Odfjell Drilling Stock Fundamentals
| 0QHX Stock | 48.50 0.15 0.31% |
Odfjell Drilling fundamentals help investors to digest information that contributes to Odfjell Drilling's financial success or failures. It also enables traders to predict the movement of Odfjell Stock. The fundamental analysis module provides a way to measure Odfjell Drilling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Odfjell Drilling stock.
At this time, Odfjell Drilling's Income Before Tax is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 146.5 M in 2024, whereas Interest Income is likely to drop slightly above 76.8 M in 2024. Odfjell | Select Account or Indicator |
Odfjell Drilling Company Current Valuation Analysis
Odfjell Drilling's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Odfjell Drilling Current Valuation | 12.24 B |
Most of Odfjell Drilling's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Odfjell Drilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Odfjell Drilling has a Current Valuation of 12.24 B. This is 68.01% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 26.4% higher than that of the company.
Odfjell Drilling Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Odfjell Drilling's current stock value. Our valuation model uses many indicators to compare Odfjell Drilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odfjell Drilling competition to find correlations between indicators driving Odfjell Drilling's intrinsic value. More Info.Odfjell Drilling is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Odfjell Drilling's earnings, one of the primary drivers of an investment's value.Odfjell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odfjell Drilling's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Odfjell Drilling could also be used in its relative valuation, which is a method of valuing Odfjell Drilling by comparing valuation metrics of similar companies.Odfjell Drilling is currently under evaluation in current valuation category among its peers.
Odfjell Fundamentals
| Return On Equity | 0.0527 | ||||
| Return On Asset | -0.0033 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 12.24 B | ||||
| Shares Owned By Insiders | 61.52 % | ||||
| Shares Owned By Institutions | 10.66 % | ||||
| Revenue | 763.8 M | ||||
| Gross Profit | 649.5 M | ||||
| EBITDA | 138.1 M | ||||
| Net Income | 222.1 M | ||||
| Book Value Per Share | 5.87 X | ||||
| Cash Flow From Operations | 275.2 M | ||||
| Number Of Employees | 1.56 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 5.32 B | ||||
| Retained Earnings | 919.7 M | ||||
| Last Dividend Paid | 0.24 |
About Odfjell Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odfjell Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odfjell Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odfjell Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.1 B | 829.6 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Odfjell Stock Analysis
When running Odfjell Drilling's price analysis, check to measure Odfjell Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odfjell Drilling is operating at the current time. Most of Odfjell Drilling's value examination focuses on studying past and present price action to predict the probability of Odfjell Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odfjell Drilling's price. Additionally, you may evaluate how the addition of Odfjell Drilling to your portfolios can decrease your overall portfolio volatility.