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OTL.OL

BUY

Odfjell Technology Ltd. · Energy · United Kingdom · $213M · Avg Vol: $260K/d

69
StockRank
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Q
68
V
65
M
29
P/E (TTM)
7.6x
ROE
24.5%
D/E
1.7x
Dividend %
8.1%

COMPANY DESCRIPTION

Odfjell Technology Ltd. is a spin-off from Odfjell Drilling, providing integrated offshore drilling services, well services, and engineering solutions to the global oil and gas industry. The company specializes in platform drilling, tubular running services, and marine engineering, focusing on maximizing recovery and operational efficiency for clients. Its competitive moat is anchored by decades of North Sea operational experience, proprietary well-tool technologies, and long-term service contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue391.6M506.1M547.0M557.8M12.5%562.2M586.8M611.4M4.7%
EPS0.650.880.650.849.0%0.750.951.1818.7%
Shares39.5M39.5M39.5M39.5M0.0%39.5M
Debt147.9M127.9M128.4M160.2M2.7%203.0M
Equity78.5M108.5M138.6M127.6M17.6%
Op CF57.2M70.4M52.4M58.6M0.8%51.1M
Inv CF-272.7M-22.4M-37.8M-45.7M
Fin CF221.8M-39.8M-25.6M3.4M
Loading 1Y...
PRICE (1Y)-8.4%
5.395.655.926.186.44Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$5.69
RSI (14)
40.2
52W High
$7.60
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
15.8%87.4
ROE
24.5%90.3
GP/Assets
119.2%94.8
Op. Margin
7.3%47.1
FCF/Assets
2.6%45.0
Piotroski
782.9
Int. Cover
4.0x49.3
D/E Ratio
1.74x12.2
Current Ratio
1.75x67.1
Value
65
P/E (TTM)
7.6x87.5
EV/EBITDA
5.5x67.9
P/FCF
17.3x38.9
P/B
1.9x37.1
P/S
0.4x86.5
Div Yield
8.1%86.1
Momentum
29
52W High %
75%45.4
RS 6M
-19%17.4
SMA 50/200
1.02x32.1
EPS Rev 4W
-6.8%11.6
EPS Rev 12W
N/A
EPS Improve
+55%43.3
Q Growth
-38%19.3

FUNDAMENTALS

Market Cap
$213M
P/E (Forward)
4.9x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of OTL.OL are excluded.

TickerCompanyMkt CapStockRankSignal
OTL.OLOdfjell Technology Ltd.(you)$213M69BUY
ODL.OLOdfjell Drilling Ltd.$2.0B78BUY
TLW.LTullow Oil plc$221M61HOLD
AET.LAfentra plc$210M60HOLD
PHAR.LPharos Energy plc$134M63HOLD
NWF.LNWF Group plc$90M60HOLD
HTG.LHunting PLC$867M67BUY
CNE.LCapricorn Energy PLC$254M97STRONG BUY
GENL.LGenel Energy plc$188M39HOLD
ENQ.LEnQuest PLC$561M83STRONG BUY

Peer medians: ROE -0.5% · P/E 12.7x · Gross margin 28.9%

Odfjell Technology Ltd. (OTL.OL) — Stock Score Summary

Odfjell Technology Ltd. (OTL.OL) has a MoatMap StockRank of 69/100 based on Quality (68/100), Value (65/100), and Momentum (29/100) factor scores. The current signal is BUY.

Odfjell Technology Ltd. is a spin-off from Odfjell Drilling, providing integrated offshore drilling services, well services, and engineering solutions to the global oil and gas industry. The company specializes in platform drilling, tubular running services, and marine engineering, focusing on maximizing recovery and operational efficiency for clients. Its competitive moat is anchored by decades of North Sea operational experience, proprietary well-tool technologies, and long-term service contracts.

Key Financial Metrics

Price$5.69
Market Cap$213M
P/E (TTM)7.57
P/E (Forward)4.90
Price/Book1.92
Return on Equity24.5%
Return on Invested Capital15.8%
Debt/Equity173.77
Gross Margin100.0%
Operating Margin7.3%
Revenue Growth3.3%
Dividend Yield8.1%
Free Cash Flow$12M

Odfjell Technology Ltd. operates in the Oil & Gas Drilling industry, part of the Energy sector (United Kingdom).

Frequently Asked Questions

What is Odfjell Technology Ltd.’s (OTL.OL) StockRank?
MoatMap’s StockRank for Odfjell Technology Ltd. (OTL.OL) is 69/100, with a Buy signal. It is a composite of Quality (68), Value (65), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Odfjell Technology Ltd. have an economic moat?
Odfjell Technology Ltd. (OTL.OL) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Odfjell Technology Ltd. a buy, hold, or sell?
MoatMap’s current signal for Odfjell Technology Ltd. (OTL.OL) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Odfjell Technology Ltd. in?
Odfjell Technology Ltd. (OTL.OL) operates in the Energy sector, specifically the Oil & Gas Drilling industry (United Kingdom).