Odyssean Investment Trust PLC (OIT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Integrafin Holdings Plc

Jupiter Fund Management Plc

Aquila European Renewables Plc

Sherborne Investors (Guernsey) C Ltd.

Odyssean Investment Trust PLC

Downing Renewables & Infrastructure Trust Plc

US Solar Fund Plc

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%

-0.10

23.84%

FTSE 100

16.5%

1.23

12.99%

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

-8.98

EV to EBITDA

-8.98

EV to Capital Employed

1.15

EV to Sales

-10.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.85%

ROE (Latest)

-12.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

ROCE(HY)

Lowest at -12.63%

RAW MATERIAL COST(Y)

Grown by 101.1% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at -16.57%

PRE-TAX PROFIT(Q)

Lowest at GBP -41.56 MM

NET PROFIT(Q)

Lowest at GBP -41.59 MM

EPS(Q)

Lowest at GBP -0.31

Here's what is not working for Odyssean Investment Trust PLC

Pre-Tax Profit

At GBP -41.56 MM has Fallen at -2,037.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -41.59 MM has Fallen at -2,027.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP -41.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -41.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Lowest at -16.57%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales