Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special products.
No risks detected for O7F1 from our risk checks.
Fair value with moderate growth potential.
Share Price & News
How has Odfjell's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: O7F1 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: O7F1 underperformed the German Shipping industry which returned 6.3% over the past year.
Return vs Market: O7F1 underperformed the German Market which returned 6.4% over the past year.
Price Volatility Vs. Market
How volatile is Odfjell's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Odfjell undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: O7F1 (€1.92) is trading below our estimate of fair value (€10.06)
Significantly Below Fair Value: O7F1 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: O7F1 is unprofitable, so we can't compare its PE Ratio to the XE Shipping industry average.
PE vs Market: O7F1 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate O7F1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: O7F1 is good value based on its PB Ratio (0.4x) compared to the XE Shipping industry average (0.7x).
How is Odfjell forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: O7F1 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: O7F1 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: O7F1's is expected to become profitable in the next 3 years.
Revenue vs Market: O7F1's revenue (4% per year) is forecast to grow slower than the German market (5.9% per year).
High Growth Revenue: O7F1's revenue (4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: O7F1's Return on Equity is forecast to be low in 3 years time (5.4%).
How has Odfjell performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: O7F1 is currently unprofitable.
Growing Profit Margin: O7F1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: O7F1 is unprofitable, and losses have increased over the past 5 years at a rate of 25.1% per year.
Accelerating Growth: Unable to compare O7F1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: O7F1 is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (-5.1%).
Return on Equity
High ROE: O7F1 has a negative Return on Equity (-4.98%), as it is currently unprofitable.
How is Odfjell's financial position?
Financial Position Analysis
Short Term Liabilities: O7F1's short term assets ($236.9M) do not cover its short term liabilities ($393.9M).
Long Term Liabilities: O7F1's short term assets ($236.9M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: O7F1's debt to equity ratio (222.2%) is considered high.
Reducing Debt: O7F1's debt to equity ratio has increased from 149.7% to 222.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: O7F1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if O7F1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Odfjell current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate O7F1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate O7F1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if O7F1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if O7F1's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: O7F1 is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of O7F1's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kristian Mørch (53 yo)
Mr. Kristian Verner Mørch is the Chief Executive Officer of Odfjell SE since August 1, 2015. Mr. Mørch served as an Interim Chief Executive Officer of Odfjell Terminals BV until May 1, 2016. Mr. Morch has ...
CEO Compensation Analysis
Compensation vs Market: Kristian's total compensation ($USD1.12M) is above average for companies of similar size in the German market ($USD751.08K).
Compensation vs Earnings: Kristian's compensation has increased whilst the company is unprofitable.
|Executive Chairman of the Board||10.25yrs||US$132.00k||43.28% |
|Chief Executive Officer||5yrs||US$1.12m||0.23% |
|Chief Financial Officer||8.92yrs||US$325.00k||0.040% |
|Chief Operation Officer||2.58yrs||US$380.00k||0.040% |
|Chief of Staff||4.5yrs||US$261.00k||0.040% |
|Manager Investor Relations & Research||no data||no data||no data|
|Global Head of Ship Management||2.58yrs||no data||no data|
|Global Head of Tanker Trading||2.58yrs||no data||no data|
Experienced Management: O7F1's management team is considered experienced (3.5 years average tenure).
|Executive Chairman of the Board||10.25yrs||US$132.00k||43.28% |
|Independent Director||3.25yrs||US$49.00k||no data|
|Independent Director||0.58yr||no data||no data|
|Independent Director||10.25yrs||US$49.00k||no data|
|Independent Director||8.25yrs||US$49.00k||no data|
|Independent Director||7.25yrs||US$72.00k||0.040% |
Experienced Board: O7F1's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Odfjell SE's company bio, employee growth, exchange listings and data sources
- Name: Odfjell SE
- Ticker: O7F1
- Exchange: DB
- Founded: 1914
- Industry: Marine
- Sector: Transportation
- Market Cap: kr1.677b
- Listing Market Cap: kr157.273m
- Shares outstanding: 78.78m
- Website: https://www.odfjell.com
Number of Employees
- Odfjell SE
- Conrad Mohrs veg 29
- PO Box 6101
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ODF||OB (Oslo Bors)||Yes||Series A Shares||NO||NOK||Jan 1992|
|ODFB||OB (Oslo Bors)||Series B Shares||NO||NOK||Jan 1992|
|O7F||DB (Deutsche Boerse AG)||Yes||Series A Shares||DE||EUR||Jan 1992|
|0J77||LSE (London Stock Exchange)||Yes||Series A Shares||GB||NOK||Jan 1992|
|0J78||LSE (London Stock Exchange)||Series B Shares||GB||NOK||Jan 1992|
|ODJA.F||OTCPK (Pink Sheets LLC)||Yes||Series A Shares||US||USD||Jan 1992|
|O7F1||DB (Deutsche Boerse AG)||Series B Shares||DE||EUR||Jan 1992|
|ODFO||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Series A Shares||GB||NOK||Jan 1992|
|ODFBO||BATS-CHIXE (BATS 'Chi-X Europe')||Series B Shares||GB||NOK||Jan 1992|
Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special products. The company operates through three segments: Chemical Tankers, Tank Terminals, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/07 21:54|
|End of Day Share Price||2020/08/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.