ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Odyssean Investment Trust PLC ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at GBP -1.74 MM
- ROCE(HY) Highest at 21.82%
- PRE-TAX PROFIT(Q) At GBP 6.7 MM has Grown at 116.11%
2
With ROE of -0.93%, it has a does not qualify valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of 44.44%, its profits have fallen by -112.9%
3
Market Beating performance in long term as well as near term
- Along with generating 44.44% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Odyssean Investment Trust PLC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Odyssean Investment Trust PLC for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Odyssean Investment Trust PLC
-100.0%
1.78
20.22%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-39.00%
EBIT Growth (5y)
-193.11%
EBIT to Interest (avg)
23.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
11.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.30
EV to EBIT
-140.28
EV to EBITDA
-140.28
EV to Capital Employed
1.31
EV to Sales
287.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.93%
ROE (Latest)
-0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP -1.74 MM
ROCE(HY)
Highest at 21.82%
PRE-TAX PROFIT(Q)
At GBP 6.7 MM has Grown at 116.11%
NET PROFIT(Q)
At GBP 6.7 MM has Grown at 116.1%
RAW MATERIAL COST(Y)
Fallen by -8,619% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 58.91 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -0.66 %
Here's what is working for Odyssean Investment Trust PLC
Pre-Tax Profit
At GBP 6.7 MM has Grown at 116.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 6.7 MM has Grown at 116.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP -1.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debtors Turnover Ratio
Highest at 58.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8,619% (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
Here's what is not working for Odyssean Investment Trust PLC
Debt-Equity Ratio
Highest at -0.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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