Fundamental Analysis of ODYSSEY MARINE EXPLORATION(NASDAQ:OMEX) stock

Fundamental Rating

Taking everything into account, OMEX scores 1 out of 10 in our fundamental rating. OMEX was compared to 83 industry peers in the Commercial Services & Supplies industry. OMEX may be in some trouble as it scores bad on both profitability and health. OMEX is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

OMEX had positive earnings in the past year.

In the past year OMEX had a positive cash flow from operations.

In the past 5 years OMEX reported 4 times negative net income.

OMEX had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

OMEX has a better Return On Assets (20.34%) than 98.80% of its industry peers.

		Industry Rank	Sector Rank
ROA	20.34%
ROE	N/A
ROIC	N/A

ROA(3y)-87.51%

ROA(5y)-116.87%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

OMEX has a Profit Margin of 665.07%. This is amongst the best in the industry. OMEX outperforms 100.00% of its industry peers.

OMEX does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	665.07%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OMEX does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for OMEX has been increased compared to 1 year ago.

OMEX has more shares outstanding than it did 5 years ago.

The debt/assets ratio for OMEX has been reduced compared to a year ago.

2.2 Solvency

OMEX has an Altman-Z score of -18.20. This is a bad value and indicates that OMEX is not financially healthy and even has some risk of bankruptcy.

OMEX has a worse Altman-Z score (-18.20) than 98.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-18.2

ROIC/WACCN/A

WACC3.57%

2.3 Liquidity

OMEX has a Current Ratio of 0.21. This is a bad value and indicates that OMEX is not financially healthy enough and could expect problems in meeting its short term obligations.

OMEX has a worse Current ratio (0.21) than 96.39% of its industry peers.

OMEX has a Quick Ratio of 0.21. This is a bad value and indicates that OMEX is not financially healthy enough and could expect problems in meeting its short term obligations.

OMEX has a Quick ratio of 0.21. This is amonst the worse of the industry: OMEX underperforms 96.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.21
Quick Ratio	0.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OMEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.83%, which is quite impressive.

Looking at the last year, OMEX shows a very negative growth in Revenue. The Revenue has decreased by -39.56% in the last year.

The Revenue for OMEX have been decreasing by -24.52% on average. This is quite bad

EPS 1Y (TTM)119.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%74.29%

Revenue 1Y (TTM)-39.56%

Revenue growth 3Y-26.69%

Revenue growth 5Y-24.52%

Sales Q2Q%26.81%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 1.84, the valuation of OMEX can be described as very cheap.

OMEX's Price/Earnings ratio is rather cheap when compared to the industry. OMEX is cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Earnings ratio of OMEX to the average of the S&P500 Index (29.61), we can say OMEX is valued rather cheaply.

		Industry Rank	Sector Rank
PE	1.84
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

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5. Dividend

5.1 Amount

No dividends for OMEX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ODYSSEY MARINE EXPLORATION

NASDAQ:OMEX (12/4/2024, 2:21:45 PM)

0.4965

+0.08 (+18.19%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap10.79M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	1.84
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	20.34%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	665.07%
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.21
Quick Ratio	0.21
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)119.83%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-39.56%

Revenue growth 3Y-26.69%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ODYSSEY MARINE EXPLORATION (OMEX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens