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COMPAGNIE DE L'ODET SA (ODET.PA) Stock Fundamental Analysis

EPA:ODET - Euronext Paris - Matif - FR0000062234 - Common Stock - Currency: EUR

1483  -11 (-0.74%)

Fundamental Rating

4

Overall ODET gets a fundamental rating of 4 out of 10. We evaluated ODET against 13 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ODET was profitable.
In the past year ODET had a positive cash flow from operations.
ODET had positive earnings in each of the past 5 years.
ODET had a positive operating cash flow in each of the past 5 years.
ODET.PA Yearly Net Income VS EBIT VS OCF VS FCFODET.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B 3B

1.2 Ratios

With a Return On Assets value of 3.77%, ODET perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ODET has a Return On Equity (16.84%) which is in line with its industry peers.
The Return On Invested Capital of ODET (0.67%) is worse than 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODET is significantly below the industry average of 7.26%.
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 RankSector 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%
ODET.PA Yearly ROA, ROE, ROICODET.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

With an excellent Profit Margin value of 12.68%, ODET belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ODET has grown nicely.
ODET has a worse Operating Margin (2.65%) than 83.33% 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 75.00% of the companies in the same industry.
ODET's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ODET.PA Yearly Profit, Operating, Gross MarginsODET.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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4

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.
The number of shares outstanding for ODET remains at a similar level compared to 1 year ago.
The number of shares outstanding for ODET remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ODET has a worse debt to assets ratio.
ODET.PA Yearly Shares OutstandingODET.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ODET.PA Yearly Total Debt VS Total AssetsODET.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B 50B

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.
Looking at the Altman-Z score, with a value of 0.77, ODET is doing worse than 66.67% of the companies in the same industry.
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's Debt to FCF ratio of 7.45 is in line compared to the rest of the industry. ODET outperforms 50.00% of 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.
ODET has a Debt to Equity ratio of 0.42. This is amongst the best in the industry. ODET outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 7.45
Altman-Z 0.77
ROIC/WACC0.16
WACC4.1%
ODET.PA Yearly LT Debt VS Equity VS FCFODET.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B

2.3 Liquidity

A Current Ratio of 1.18 indicates that ODET should not have too much problems paying its short term obligations.
The Current ratio of ODET (1.18) is better than 75.00% 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.
ODET has a better Quick ratio (1.08) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.08
ODET.PA Yearly Current Assets VS Current LiabilitesODET.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

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3

3. Growth

3.1 Past

ODET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.11%, which is quite impressive.
Measured over the past 5 years, ODET shows a small growth in Earnings Per Share. The EPS has been growing by 0.05% on average per year.
ODET shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.82%.
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.
ODET.PA Yearly Revenue VS EstimatesODET.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B
ODET.PA Yearly EPS VS EstimatesODET.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.74, which indicates a rather cheap valuation of ODET.
Compared to the rest of the industry, the Price/Earnings ratio of ODET indicates a rather cheap valuation: ODET is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. ODET is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.74
Fwd PE N/A
ODET.PA Price Earnings VS Forward Price EarningsODET.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ODET's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ODET is cheaper than 66.67% of the companies in the same industry.
ODET's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 8.04
EV/EBITDA 5.54
ODET.PA Per share dataODET.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1K 2K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)59.73
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.26%, ODET is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.02, ODET is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.28, ODET's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

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
ODET.PA Yearly Dividends per shareODET.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0 0 0 0 0

5.3 Sustainability

ODET pays out 0.74% of its income as dividend. This is a 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
ODET.PA Yearly Income VS Free CF VS DividendODET.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B 3B
ODET.PA Dividend Payout.ODET.PA Dividend Payout, showing the Payout Ratio.ODET.PA Dividend Payout.PayoutRetained Earnings

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COMPAGNIE DE L'ODET SA

EPA:ODET (2/5/2025, 2:24:27 PM)

1483

-11 (-0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-17 2024-10-17
Earnings (Next)N/A N/A
Inst Owners1.05%
Inst Owner ChangeN/A
Ins Owners93.05%
Ins Owner ChangeN/A
Market Cap9.77B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
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 RankSector Rank
PE 2.74
Fwd PE N/A
P/S 0.54
P/FCF 8.04
P/OCF 5.57
P/B 0.72
P/tB N/A
EV/EBITDA 5.54
EPS(TTM)540.29
EY36.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)184.37
FCFY12.43%
OCF(TTM)266.39
OCFY17.96%
SpS2737.27
BVpS2062.11
TBVpS-455.49
PEG (NY)N/A
PEG (5Y)59.73
Profitability
Industry RankSector 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 RankSector 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
WACC4.1%
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%