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Business Description
Odfjell Drilling Ltd
ISIN : BMG671801022
Description
Odfjell Drilling Ltd is an integrated offshore drilling and oil service company. The company and its subsidiaries operate mobile offshore drilling units. It operates in the segments Own Fleet, External Fleet, and Corporate/other. The Own Fleet segment operates mobile offshore drilling units owned by Odfjell Drilling. The External Fleet segment offers management services to other owners of drilling units; mainly operational management, management of regulatory requirements, marketing, contract negotiations, client relations, preparations for the operation, and mobilization. The majority of revenue is generated from the Own Fleet segment. Geographically, It operates in Norway.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 4.84 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | -12.8 | |||||
3-Year EPS without NRI Growth Rate | 27.6 | |||||
3-Year FCF Growth Rate | 7.7 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 36.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.73 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.63 | |||||
9-Day RSI | 20.03 | |||||
14-Day RSI | 26.81 | |||||
3-1 Month Momentum % | -0.35 | |||||
6-1 Month Momentum % | 4.81 | |||||
12-1 Month Momentum % | 18.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.46 | |||||
Days Sales Outstanding | 76.67 | |||||
Days Payable | 69.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.48 | |||||
Dividend Payout Ratio | 0.76 | |||||
Forward Dividend Yield % | 10.86 | |||||
5-Year Yield-on-Cost % | 6.48 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 16.4 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.33 | |||||
Operating Margin % | -30.22 | |||||
Net Margin % | 13.45 | |||||
FCF Margin % | 32.38 | |||||
ROE % | 4.64 | |||||
ROA % | 2.89 | |||||
ROIC % | -5.42 | |||||
3-Year ROIIC % | -21.56 | |||||
ROC (Joel Greenblatt) % | 7.33 | |||||
ROCE % | 7.25 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.71 | |||||
Forward PE Ratio | 7.4 | |||||
PE Ratio without NRI | 15.42 | |||||
Shiller PE Ratio | 22.98 | |||||
PS Ratio | 2.38 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 7.35 | |||||
Price-to-Operating-Cash-Flow | 3.97 | |||||
EV-to-EBIT | 11.64 | |||||
EV-to-Forward-EBIT | 7.75 | |||||
EV-to-EBITDA | 11.64 | |||||
EV-to-Forward-EBITDA | 4.1 | |||||
EV-to-Revenue | 3.47 | |||||
EV-to-Forward-Revenue | 1.96 | |||||
EV-to-FCF | 10.73 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 2.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Price-to-Graham-Number | 0.73 | |||||
Earnings Yield (Greenblatt) % | 8.59 | |||||
FCF Yield % | 13.6 | |||||
Forward Rate of Return (Yacktman) % | 26.99 |