Odfjell SE (CHIX:ODFBO) Piotroski F-Score: 4 (As of Jun. 27, 2026) — 33% Below Median


CHIX:ODFBO Odfjell SE CHIX:ODFBO
73 GF Score
Price kr24.40
GF Value kr22.72
! 4 Warning Signs
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What is Odfjell SE Piotroski F-Score?

Odfjell SE CHIX:ODFBO 73 Piotroski F-Score is 4 as of Jun. 27, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates CHIX:ODFBO with a GF Score™ of 73/100 and a GF Value™ of kr22.72. The stock has 4 warning signs investors should review. Among 979 Transportation companies, Odfjell SE ranks worse than 73.85% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Odfjell SE has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Odfjell SE's Piotroski F-Score or its related term are showing as below:

CHIX:ODFBo' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 6   Max: 8
Current: 4

During the past 13 years, the highest Piotroski F-Score of Odfjell SE was 8. The lowest was 2. And the median was 6.

Odfjell SE  (CHIX:ODFBo) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Odfjell SE Piotroski F-Score Related Terms


Odfjell SE Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Odfjell SE's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Odfjell SE Piotroski F-Score Chart

Odfjell SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 8.00 7.00 6.00 6.00

Odfjell SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.00 5.00 6.00 6.00 4.00

Odfjell SE Piotroski F-Score Competitor Comparison

For the Marine Shipping subindustry, Odfjell SE's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Odfjell SE Piotroski F-Score vs Transportation Industry

For the Transportation industry and Industrials sector, Odfjell SE's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Odfjell SE's Piotroski F-Score falls into.


CHIX:ODFBO
73GF Score
Odfjell SE CHIX:ODFBO
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 403.081 + 425.565 + 384.062 + 310.041 = kr1,523 Mil.
Cash Flow from Operations was 1097.667 + 670.165 + 747.911 + 480.032 = kr2,996 Mil.
Revenue was 2829.61 + 2855.658 + 2727.852 + 2568.222 = kr10,981 Mil.
Gross Profit was 1177.077 + 1140.474 + 1117.823 + 951.372 = kr4,387 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(22177.554 + 20884.833 + 20398.27 + 20575.91 + 20616.282) / 5 = kr20930.5698 Mil.
Total Assets at the begining of this year (Mar25) was kr22,178 Mil.
Long-Term Debt & Capital Lease Obligation was kr8,927 Mil.
Total Current Assets was kr3,311 Mil.
Total Current Liabilities was kr2,079 Mil.
Net Income was 936.278 + 757.391 + 566.63 + 367.33 = kr2,628 Mil.

Revenue was 3506.267 + 3366.302 + 3318.994 + 2954.658 = kr13,146 Mil.
Gross Profit was 1703.772 + 1562.584 + 1442.943 + 1189.551 = kr5,899 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(20991.795 + 22009.97 + 21979.222 + 24327.667 + 22177.554) / 5 = kr22297.2416 Mil.
Total Assets at the begining of last year (Mar24) was kr20,992 Mil.
Long-Term Debt & Capital Lease Obligation was kr9,051 Mil.
Total Current Assets was kr2,985 Mil.
Total Current Liabilities was kr3,295 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Odfjell SE's current Net Income (TTM) was 1,523. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Odfjell SE's current Cash Flow from Operations (TTM) was 2,996. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=1522.749/22177.554
=0.06866172

ROA (Last Year)=Net Income/Total Assets (Mar24)
=2627.629/20991.795
=0.1251741

Odfjell SE's return on assets of this year was 0.06866172. Odfjell SE's return on assets of last year was 0.1251741. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Odfjell SE's current Net Income (TTM) was 1,523. Odfjell SE's current Cash Flow from Operations (TTM) was 2,996. ==> 2,996 > 1,523 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=8927.444/20930.5698
=0.42652656

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=9050.842/22297.2416
=0.40591756

Odfjell SE's gearing of this year was 0.42652656. Odfjell SE's gearing of last year was 0.40591756. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=3310.968/2078.531
=1.59293655

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=2984.557/3295.293
=0.90570307

Odfjell SE's current ratio of this year was 1.59293655. Odfjell SE's current ratio of last year was 0.90570307. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Odfjell SE's number of shares in issue this year was 79.2. Odfjell SE's number of shares in issue last year was 79.1. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=4386.746/10981.342
=0.39947267

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=5898.85/13146.221
=0.4487107

Odfjell SE's gross margin of this year was 0.39947267. Odfjell SE's gross margin of last year was 0.4487107. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=10981.342/22177.554
=0.49515569

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=13146.221/20991.795
=0.62625521

Odfjell SE's asset turnover of this year was 0.49515569. Odfjell SE's asset turnover of last year was 0.62625521. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+0+1+0+0+0
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Odfjell SE has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
Odfjell SE (CHIX:ODFBO) has a Piotroski F-Score of 4 as of Jun. 27, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Odfjell SE and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Odfjell SE's Piotroski F-Score has ranged from 2.00 to 8.00. According to the industry distribution chart, Odfjell SE ranks #723 out of 979 companies in the Transportation industry, placing it in the top 73.9%.
Is Odfjell SE's Piotroski F-Score too high?
Odfjell SE's current Piotroski F-Score of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. The Transportation industry median Piotroski F-Score is 6.00. Odfjell SE's value of 4 is 33.3% below this industry median. Based on the distribution chart, Odfjell SE ranks #723 out of 979 companies in the Transportation industry, which is below the industry midpoint. Overall, Odfjell SE has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Odfjell SE's Piotroski F-Score compare to competitors?
According to the Transportation industry distribution chart, Odfjell SE ranks #723 out of 979 companies for Piotroski F-Score. This places Odfjell SE in the lower half of its industry. The industry median Piotroski F-Score is 6.00. Odfjell SE's value of 4 is 33.3% below this benchmark. Historically, Odfjell SE's own Piotroski F-Score has ranged from 2.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, Odfjell SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Transportation company?
The median Piotroski F-Score among Transportation companies is 6.00, based on 979 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Odfjell SE's current Piotroski F-Score of 4 is 33.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Odfjell SE and its competitors. For the Transportation industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odfjell SE's current Piotroski F-Score is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odfjell SE stock overvalued right now?
Odfjell SE (CHIX:ODFBO) has a current Piotroski F-Score of 4. The stock's GF Value™ is kr22.72, compared to a current price of kr24.40 — trading 7.4% above its estimated fair value. The current Piotroski F-Score is 4, which is 33% below median its 10-year median of 6.00 and 33.3% below the Transportation industry median of 6.00. Odfjell SE's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Odfjell SE (CHIX:ODFBO), the current Piotroski F-Score is 4 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Odfjell SE (CHIX:ODFBO) Overvalued in 2026?

Based on GuruFocus' analysis, Odfjell SE stock appears to be overvalued. The current stock price of kr24.40 is trading 7.4% above its estimated GF Value™ of kr22.72.

Key valuation signals for CHIX:ODFBO:

  • Piotroski F-Score: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: kr22.72 vs. price of kr24.40 (7.4% above fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 33.3% below the Transportation median (#723 of 979)

No single metric tells the full story. See the CHIX:ODFBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Odfjell SE Business Description

Address Conrad Mohrs veg 29, P.O. Box 6101, Postterminalen, Bergen, NOR, 5892
Odfjell SE is a company engaged in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products. It also owns and operates chemical tankers and tank terminals. The Company has two reportable operating segments: The Chemical Tankers involve a round-the-world service, servicing ports in Europe, North America, South America, the Middle East, Asia, Australia, and Africa, and the Tank Terminals segment offers storage of various chemical and petroleum products. It operates through various geographical regions, which include North and South America, Norway, the Netherlands, Australasia, the Middle East, and Asia. It derives a majority of its revenue from the Middle East and Asia.
73GF Score

Get the complete analysis for CHIX:ODFBO

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr24.40
Price
kr22.72
GF Value