Odyssean Investment Trust PLC

Market Cap: Small Cap
Industry: Capital Markets
ISIN: GB00BFFK7H57

GBP

1.78

0.26 (16.72%)

Mar 20

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Odyssean Investment Trust PLC

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Why is Odyssean Investment Trust PLC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Odyssean Investment Trust PLC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Odyssean Investment Trust PLC

-100.0%

0.14

24.77%

FTSE 100

13.98%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-39.00%

EBIT Growth (5y)

-193.11%

EBIT to Interest (avg)

17.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.04

Tax Ratio

0.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.88%

ROE (avg)

11.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.15

EV to EBIT

-123.09

EV to EBITDA

-123.09

EV to Capital Employed

1.15

EV to Sales

252.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.93%

ROE (Latest)

-0.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP -0.76 MM

RAW MATERIAL COST(Y)

Fallen by -9,757% (YoY

PRE-TAX PROFIT(Q)

Highest at GBP 39.51 MM

NET PROFIT(Q)

Highest at GBP 39.51 MM

EPS(Q)

Highest at GBP 0.3

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Odyssean Investment Trust PLC

Pre-Tax Profit

At GBP 39.51 MM has Grown at 117.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 39.51 MM has Grown at 117.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP -0.76 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Pre-Tax Profit

Highest at GBP 39.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 39.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by -9,757% (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