Odfjell SE Shs -B- Non-voting ODJBF

Morningstar Rating
$12.01 −1.68 (12.27%)
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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

ODJBF is trading at a LOCK|LQHS> premium.
Price
$12.01
Fair Value
LOCK|.t!^h?p#
Uncertainty
LOCK|<c&&
1-Star Price
LOCK|.v>Y!zGb
5-Star Price
LOCK|.BwDS<&
Economic Moat
LOCK|lLb
Capital Allocation
—

Trading Information

Previous Close Price
$13.69
Day Range
$12.01–12.01
52-Week Range
$12.01–14.10
Bid/Ask
$10.82 / $14.31
Shares Outstanding
79.19M
Market Cap
$951.00M
Volume/Avg
1,000 / 1,000

Key Statistics

Price/Earnings (Normalized)
5.60
Price/Sales
0.82
Dividend Yield (Trailing)
8.47%
Dividend Yield (Forward)
8.70%
Dividend Payment Schedule
Feb, Sep
Total Yield
8.47%

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 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.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
2,374

Valuation

Metric
ODJBF
Price/Earnings (Normalized)
5.60
Price/Book Value
0.92
Price/Sales
0.82
Price/Cash Flow
3.06
Price/Earnings
ODJBF

Financial Strength

Metric
ODJBF
Quick Ratio
1.30
Current Ratio
1.56
Interest Coverage
3.51
Quick Ratio
ODJBF

Profitability

Metric
ODJBF
Return on Assets (Normalized)
7.49%
Return on Equity (Normalized)
16.03%
Return on Invested Capital (Normalized)
10.75%
Return on Assets
ODJBF

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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