COMPAGNIE DE L'ODET SA (ODET.PA) Stock Fundamental Analysis
EPA:ODET - Euronext Paris - Matif - FR0000062234 - Common Stock - Currency: EUR
ODET gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 industry peers in the Air Freight & Logistics industry. Both the profitability and the financial health of ODET get a neutral evaluation. Nothing too spectacular is happening here. ODET is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ODET had positive earnings in the past year.
ODET had a positive operating cash flow in the past year.
ODET had positive earnings in each of the past 5 years.
Each year in the past 5 years ODET had a positive operating cash flow.
1.2 Ratios
ODET has a Return On Assets of 3.77%. This is comparable to the rest of the industry: ODET outperforms 53.33% of its industry peers.
ODET has a Return On Equity of 16.84%. This is comparable to the rest of the industry: ODET outperforms 60.00% of its industry peers.
ODET has a Return On Invested Capital of 0.67%. This is amonst the worse of the industry: ODET underperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ODET is significantly below the industry average of 7.10%.
The last Return On Invested Capital (0.67%) for ODET is above the 3 year average (0.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 16.84% | ||
| ROIC | 0.67% |
ROA(3y)3.24%
ROA(5y)2.06%
ROE(3y)18.32%
ROE(5y)12.73%
ROIC(3y)0.65%
ROIC(5y)0.96%
1.3 Margins
The Profit Margin of ODET (12.68%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ODET has grown nicely.
ODET has a Operating Margin of 2.65%. This is in the lower half of the industry: ODET underperforms 73.33% of its industry peers.
ODET's Operating Margin has declined in the last couple of years.
ODET's Gross Margin of 32.12% is on the low side compared to the rest of the industry. ODET is outperformed by 66.67% of its industry peers.
ODET's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.65% | ||
| PM (TTM) | 12.68% | ||
| GM | 32.12% |
OM growth 3Y4.98%
OM growth 5Y-9.55%
PM growth 3Y-11.32%
PM growth 5Y11.03%
GM growth 3Y-1.52%
GM growth 5Y-0.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ODET is destroying value.
Compared to 1 year ago, ODET has about the same amount of shares outstanding.
ODET has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ODET is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.77, we must say that ODET is in the distress zone and has some risk of bankruptcy.
ODET's Altman-Z score of 0.77 is on the low side compared to the rest of the industry. ODET is outperformed by 66.67% of its industry peers.
ODET has a debt to FCF ratio of 7.45. This is a slightly negative value and a sign of low solvency as ODET would need 7.45 years to pay back of all of its debts.
ODET has a Debt to FCF ratio (7.45) which is in line with its industry peers.
ODET has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.42, ODET belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 7.45 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.16
WACC4.27%
2.3 Liquidity
A Current Ratio of 1.18 indicates that ODET should not have too much problems paying its short term obligations.
ODET has a Current ratio of 1.18. This is in the better half of the industry: ODET outperforms 80.00% of its industry peers.
ODET has a Quick Ratio of 1.08. This is a normal value and indicates that ODET is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.08, ODET belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 39.11% over the past year.
ODET shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.05% yearly.
The Revenue has grown by 33.82% in the past year. This is a very strong growth!
Measured over the past years, ODET shows a decrease in Revenue. The Revenue has been decreasing by -9.89% on average per year.
EPS 1Y (TTM)39.11%
EPS 3Y-17%
EPS 5Y0.05%
EPS Q2Q%4709.58%
Revenue 1Y (TTM)33.82%
Revenue growth 3Y-6.41%
Revenue growth 5Y-9.89%
Sales Q2Q%69.99%
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
With a Price/Earnings ratio of 2.77, the valuation of ODET can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ODET indicates a rather cheap valuation: ODET is cheaper than 93.33% of the companies listed in the same industry.
ODET is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ODET is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ODET is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)60.42
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.27%, ODET is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.94, ODET is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.33, ODET's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
The dividend of ODET is nicely growing with an annual growth rate of 29.51%!
Dividend Growth(5Y)29.51%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
0.74% of the earnings are spent on dividend by ODET. This is a low number and sustainable payout ratio.
The dividend of ODET is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ODET (3/10/2025, 10:39:28 AM)
1499
-5 (-0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners0.99%
Inst Owner ChangeN/A
Ins Owners93.05%
Ins Owner ChangeN/A
Market Cap9.88B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend3.6
Dividend Growth(5Y)29.51%
DP0.74%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.77 | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 8.13 | ||
| P/OCF | 5.63 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.59 |
EPS(TTM)540.29
EY36.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)184.37
FCFY12.3%
OCF(TTM)266.39
OCFY17.77%
SpS2737.27
BVpS2062.11
TBVpS-455.49
PEG (NY)N/A
PEG (5Y)60.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 16.84% | ||
| ROCE | 1.04% | ||
| ROIC | 0.67% | ||
| ROICexc | 0.83% | ||
| ROICexgc | 1.49% | ||
| OM | 2.65% | ||
| PM (TTM) | 12.68% | ||
| GM | 32.12% | ||
| FCFM | 6.74% |
ROA(3y)3.24%
ROA(5y)2.06%
ROE(3y)18.32%
ROE(5y)12.73%
ROIC(3y)0.65%
ROIC(5y)0.96%
ROICexc(3y)0.8%
ROICexc(5y)1.1%
ROICexgc(3y)1.34%
ROICexgc(5y)3.01%
ROCE(3y)1.01%
ROCE(5y)1.48%
ROICexcg growth 3Y-10.27%
ROICexcg growth 5Y-27.98%
ROICexc growth 3Y-1.34%
ROICexc growth 5Y-18.44%
OM growth 3Y4.98%
OM growth 5Y-9.55%
PM growth 3Y-11.32%
PM growth 5Y11.03%
GM growth 3Y-1.52%
GM growth 5Y-0.52%
F-Score6
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 7.45 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 49.07% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 4.47 | ||
| Cash Conversion | 111.1% | ||
| Profit Quality | 53.11% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 0.77 |
F-Score6
WACC4.27%
ROIC/WACC0.16
Cap/Depr(3y)63.25%
Cap/Depr(5y)57.41%
Cap/Sales(3y)3.23%
Cap/Sales(5y)3.32%
Profit Quality(3y)218.14%
Profit Quality(5y)529.14%
High Growth Momentum
Growth
EPS 1Y (TTM)39.11%
EPS 3Y-17%
EPS 5Y0.05%
EPS Q2Q%4709.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.82%
Revenue growth 3Y-6.41%
Revenue growth 5Y-9.89%
Sales Q2Q%69.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.97%
EBIT growth 3Y-1.75%
EBIT growth 5Y-18.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.24%
FCF growth 3Y-31.3%
FCF growth 5Y-6.98%
OCF growth 1Y-19.16%
OCF growth 3Y-25.51%
OCF growth 5Y-10.9%