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 14 industry peers in the Air Freight & Logistics industry. ODET has only an average score on both its financial health and profitability. ODET has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ODET had positive earnings in the past year.
In the past year ODET had a positive cash flow from operations.
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 57.14% of its industry peers.
Looking at the Return On Equity, with a value of 16.84%, ODET is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Return On Invested Capital of ODET (0.67%) is worse than 78.57% 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 6.95%.
The 3 year average ROIC (0.65%) for ODET is below the current ROIC(0.67%), indicating increased profibility in the last year.
| 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
ODET's Profit Margin of 12.68% is amongst the best of the industry. ODET outperforms 100.00% of its industry peers.
ODET's Profit Margin has improved in the last couple of years.
ODET's Operating Margin of 2.65% is on the low side compared to the rest of the industry. ODET is outperformed by 71.43% of its industry peers.
ODET's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 32.12%, ODET is doing worse than 64.29% of the companies in the same industry.
In the last couple of years the Gross Margin of ODET has remained more or less at the same level.
| 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
ODET has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ODET has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ODET has about the same amount of shares outstanding.
The debt/assets ratio for ODET is higher compared to a year ago.
2.2 Solvency
ODET has an Altman-Z score of 0.75. 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 0.75, ODET is doing worse than 64.29% of the companies in the same industry.
The Debt to FCF ratio of ODET is 7.45, which is on the high side as it means it would take ODET, 7.45 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.45, ODET perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that ODET is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, ODET belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 7.45 | ||
| Altman-Z | 0.75 |
ROIC/WACC0.16
WACC4.11%
2.3 Liquidity
A Current Ratio of 1.18 indicates that ODET should not have too much problems paying its short term obligations.
ODET's Current ratio of 1.18 is fine compared to the rest of the industry. ODET outperforms 78.57% 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.
With an excellent Quick ratio value of 1.08, ODET belongs to the best of the industry, outperforming 85.71% 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!
ODET shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.89% yearly.
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
ODET is valuated cheaply with a Price/Earnings ratio of 2.48.
ODET's Price/Earnings ratio is rather cheap when compared to the industry. ODET is cheaper than 100.00% of the companies in the same industry.
ODET is valuated cheaply when we compare the Price/Earnings ratio to 28.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.48 | ||
| Fwd PE | N/A |
4.2 Price Multiples
64.29% of the companies in the same industry are more expensive than ODET, based on the Enterprise Value to EBITDA ratio.
ODET's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.28 | ||
| EV/EBITDA | 4.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)54.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ODET has a yearly dividend return of 0.32%, which is pretty low.
Compared to an average industry Dividend Yield of 3.68, ODET has a dividend in line with its industry peers.
With a Dividend Yield of 0.32, ODET pays less dividend than the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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.
ODET's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ODET (4/24/2025, 7:00:00 PM)
1342
+12 (+0.9%)
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 Cap8.84B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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 | 2.48 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | 7.28 | ||
| P/OCF | 5.04 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.86 |
EPS(TTM)540.29
EY40.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)184.37
FCFY13.74%
OCF(TTM)266.39
OCFY19.85%
SpS2737.27
BVpS2062.11
TBVpS-455.49
PEG (NY)N/A
PEG (5Y)54.09
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 | 0.75 |
F-Score6
WACC4.11%
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%