OTLO Stock Overview

A technology and engineering company, provides well, drilling operations, and engineering services in Norway, the United Kingdom, Malaysia, Europe, Asia, and internationally. More details

OTLO fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	5/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 73% below our estimate of its fair value

Earnings are forecast to grow 8.93% per year

Earnings have grown 20.2% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Odfjell Technology Ltd. Competitors

Gulf Marine Services

LSE:GMS

UK£158.9m

Afentra

AIM:AET

UK£118.5m

Hargreaves Services

AIM:HSP

UK£197.8m

EnQuest

LSE:ENQ

UK£245.5m

Price History & Performance

Summary of share price highs, lows and changes for Odfjell Technology
Historical stock prices
Current Share Price	NOK 62.00
52 Week High	NOK 0
52 Week Low	NOK 0
Beta	1.1
1 Month Change	0%
3 Month Change	2.39%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.20%

Recent updates

Shareholder Returns

	OTLO	GB Energy Services	GB Market
7D	0%	6.3%	4.1%
1Y	n/a	-33.2%	10.9%

Return vs Industry: Insufficient data to determine how OTLO performed against the UK Energy Services industry.

Return vs Market: Insufficient data to determine how OTLO performed against the UK Market.

Price Volatility

Is OTLO's price volatile compared to industry and market?
OTLO volatility
OTLO Average Weekly Movement	n/a
Energy Services Industry Average Movement	7.8%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.2%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: OTLO has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine OTLO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1973	2,480	Simen Lieungh	www.odfjelltechnology.com

Odfjell Technology Ltd., a technology and engineering company, provides well, drilling operations, and engineering services in Norway, the United Kingdom, Malaysia, Europe, Asia, and internationally. The company operates through three segments: Well Services; Operations; and Projects & Engineering. The Well Services segment provides casing and tubular running services, including automated and conventional; drilling tool and tubular rental services; and specialist well intervention products and services for exploration wells and for production.

Odfjell Technology Ltd. Fundamentals Summary

How do Odfjell Technology's earnings and revenue compare to its market cap?
OTLO fundamental statistics
Market cap	NOK 1.97b
Earnings (TTM)	NOK 361.30m
Revenue (TTM)	NOK 5.26b

5.5x

P/E Ratio

0.4x

P/S Ratio

Is OTLO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTLO income statement (TTM)
Revenue	NOK 5.26b
Cost of Revenue	NOK 0
Gross Profit	NOK 5.26b
Other Expenses	NOK 4.90b
Earnings	NOK 361.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)	9.16
Gross Margin	100.00%
Net Profit Margin	6.87%
Debt/Equity Ratio	87.7%

How did OTLO perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

22%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/08 17:11
End of Day Share Price	2024/06/11 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Odfjell Technology Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jørgen Lande	Danske Bank
Martin Karlsen	DNB Markets
Truls Olsen	Fearnley Securities

Odfjell Technology BATS-CHIXE:OTLO Stock Report