COMPAGNIE DE L'ODET SA (ODET.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ODET - FR0000062234 - Common Stock
1328 EUR
+12 (+0.91%)
Taking everything into account, ODET scores 2 out of 10 in our fundamental rating. ODET was compared to 16 industry peers in the Air Freight & Logistics industry. ODET scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ODET has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ODET has reported negative net income.
- ODET had a negative operating cash flow in the past year.
- Each year in the past 5 years ODET has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: ODET reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -4.51%, ODET is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
- With a Return On Equity value of -8.04%, ODET is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.51% | ||
| ROE | -8.04% | ||
| ROIC | N/A |
ROA(3y)2.6%
ROA(5y)2.83%
ROE(3y)8.55%
ROE(5y)13.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of ODET has grown nicely.
- ODET's Gross Margin of 10.28% is on the low side compared to the rest of the industry. ODET is outperformed by 93.75% of its industry peers.
- In the last couple of years the Gross Margin of ODET has declined.
- The Profit Margin and Operating Margin are not available for ODET so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y16.96%
PM growth 5Y129.72%
GM growth 3Y-43.76%
GM growth 5Y-31.1%
2. Health
2.1 Basic Checks
- ODET does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ODET has less shares outstanding
- The number of shares outstanding for ODET has been reduced compared to 5 years ago.
- The debt/assets ratio for ODET has been reduced compared to a year ago.
2.2 Solvency
- ODET has an Altman-Z score of 1.44. This is a bad value and indicates that ODET is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.44, ODET is doing worse than 62.50% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that ODET is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.03, ODET belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.44 |
ROIC/WACCN/A
WACC5.49%
2.3 Liquidity
- A Current Ratio of 6.51 indicates that ODET has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 6.51, ODET belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 6.33 indicates that ODET has no problem at all paying its short term obligations.
- The Quick ratio of ODET (6.33) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.33 |
3. Growth
3.1 Past
- ODET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -146.65%.
- The Earnings Per Share has been growing by 51.87% on average over the past years. This is a very strong growth
- ODET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -91.43%.
- Measured over the past years, ODET shows a very negative growth in Revenue. The Revenue has been decreasing by -33.93% on average per year.
EPS 1Y (TTM)-146.65%
EPS 3Y-32.93%
EPS 5Y51.87%
EPS Q2Q%-92.62%
Revenue 1Y (TTM)-91.43%
Revenue growth 3Y-42.71%
Revenue growth 5Y-33.93%
Sales Q2Q%-85.4%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ODET. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ODET!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COMPAGNIE DE L'ODET SA / ODET.PA FAQ
What is the fundamental rating for ODET stock?
ChartMill assigns a fundamental rating of 2 / 10 to ODET.PA.
What is the valuation status of COMPAGNIE DE L'ODET SA (ODET.PA) stock?
ChartMill assigns a valuation rating of 0 / 10 to COMPAGNIE DE L'ODET SA (ODET.PA). This can be considered as Overvalued.
What is the profitability of ODET stock?
COMPAGNIE DE L'ODET SA (ODET.PA) has a profitability rating of 2 / 10.
Can you provide the financial health for ODET stock?
The financial health rating of COMPAGNIE DE L'ODET SA (ODET.PA) is 6 / 10.
Is the dividend of COMPAGNIE DE L'ODET SA sustainable?
The dividend rating of COMPAGNIE DE L'ODET SA (ODET.PA) is 0 / 10 and the dividend payout ratio is -1.74%.