid capital allocation.
ODFJELL SER. A (ODF-OL) has a market capitalization of $9.4B. It is classified as a mid-cap stock.
Yes, ODFJELL SER. A (ODF-OL) pays a dividend with a trailing twelve-month yield of 1.37%.
Based on historical P/E analysis, ODFJELL SER. A (ODF-OL) appears cheap. The current P/E of 34.0 is 25% below its historical median of 45.3. The estimated fair value CAGR (P/E method) is 71.3%.
ODFJELL SER. A (ODF-OL) operates in the Marine Shipping industry, within the Industrials sector.
ODFJELL SER. A (ODF-OL) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
ODFJELL SER. A (ODF-OL) has a net profit margin of 22.2%. This is a strong margin indicating high profitability.
ODFJELL SER. A (ODF-OL) generated $328 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ODFJELL SER. A (ODF-OL) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
ODFJELL SER. A (ODF-OL) reported earnings per share (EPS) of $3.51 in its most recent fiscal year.
ODFJELL SER. A (ODF-OL) has a return on equity (ROE) of 32.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for ODFJELL SER. A (ODF-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ODFJELL SER. A (ODF-OL) has a book value per share of $11.75, based on its most recent annual SEC filing.
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