Loading...

Odyssey Energy

ASX:ODY
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ODY
ASX
A$16M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Odyssey Energy Limited explores for, appraises, and develops oil and gas projects in the United States. The last earnings update was 43 days ago. More info.


Add to Portfolio Compare Print
ODY Share Price and Events
7 Day Returns
-8%
ASX:ODY
0.2%
AU Oil and Gas
0.3%
AU Market
1 Year Returns
-30.3%
ASX:ODY
3.4%
AU Oil and Gas
5.2%
AU Market
ODY Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Odyssey Energy (ODY) -8% -8% -6.1% -30.3% -23.3% -67.1%
AU Oil and Gas 0.2% -3.5% 5.1% 3.4% 35% -32.6%
AU Market 0.3% 1% 7.2% 5.2% 19.2% 4.9%
1 Year Return vs Industry and Market
  • ODY underperformed the Oil and Gas industry which returned 3.4% over the past year.
  • ODY underperformed the Market in Australia which returned 5.2% over the past year.
Price Volatility
ODY
Industry
5yr Volatility vs Market

ODY Value

 Is Odyssey Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Odyssey Energy. This is due to cash flow or dividend data being unavailable. The share price is A$0.046.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Odyssey Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Odyssey Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:ODY PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:ODY Share Price ** ASX (2019-04-18) in AUD A$0.05
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 7.88x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.05x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Odyssey Energy.

ASX:ODY PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:ODY Share Price ÷ EPS (both in AUD)

= 0.05 ÷ 0.00

-534.88x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Odyssey Energy is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Odyssey Energy is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Odyssey Energy's expected growth come at a high price?
Raw Data
ASX:ODY PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -534.88x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.25x
Australia Market PEG Ratio Median Figure of 361 Publicly-Listed Companies 1.36x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Odyssey Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Odyssey Energy's assets?
Raw Data
ASX:ODY PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.04
ASX:ODY Share Price * ASX (2019-04-18) in AUD A$0.05
Australia Oil and Gas Industry PB Ratio Median Figure of 144 Publicly-Listed Oil and Gas Companies 1.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.69x
ASX:ODY PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:ODY Share Price ÷ Book Value per Share (both in AUD)

= 0.05 ÷ 0.04

1.04x

* Primary Listing of Odyssey Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Odyssey Energy is good value based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Odyssey Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Odyssey Energy has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ODY Future Performance

 How is Odyssey Energy expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Odyssey Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.6%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Odyssey Energy expected to grow at an attractive rate?
  • Unable to compare Odyssey Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Odyssey Energy's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Odyssey Energy's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:ODY Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.6%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.8%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.6%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:ODY Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:ODY Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 0 0
2018-09-30 0 0 0
2018-06-30 0 0 0
2018-03-31 0 0 0
2017-12-31 0 0 0
2017-09-30 0 0 0
2017-06-30 0 0 0
2017-03-31 0 0 0
2016-12-31 0 0 0
2016-09-30 0 0 0
2016-06-30 0 0 0
2016-03-31 0 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Odyssey Energy is high growth as no earnings estimate data is available.
  • Unable to determine if Odyssey Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:ODY Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Odyssey Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ODY Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00
2016-06-30 0.00
2016-03-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Odyssey Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Odyssey Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Odyssey Energy's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Odyssey Energy's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Odyssey Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Odyssey Energy has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ODY Past Performance

  How has Odyssey Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Odyssey Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Odyssey Energy does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Odyssey Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Odyssey Energy's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Odyssey Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Odyssey Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ODY Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.34 -0.02 0.39
2018-09-30 0.34 -0.03 0.38
2018-06-30 0.34 -0.03 0.37
2018-03-31 0.23 -0.09 0.38
2017-12-31 0.11 -0.14 0.38
2017-09-30 0.11 -0.20 0.38
2017-06-30 0.11 -0.26 0.37
2017-03-31 0.11 -0.27 0.37
2016-12-31 0.10 -0.28 0.37
2016-09-30 0.10 -0.26 0.36
2016-06-30 0.10 -0.25 0.35
2016-03-31 0.10 -0.24 0.35
2015-12-31 0.10 -0.24 0.35
2015-09-30 0.10 -0.25 0.36
2015-06-30 0.10 -0.27 0.38
2015-03-31 0.08 -0.33 0.41
2014-12-31 0.05 -0.38 0.45
2014-09-30 0.05 -0.39 0.45
2014-06-30 0.05 -0.40 0.45
2014-03-31 0.06 -0.38 0.43
2013-12-31 0.08 -0.35 0.41
2013-09-30 0.08 -0.34 0.41
2013-06-30 0.08 -0.33 0.40
2013-03-31 0.09 -0.34 0.42
2012-12-31 0.11 -0.35 0.44
2012-09-30 0.11 -0.58 0.46
2012-06-30 0.11 -0.81 0.48

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Odyssey Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Odyssey Energy has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Odyssey Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Odyssey Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Odyssey Energy has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ODY Health

 How is Odyssey Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Odyssey Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Odyssey Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Odyssey Energy has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Odyssey Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Odyssey Energy has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Odyssey Energy Company Filings, last reported 3 months ago.

ASX:ODY Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 14.46 0.00 14.44
2018-09-30 14.46 0.00 14.44
2018-06-30 14.49 0.00 14.49
2018-03-31 14.49 0.00 14.49
2017-12-31 14.49 0.00 14.52
2017-09-30 14.49 0.00 14.52
2017-06-30 14.52 0.00 14.53
2017-03-31 14.52 0.00 14.53
2016-12-31 3.77 0.00 3.82
2016-09-30 3.77 0.00 3.82
2016-06-30 3.93 0.00 3.95
2016-03-31 3.93 0.00 3.95
2015-12-31 4.05 0.00 4.09
2015-09-30 4.05 0.00 4.09
2015-06-30 4.17 0.00 4.18
2015-03-31 4.17 0.00 4.18
2014-12-31 4.28 0.00 4.35
2014-09-30 4.28 0.00 4.35
2014-06-30 1.25 0.00 1.31
2014-03-31 1.25 0.00 1.31
2013-12-31 1.46 0.00 1.50
2013-09-30 1.46 0.00 1.50
2013-06-30 1.65 0.00 1.71
2013-03-31 1.65 0.00 1.71
2012-12-31 1.81 0.00 1.84
2012-09-30 1.81 0.00 1.84
2012-06-30 1.98 0.00 2.01
  • Odyssey Energy has no debt.
  • Odyssey Energy has not taken on any debt in the past 5 years.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Odyssey Energy has sufficient cash runway for more than 3 years based on current free cash flow.
  • Odyssey Energy has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -40.4% each year.
X
Financial health checks
We assess Odyssey Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Odyssey Energy has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ODY Dividends

 What is Odyssey Energy's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Odyssey Energy dividends.
If you bought A$2,000 of Odyssey Energy shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Odyssey Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Odyssey Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:ODY Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.6%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Odyssey Energy has not reported any payouts.
  • Unable to verify if Odyssey Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Odyssey Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Odyssey Energy has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Odyssey Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Odyssey Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Odyssey Energy has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ODY Management

 What is the CEO of Odyssey Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Odyssey Energy has no CEO, or we have no data on them.
Management Team

Lachlan Lynch

TITLE
Company Secretary
TENURE
0.5 yrs
Board of Directors

Ian Middlemas

TITLE
Non-Executive Chairman
COMPENSATION
A$39K
AGE
58

Mark Pearce

TITLE
Non-Executive Director
COMPENSATION
A$22K
AGE
47
TENURE
13.6 yrs

David Thackray Cruse

TITLE
Non-Executive Director
COMPENSATION
A$22K
TENURE
10.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess Odyssey Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Odyssey Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ODY News

Simply Wall St News

How Financially Strong Is Odyssey Energy Limited (ASX:ODY)?

Odyssey Energy Limited (ASX:ODY), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … While ODY has no debt on its balance sheet, it doesn’t necessarily mean it exhibits financial strength. … Is ODY right in choosing financial flexibility over lower cost of capital

Simply Wall St -

Do Institutions Own Odyssey Energy Limited (ASX:ODY) Shares?

Generally speaking, as a company grows, institutions will increase their ownership. … With a market capitalization of AU$15m, Odyssey Energy is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Odyssey Energy

Simply Wall St -

How Financially Strong Is Odyssey Energy Limited (ASX:ODY)?

The direct benefit for Odyssey Energy Limited (ASX:ODY), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is ODY will have to adhere to stricter debt covenants and have less financial flexibility. … Is ODY right in choosing financial flexibility over lower cost of capital.

Simply Wall St -

Who Really Owns Odyssey Energy Limited (ASX:ODY)?

Today, I will be analyzing Odyssey Energy Limited’s (ASX:ODY) recent ownership structure, an important but not-so-popular subject among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … ASX:ODY Ownership Summary August 2nd 18

Simply Wall St -

Has Odyssey Energy Limited (ASX:ODY) Improved Earnings Growth In Recent Times?

Today I will examine Odyssey Energy Limited's (ASX:ODY) latest earnings update (31 December 2017) and compare these figures against its performance over the past couple of years, in addition to how the rest of ODY's industry performed. … See our latest analysis for Odyssey Energy How ODY fared against its long-term earnings performance and its industry To account for any quarterly or half-yearly updates, I use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … For Odyssey Energy, its most recent trailing-twelve-month earnings is -AU$143.25K, which, in comparison to the prior year's level, has become less negative.

Simply Wall St -

What Are The Drivers Of Odyssey Energy Limited's (ASX:ODY) Risks?

Based on this beta value, ODY appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … A market capitalisation of AU$21.62M puts ODY in the category of small-cap stocks, which tends to possess higher beta than larger companies. … How ODY's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Breaking Down Odyssey Energy Limited's (ASX:ODY) Ownership Structure

Check out our latest analysis for Odyssey Energy ASX:ODY Ownership_summary Apr 4th 18 Institutional Ownership ODY's 10.74% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … Thus, investors should dig deeper into ODY's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: ODY's considerably high level of institutional ownership calls for further analysis into its margin of safety.

Simply Wall St -

With A -5.72% Earnings Drop Lately, Did Odyssey Energy Limited (ASX:ODY) Underperform Its Industry?

After reading Odyssey Energy Limited's (ASX:ODY) latest earnings update (30 June 2017), I found it beneficial to look back at how the company has performed in the past and compare this against the most recent numbers. … I like to use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … For Odyssey Energy, its most recent trailing-twelve-month earnings is -AU$260.98K, which, against the prior year's level, has become more negative.

Simply Wall St -

A Look At Odyssey Energy Limited (ASX:ODY) And The Oil & Gas Sector

In this article, I’ll take you through the energy sector growth expectations, as well as evaluate whether Odyssey Energy is lagging or leading its competitors in the industry. … See our latest analysis for Odyssey Energy What’s the catalyst for Odyssey Energy's sector growth? … A loose alternative to gauge Odyssey Energy’s value is to assume the stock should be relatively in-line with its industry.

Simply Wall St -

Why Odyssey Energy Limited's (ASX:ODY) Ownership Structure Is Important

See our latest analysis for Odyssey Energy ASX:ODY Ownership_summary Jan 3rd 18 Institutional Ownership ODY's 13.67% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … Although ODY has a high institutional ownership, such stock moves, in the short-term, are more commonly linked to a particular type of active institutional investors – hedge funds. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.What this means for you: ODY's considerably high level of institutional ownership calls for further analysis into its margin of safety.

Simply Wall St -

ODY Company Info

Description

Odyssey Energy Limited explores for, appraises, and develops oil and gas projects in the United States. It holds a 100% working interest in the McLean County project covering an area of 710 acres located in Kentucky. The company is based in Perth, Australia.

Details
Name: Odyssey Energy Limited
ODY
Exchange: ASX
Founded:
A$16,376,522
327,530,455
Website: http://odysseyenergy.com.au
Address: Odyssey Energy Limited
BGC Centre,
Level 9,
Perth,
Western Australia, 6000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX ODY Ordinary Shares Australian Securities Exchange AU AUD 30. Nov 2005
CHIA ODY Ordinary Shares Chi-X Australia AU AUD 30. Nov 2005
Number of employees
Current staff
Staff numbers
0
Odyssey Energy employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 10:33
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2019/03/06
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.