Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ODF.OL
STRONG BUYFLAGOdfjell SE · Industrials · Norway · $906M · Avg Vol: $468K/d
Odfjell SE is a global leader in chemical tankers. It stands to benefit significantly from geopolitical disruptions in the Red Sea and Strait of Hormuz, which force longer shipping routes and drive up ton-mile demand and charter rates. However, shipping is highly cyclical and capital-intensive, which keeps us from a full high-conviction approval.
COMPANY DESCRIPTION
Odfjell SE is a leading global provider of transportation and storage services for chemicals and other specialty bulk liquids. The company operates a highly sophisticated fleet of chemical tankers equipped with stainless steel tanks, complemented by a network of joint-venture tank terminals. Its competitive advantage stems from its global scale, specialized technical expertise in handling hazardous cargoes, and high barriers to entry in the chemical logistics sector.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 142M | 129M | 135M | 121M | -5.2% |
| EPS | 0.19 | 0.28 | 0.38 | 0.21 | 3.1% |
| Shares | 87M | 80M | 80M | 80M | -8.1% |
| Debt | 127M | 116M | 120M | 102M | -7.1% |
| Equity | 75M | 86M | 101M | 107M | 12.5% |
| Op CF | 31M | 37M | 44M | 34M | 2.5% |
| Inv CF | -2M | -4M | -4M | -132,390 | — |
| Fin CF | -24M | -34M | -36M | -33M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ODF.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ODF.OL | Odfjell SE(you) | $906M | 94 | STRONG BUY |
| SOFF.OL | Solstad Offshore ASA | $727M | 99 | STRONG BUY |
| MPCC.OL | MPC Container Ships ASA | $1.2B | 99 | STRONG BUY |
| KCC.OL | Klaveness Combination Carriers ASA | $572M | 92 | STRONG BUY |
| SOMA.OL | Solstad Maritime ASA | $1.4B | 99 | STRONG BUY |
| WWIB.OL | Wilh. Wilhelmsen Holding ASA | $2.9B | 97 | STRONG BUY |
| HAUTO.OL | Höegh Autoliners ASA | $2.8B | 100 | STRONG BUY |
| WAWI.OL | Wallenius Wilhelmsen ASA | $5.4B | 99 | STRONG BUY |
| HAV.OL | HAV Group ASA | $61M | 60 | HOLD |
| SNTIA.OL | SENTIA ASA | $844M | 100 | STRONG BUY |
Peer medians: ROE 18.0% · P/E 18.0x · Gross margin 37.6%