ScoreWhy is Odel Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.53% and Operating profit at -5.37% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.04%, its profits have fallen by -14.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.04% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Odel Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Odel Plc
-100.0%
0.27
36.80%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.53%
EBIT Growth (5y)
-5.37%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
28.19
Net Debt to Equity (avg)
-8.87
Sales to Capital Employed (avg)
0.35
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.94
EV to EBIT
-12.17
EV to EBITDA
-21.46
EV to Capital Employed
1.56
EV to Sales
4.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.85%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 3,212.94 MM
RAW MATERIAL COST(Y)
Fallen by -34.35% (YoY
CASH AND EQV(HY)
Highest at LKR 621.52 MM
NET SALES(Q)
Highest at LKR 2,136.2 MM
OPERATING PROFIT(Q)
Highest at LKR 128.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.03 %
PRE-TAX PROFIT(Q)
Highest at LKR -546.75 MM
NET PROFIT(Q)
Highest at LKR -382.73 MM
EPS(Q)
Highest at LKR -0.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Odel Plc
Operating Cash Flow
Highest at LKR 3,212.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 2,136.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Sales
At LKR 2,136.2 MM has Grown at 31.06%
over average net sales of the previous four periods of LKR 1,630 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 128.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 6.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR -546.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR -382.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR -0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 621.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -34.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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