ODA Stock Overview
Provides smart technology transport logistics and contracting services for the healthcare, transportation, infrastructure, and resources sectors in Australia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Orcoda Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.085 |
| 52 Week High | AU$0.28 |
| 52 Week Low | AU$0.082 |
| Beta | 1.16 |
| 1 Month Change | -29.17% |
| 3 Month Change | -39.29% |
| 1 Year Change | -68.52% |
| 3 Year Change | -45.16% |
| 5 Year Change | -52.78% |
| Change since IPO | -99.19% |
Recent News & Updates
Risks Still Elevated At These Prices As Orcoda Limited (ASX:ODA) Shares Dive 29%
Jan 02
We Think Shareholders Are Less Likely To Approve A Pay Rise For Orcoda Limited's (ASX:ODA) CEO For Now
Nov 22Orcoda Limited's (ASX:ODA) 30% Share Price Plunge Could Signal Some Risk
Nov 01Recent updates
Risks Still Elevated At These Prices As Orcoda Limited (ASX:ODA) Shares Dive 29%
Jan 02We Think Shareholders Are Less Likely To Approve A Pay Rise For Orcoda Limited's (ASX:ODA) CEO For Now
Nov 22Orcoda Limited's (ASX:ODA) 30% Share Price Plunge Could Signal Some Risk
Nov 01Subdued Growth No Barrier To Orcoda Limited (ASX:ODA) With Shares Advancing 27%
Aug 30Investors Give Orcoda Limited (ASX:ODA) Shares A 28% Hiding
Jul 05Here's Why Orcoda (ASX:ODA) Can Manage Its Debt Responsibly
Jun 20Why Orcoda Limited (ASX:ODA) Could Be Worth Watching
May 02We Think Orcoda (ASX:ODA) Can Stay On Top Of Its Debt
Nov 20Here'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 | -22.7% | 2.5% | -0.2% |
| 1Y | -68.5% | 69.9% | 8.9% |
Return vs Industry: ODA underperformed the Australian Software industry which returned 69.9% over the past year.
Return vs Market: ODA underperformed the Australian Market which returned 8.9% over the past year.
Price Volatility
| ODA volatility | |
|---|---|
| ODA Average Weekly Movement | 16.4% |
| Software Industry Average Movement | 8.8% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: ODA's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: ODA's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | n/a | Geoff Jamieson | orcoda.com |
Orcoda Limited, together with its subsidiaries, provides smart technology transport logistics and contracting services for the healthcare, transportation, infrastructure, and resources sectors in Australia and internationally. It operates through two segments, Transport Technology; and Infrastructure Services. The company offers Orcoda Workforce Logistics System platform that manages people, places, and processes on infrastructure and resources projects for which visibility and control over the whole work team and assets; and a transportation management system.
Orcoda Limited Fundamentals Summary
| ODA fundamental statistics | |
|---|---|
| Market cap | AU$14.51m |
| Earnings (TTM) | AU$905.31k |
| Revenue (TTM) | AU$25.17m |
16.0x
P/E Ratio0.6x
P/S RatioIs ODA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ODA income statement (TTM) | |
|---|---|
| Revenue | AU$25.17m |
| Cost of Revenue | AU$18.71m |
| Gross Profit | AU$6.46m |
| Other Expenses | AU$5.55m |
| Earnings | AU$905.31k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 0.0053 |
| Gross Margin | 25.66% |
| Net Profit Margin | 3.60% |
| Debt/Equity Ratio | 19.8% |
How did ODA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 20:28 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orcoda Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Andrew Johnston | MST Financial Services Pty Limited |