Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special products.
No risks detected for ODF from our risk checks.
Reasonable growth potential and fair value.
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: ODF has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ODF exceeded the Norwegian Shipping industry which returned -7.1% over the past year.
Return vs Market: ODF matched the Norwegian Market which returned -1.3% 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
3 days ago | Simply Wall StEarnings Beat: Odfjell SE Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
6 days ago | Simply Wall StIf You Had Bought Odfjell (OB:ODF) Stock Three Years Ago, You'd Be Sitting On A 14% Loss, Today
1 month ago | Simply Wall StDoes Odfjell SE's (OB:ODF) CEO Pay Reflect Performance?
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: ODF (NOK27.7) is trading below our estimate of fair value (NOK109.3)
Significantly Below Fair Value: ODF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ODF is unprofitable, so we can't compare its PE Ratio to the Shipping industry average.
PE vs Market: ODF is unprofitable, so we can't compare its PE Ratio to the Norwegian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ODF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ODF is good value based on its PB Ratio (0.4x) compared to the NO Shipping industry average (0.6x).
How is Odfjell forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ODF is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.7%).
Earnings vs Market: ODF is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ODF's is expected to become profitable in the next 3 years.
Revenue vs Market: ODF's revenue (6.3% per year) is forecast to grow faster than the Norwegian market (3.2% per year).
High Growth Revenue: ODF's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ODF's Return on Equity is forecast to be low in 3 years time (10.1%).
How has Odfjell performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ODF is currently unprofitable.
Growing Profit Margin: ODF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ODF is unprofitable, and losses have increased over the past 5 years at a rate of -20.2% per year.
Accelerating Growth: Unable to compare ODF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ODF is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (-23.5%).
Return on Equity
High ROE: ODF has a negative Return on Equity (-6.64%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Odfjell's financial position?
Financial Position Analysis
Short Term Liabilities: ODF's short term assets ($222.8M) do not cover its short term liabilities ($299.5M).
Long Term Liabilities: ODF's short term assets ($222.8M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ODF's debt to equity ratio (114.3%) is considered high.
Reducing Debt: ODF's debt to equity ratio has reduced from 142.1% to 114.3% over the past 5 years.
Inventory Level: ODF has a high level of physical assets or inventory.
Debt Coverage by Assets: ODF's debt is not covered by short term assets (assets are 0.4x debt).
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: ODF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ODF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Odfjell's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate ODF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ODF's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ODF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ODF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ODF is not paying a notable dividend for the Norwegian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ODF's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kristian Mørch (52yo)
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 ($USD1.08M) is above average for companies of similar size in the Norwegian market ($USD462.42K).
Compensation vs Earnings: Kristian's compensation has been consistent with company performance over the past year.
|Executive Chairman of the Board||9.8yrs||US$138.00k||43.28% $940.5m|
|Chief Executive Officer||4.5yrs||US$1.08m||0.23% $5.1m|
|Chief Financial Officer||8.4yrs||US$353.00k||0.040% $875.6k|
|Chief Operation Officer||2.1yrs||US$420.00k||0.040% $870.4k|
|Chief of Staff||4yrs||US$282.00k||0.040% $863.9k|
|Manager Investor Relations & Research||0yrs||no data||no data|
|Global Head of Ship Management||2.1yrs||no data||no data|
|Global Head of Tanker Trading||2.1yrs||no data||no data|
Experienced Management: ODF's management team is considered experienced (3 years average tenure).
|Executive Chairman of the Board||9.8yrs||US$138.00k||43.28% $940.5m|
|Independent Director||2.8yrs||US$29.00k||no data|
|Director||0.08yrs||no data||no data|
|Independent Director||9.8yrs||US$52.00k||no data|
|Independent Director||7.8yrs||US$52.00k||no data|
|Independent Director||6.8yrs||US$83.00k||0.040% $864.1k|
Experienced Board: ODF's board of directors are considered experienced (7.3 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: ODF
- Exchange: OB
- Founded: 1914
- Industry: Marine
- Sector: Transportation
- Market Cap: kr2.173b
- 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, and Gas Carriers. It owns and operates chemical tankers that offers global and regional transportation; tank terminals, which provides storage of various chemical and petroleum products; and LPG/ethylene carriers. As of December 31, 2018, it operated a chemical tanker fleet of 83 vessels, including 33 owned, 8 bareboat chartered, 19 time chartered vessels, 13 leased, 5 pool vessels, and 5 on commercial management, as well as 2 LPG/ethylene carriers. The company's terminal network comprises of 553 tanks with 1.51 million cubic meters of storage capacity. It operates in Europe, North America, South America, the Middle East, Asia, Australia, Africa, and internationally. Odfjell SE was founded in 1914 and is headquartered in Bergen, Norway.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 21:09|
|End of Day Share Price||2020/02/17 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.