Odfjell SE Class A ODF

Morningstar Rating
NOK 148.40 +3.40 (2.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ODF is trading at a 41% premium.
Price
NOK 148.28
Fair Value
NOK 491.69
Uncertainty
Very High
1-Star Price
NOK 227.24
5-Star Price
NOK 155.57
Economic Moat
Sjzw
Capital Allocation

Trading Information

Previous Close Price
NOK 145.00
Day Range
NOK 145.60149.20
52-Week Range
NOK 98.00200.00
Bid/Ask
NOK 146.00 / NOK 149.80
Market Cap
NOK 11.73 Bil
Volume/Avg
46,209 / 43,795

Key Statistics

Price/Earnings (Normalized)
4.57
Price/Sales
0.90
Dividend Yield (Trailing)
11.58%
Dividend Yield (Forward)
11.58%
Total Yield
11.58%

Company Profile

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, and South America, the Middle East and 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, Netherlands, Australasia, Africa Middle East, and Asia, and derives a major revenue from the Middle East and Asia. The company generates the majority of its revenue from the Chemical Tankers segment.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
2,303

Comparables

Valuation

Metric
ODF
VPK
AGAS
Price/Earnings (Normalized)
4.5712.084.59
Price/Book Value
1.171.651.31
Price/Sales
0.903.892.22
Price/Cash Flow
2.755.823.78
Price/Earnings
ODF
VPK
AGAS

Financial Strength

Metric
ODF
VPK
AGAS
Quick Ratio
0.790.414.89
Current Ratio
0.910.455.40
Interest Coverage
3.895.4211.34
Quick Ratio
ODF
VPK
AGAS

Profitability

Metric
ODF
VPK
AGAS
Return on Assets (Normalized)
12.82%6.45%15.61%
Return on Equity (Normalized)
32.32%13.95%29.39%
Return on Invested Capital (Normalized)
18.00%8.84%17.74%
Return on Assets
ODF
VPK
AGAS

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