(ODET) Compagnie de l'Odet - Ratings and Ratios
Transport, Logistics, Energy, Communications
Description: ODET Compagnie de l'Odet
Compagnie de lOdet is a French industrial conglomerate with a market capitalization of approximately €6.26 billion. The companys stock is listed on the Paris stock exchange under the ticker symbol ODET.
To evaluate the investment potential of ODET, we need to analyze its financial performance and key drivers. The price-to-earnings (P/E) ratio of 117.06 suggests that the stock may be overvalued, potentially indicating high growth expectations or a lack of earnings. Return on Equity (RoE) stands at 8.20%, which is a relatively modest return, implying that the company may not be generating sufficient profits from its equity.
Key economic drivers for Compagnie de lOdet include its diversified portfolio of industrial businesses, potentially providing a stable source of cash flows. To assess the companys performance, we can monitor KPIs such as revenue growth, operating margin, and cash flow generation. A thorough analysis of these metrics will help determine whether ODET is poised for growth or if its current valuation is justified.
From a trading perspective, ODETs stock price is currently below its short-term and long-term moving averages (SMA20, SMA50, and SMA200), indicating a potential downtrend. The Average True Range (ATR) of 1.24% suggests relatively low volatility, while the beta of 0.734 implies that the stock is less volatile than the overall market. Monitoring these technical indicators can help identify optimal entry and exit points.
To make an informed investment decision, its essential to consider both the fundamental and technical aspects of ODETs stock. A comprehensive analysis should involve evaluating the companys financial statements, industry trends, and macroeconomic factors to determine its intrinsic value and potential for future growth.
ODET Stock Overview
| Market Cap in USD | 7,190m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception |
ODET Stock Ratings
| Growth Rating | 37.6 |
| Fundamental | 59.6% |
| Dividend Rating | 55.9 |
| Rel. Strength | -23.4 |
| Analysts | - |
| Fair Price Momentum | 1451.06 EUR |
| Fair Price DCF | 15151.29 EUR |
ODET Dividends
| Dividend Yield 12m | 0.30% |
| Yield on Cost 5y | 0.66% |
| Annual Growth 5y | 31.95% |
| Payout Consistency | 97.8% |
| Payout Ratio | 31.7% |
ODET Growth Ratios
| Growth Correlation 3m | -2.1% |
| Growth Correlation 12m | -56% |
| Growth Correlation 5y | 84.3% |
| CAGR 5y | 16.32% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | -0.21 |
| Alpha | -13.52 |
| Beta | 0.617 |
| Volatility | 19.19% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.2k |
| Stop Loss | 1408.4 (-3%) |
| Signal | -0.98 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (1.02b TTM) > 0 and > 6% of Revenue (6% = 1.01b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 6.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.53% (prev 21.63%; Δ 9.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 441.3m <= Net Income 1.02b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.23m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 4.85% (prev 4.53%; Δ 0.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 39.94% (prev 34.47%; Δ 5.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.49 (EBITDA TTM -3.74b / Interest Expense TTM 157.7m) >= 6 (WARN >= 3) |
Altman Z'' 7.30
| (A) 0.22 = (Total Current Assets 6.84b - Total Current Liabilities 1.54b) / Total Assets 24.18b |
| (B) 0.42 = Retained Earnings (Balance) 10.14b / Total Assets 24.18b |
| (C) 0.01 = EBIT TTM 391.9m / Avg Total Assets 42.08b |
| (D) 4.22 = Book Value of Equity 10.25b / Total Liabilities 2.43b |
| Total Rating: 7.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.56
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 59.78% = 5.0 |
| 3. FCF Margin 12.23% = 3.06 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda -0.15 = -2.50 |
| 6. ROIC - WACC 2.26% = 2.82 |
| 7. RoE 8.20% = 0.68 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR -37.22% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 84.82% = 2.50 |
What is the price of ODET shares?
Over the past week, the price has changed by -0.95%, over one month by -2.55%, over three months by +0.02% and over the past year by +0.44%.
Is Compagnie de l'Odet a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ODET is around 1451.06 EUR . This means that ODET is currently overvalued and has a potential downside of -0.06%.
Is ODET a buy, sell or hold?
What are the forecasts/targets for the ODET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1614.9 | 11.2% |
ODET Fundamental Data Overview
Market Cap EUR = 6.14b (6.14b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 3.27b EUR (last quarter)
P/E Trailing = 114.9206
P/S = 1.962
P/B = 0.4726
Beta = 0.745
Revenue TTM = 16.81b EUR
EBIT TTM = 391.9m EUR
EBITDA TTM = -3.74b EUR
Long Term Debt = 572.0m EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 572.0m EUR (Calculated: Short Term 0.0 + Long Term 572.0m)
Net Debt = -2.70b EUR (calculated as Total Debt 572.0m - CCE 3.27b)
Enterprise Value = 3.44b EUR (6.14b + Debt 572.0m - CCE 3.27b)
Interest Coverage Ratio = 2.49 (Ebit TTM 391.9m / Interest Expense TTM 157.7m)
FCF Yield = 59.78% (FCF TTM 2.06b / Enterprise Value 3.44b)
FCF Margin = 12.23% (FCF TTM 2.06b / Revenue TTM 16.81b)
Net Margin = 6.07% (Net Income TTM 1.02b / Revenue TTM 16.81b)
Gross Margin = 4.85% ((Revenue TTM 16.81b - Cost of Revenue TTM 15.99b) / Revenue TTM)
Tobins Q-Ratio = 0.34 (Enterprise Value 3.44b / Book Value Of Equity 10.25b)
Interest Expense / Debt = -34.30% (Interest Expense -196.2m / Debt 572.0m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 4.45 (Total Current Assets 6.84b / Total Current Liabilities 1.54b)
Debt / Equity = 0.04 (Debt 572.0m / last Quarter total Stockholder Equity 12.93b)
Debt / EBITDA = -0.15 (Net Debt -2.70b / EBITDA -3.74b)
Debt / FCF = 0.28 (Debt 572.0m / FCF TTM 2.06b)
Total Stockholder Equity = 12.44b (last 4 quarters mean)
RoA = 4.22% (Net Income 1.02b, Total Assets 24.18b )
RoE = 8.20% (Net Income TTM 1.02b / Total Stockholder Equity 12.44b)
RoCE = 3.01% (Ebit 391.9m / (Equity 12.44b + L.T.Debt 572.0m))
RoIC = 2.26% (Ebit 391.9m / (Assets 24.18b - Current Assets 6.84b))
WACC = unknown (E(6.14b)/V(6.71b) * Re(8.29%)) + (D(572.0m)/V(6.71b) * Rd(none%) * (1-Tc(none)))
Shares Correlation 5-Years: -70.70 | Cagr: -0.05%
Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 81.14% ; FCFE base≈1.67b ; Y1≈2.14b ; Y5≈3.97b
Fair Price DCF = 15.2k (DCF Value 63.97b / Shares Outstanding 4.22m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: -37.22%
Revenue Growth Correlation: 4.95%
EPS Correlation: N/A | EPS CAGR: 84.82%
EPS Growth Correlation: 60.19%