Odfjell SE (OSL:ODF) ROC (Joel Greenblatt) %: 11.44% (As of Mar. 2026) — Near Median

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OSL:ODF Odfjell SE OSL:ODF
72 GF Score
Price kr114.40
GF Value kr104.88
Valuation Fairly Valued
! 4 Warning Signs
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What is Odfjell SE ROC (Joel Greenblatt) %?

Odfjell SE OSL:ODF +1.96% 72 ROC (Joel Greenblatt) % is 11.44% as of Mar. 2026, which is 4% below its 10-year median of 11.96. GuruFocus rates OSL:ODF with a GF Score™ of 72/100 and a GF Value™ of kr104.88 (Fairly Valued). The stock has 4 warning signs investors should review. Among 997 Transportation companies, Odfjell SE ranks better than 53.56% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Odfjell SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 11.44%.

The historical rank and industry rank for Odfjell SE's ROC (Joel Greenblatt) % or its related term are showing as below:

OSL:ODF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.08   Med: 11.96   Max: 23.01
Current: 13.07

During the past 13 years, Odfjell SE's highest ROC (Joel Greenblatt) % was 23.01%. The lowest was -10.08%. And the median was 11.96%.

OSL:ODF's ROC (Joel Greenblatt) % is ranked better than
53.56% of 997 companies
in the Transportation industry
Industry Median: 11.75 vs OSL:ODF: 13.07

Odfjell SE's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 34.00% per year.


Odfjell SE  (OSL:ODF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Odfjell SE ROC (Joel Greenblatt) % Related Terms


Odfjell SE ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Odfjell SE's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Odfjell SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 14.62 20.09 23.01 13.25

Odfjell SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 12.61 13.23 14.63 13.48 11.44

Odfjell SE ROC (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, Odfjell SE's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Odfjell SE's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Odfjell SE's ROC (Joel Greenblatt) % falls into.


OSL:ODF
72GF Score
Odfjell SE OSL:ODF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Odfjell SE ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(860.603 + 371.52 + 235.844) - (312.01 + 0 + 584.513)
=571.444

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1420.78 + 401.798 + 221.085) - (0 + 0 + 902.114)
=1141.549

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Odfjell SE for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1850.588/( ( (15273.305 + max(571.444, 0)) + (15358.14 + max(1141.549, 0)) )/ 2 )
=1850.588/( ( 15844.749 + 16499.689 )/ 2 )
=1850.588/16172.219
=11.44 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 11.44% mean?
Odfjell SE (OSL:ODF) has a ROC (Joel Greenblatt) % of 11.44% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Odfjell SE and its competitors. This is near median its historical median of 11.96. According to the industry distribution chart, Odfjell SE ranks #463 out of 997 companies in the Transportation industry, placing it in the top 46.4%.
Is Odfjell SE's ROC (Joel Greenblatt) % too high?
Odfjell SE's current ROC (Joel Greenblatt) % of 11.44% is near median its 10-year median of 11.96. The Transportation industry median ROC (Joel Greenblatt) % is 11.75. Odfjell SE's value of 11.44% is 2.6% below this industry median. Based on the distribution chart, Odfjell SE ranks #463 out of 997 companies in the Transportation industry, which is above the industry midpoint. Overall, Odfjell SE has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Odfjell SE's ROC (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Odfjell SE ranks #463 out of 997 companies for ROC (Joel Greenblatt) %. This puts Odfjell SE in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.75. Odfjell SE's value of 11.44% is 2.6% below this benchmark. While the company's 10-year median is 11.96 vs. the industry median of 11.75, 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 ROC (Joel Greenblatt) % for a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.75, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Odfjell SE's current ROC (Joel Greenblatt) % of 11.44% is 2.6% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Odfjell SE and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odfjell SE's current ROC (Joel Greenblatt) % is 11.44%, which is near median its own 10-year median of 11.96. 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?
Based on GuruFocus' analysis, Odfjell SE (OSL:ODF) is currently considered Fairly Valued. The stock's GF Value™ is kr104.88, compared to a current price of kr114.40 — trading 9.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 11.44%, which is near median its 10-year median of 11.96 and 2.6% below the Transportation industry median of 11.75. Odfjell SE's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Odfjell SE (OSL:ODF), the current ROC (Joel Greenblatt) % is 11.44% as of Mar. 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 (OSL:ODF) Overvalued in 2026?

Based on GuruFocus' analysis, Odfjell SE stock appears to be overvalued. The current stock price of kr114.40 is trading 9.1% above its estimated GF Value™ of kr104.88. GuruFocus considers Odfjell SE to be Fairly Valued.

Key valuation signals for OSL:ODF:

  • ROC (Joel Greenblatt) %: 11.44% (near median its 10-year median of 11.96)
  • GF Value™: kr104.88 vs. price of kr114.40 (9.1% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 2.6% below the Transportation median (#463 of 997)

No single metric tells the full story. See the OSL:ODF 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.
72GF Score

Get the complete analysis for OSL:ODF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr114.40
Price
kr104.88
GF Value