ODA Stock Overview
Orcoda Limited provides smart technology transport logistics and contracting services for the healthcare, transportation, infrastructure, and resources sectors in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Orcoda Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.19 |
| 52 Week High | AU$0.34 |
| 52 Week Low | AU$0.20 |
| Beta | 0.99 |
| 1 Month Change | -20.83% |
| 3 Month Change | -33.33% |
| 1 Year Change | -9.52% |
| 3 Year Change | 8.57% |
| 5 Year Change | 126.19% |
| Change since IPO | -98.19% |
Recent News & Updates
Recent updates
We Think Orcoda (ASX:ODA) Can Stay On Top Of Its Debt
Nov 20
Here's Why We Think Orcoda Limited's (ASX:ODA) CEO Compensation Looks Fair
Nov 22Orcoda Limited (ASX:ODA) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Oct 26Estimating The Intrinsic Value Of Orcoda Limited (ASX:ODA)
Dec 16We Think Orcoda (ASX:ODA) Has A Fair Chunk Of Debt
Mar 01Shareholder Returns
| ODA | AU Software | AU Market | |
|---|---|---|---|
| 7D | -5.0% | -2.6% | -3.0% |
| 1Y | -9.5% | 28.3% | 3.9% |
Return vs Industry: ODA underperformed the Australian Software industry which returned 28.3% over the past year.
Return vs Market: ODA underperformed the Australian Market which returned 3.9% over the past year.
Price Volatility
| ODA volatility | |
|---|---|
| ODA Average Weekly Movement | 8.9% |
| Software Industry Average Movement | 8.9% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: ODA's share price has been volatile over the past 3 months.
Volatility Over Time: ODA's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | n/a | Geoff Jamieson | orcoda.com |
Orcoda Limited provides smart technology transport logistics and contracting services for the healthcare, transportation, infrastructure, and resources sectors in Australia. The company operates in two segments, Resource Logistics, and Healthcare and Transport Logistics. It offers Orcoda Workforce Logistics System platform that manages people, places, and process on infrastructure and resources projects for which visibility and control over the whole work team and assets.
Orcoda Limited Fundamentals Summary
| ODA fundamental statistics | |
|---|---|
| Market cap | AU$33.83m |
| Earnings (TTM) | AU$1.52m |
| Revenue (TTM) | AU$24.84m |
21.1x
P/E Ratio1.3x
P/S RatioIs ODA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ODA income statement (TTM) | |
|---|---|
| Revenue | AU$24.84m |
| Cost of Revenue | AU$18.21m |
| Gross Profit | AU$6.63m |
| Other Expenses | AU$5.11m |
| Earnings | AU$1.52m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.009 |
| Gross Margin | 26.68% |
| Net Profit Margin | 6.12% |
| Debt/Equity Ratio | 22.8% |
How did ODA perform over the long term?
See historical performance and comparison