Orcoda Limited develops and supplies solutions that combine software, management expertise, and contracting services in Australia and China. More Details
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Mediocre balance sheet and overvalued.
Share Price & News
How has Orcoda's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ODA is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: ODA's weekly volatility has decreased from 21% to 15% over the past year, but is still higher than 75% of Australian stocks.
7 Day Return
1 Year Return
Return vs Industry: ODA underperformed the Australian Software industry which returned 66.1% over the past year.
Return vs Market: ODA exceeded the Australian Market which returned 41.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Orcoda's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWe Think Orcoda (ASX:ODA) Has A Fair Chunk Of Debt
10 months ago | Simply Wall StWhat Kind Of Shareholder Owns Most Orcoda Limited (ASX:ODA) Stock?
11 months ago | Simply Wall StImagine Owning Orcoda (ASX:ODA) And Trying To Stomach The 95% Share Price Drop
Is Orcoda undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ODA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ODA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ODA is unprofitable, so we can't compare its PE Ratio to the AU Software industry average.
PE vs Market: ODA is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ODA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ODA is good value based on its PB Ratio (2.2x) compared to the AU Software industry average (5.4x).
How is Orcoda forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
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 Orcoda 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 SimplyWall St do have past financial data.
How has Orcoda performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ODA is currently unprofitable.
Growing Profit Margin: ODA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ODA is unprofitable, and losses have increased over the past 5 years at a rate of 5.5% per year.
Accelerating Growth: Unable to compare ODA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ODA is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (32.4%).
Return on Equity
High ROE: ODA has a negative Return on Equity (-56.22%), as it is currently unprofitable.
How is Orcoda's financial position?
Financial Position Analysis
Short Term Liabilities: ODA's short term assets (A$3.5M) exceed its short term liabilities (A$2.4M).
Long Term Liabilities: ODA's short term assets (A$3.5M) exceed its long term liabilities (A$3.4M).
Debt to Equity History and Analysis
Debt Level: ODA's debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ODA's debt to equity ratio has reduced over 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.
Stable Cash Runway: ODA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ODA has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.5% each year.
What is Orcoda current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ODA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ODA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ODA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ODA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ODA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Geoffrey Jamieson, also known as Geoff, serves as Chief Executive Officer of Resource Connect Pty Ltd. Mr. Jamieson had been Chief Financial Officer of Orcoda Limited since April 02, 2019 until March 2...
CEO Compensation Analysis
Compensation vs Market: Geoff's total compensation ($USD312.09K) is about average for companies of similar size in the Australian market ($USD286.72K).
Compensation vs Earnings: Geoff's compensation has increased whilst the company is unprofitable.
Experienced Management: ODA's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: ODA's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.2%.
Orcoda Limited's company bio, employee growth, exchange listings and data sources
- Name: Orcoda Limited
- Ticker: ODA
- Exchange: ASX
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Market Cap: AU$22.877m
- Shares outstanding: 147.59m
- Website: https://www.orcoda.com
- Orcoda Limited
- Unit 312
- 434 St Kilda Road
Orcoda Limited develops and supplies solutions that combine software, management expertise, and contracting services in Australia and China. The company offers Orcoda Connect, an integrated scheduled peopl...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/21 08:10|
|End of Day Share Price||2021/04/21 00:00|
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.