CPSE:ODICO

Stock Analysis Report

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Executive Summary

Odico A/S manufactures formwork for the construction and wind turbine industries. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Odico's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ODICO is more volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ODICO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Danish stocks.


Market Performance


7 Day Return

0%

ODICO

-2.6%

DK Machinery

-2.2%

DK Market


1 Year Return

-3.4%

ODICO

-8.3%

DK Machinery

23.9%

DK Market

Return vs Industry: ODICO exceeded the Danish Machinery industry which returned -8.3% over the past year.

Return vs Market: ODICO underperformed the Danish Market which returned 23.9% over the past year.


Shareholder returns

ODICOIndustryMarket
7 Day0%-2.6%-2.2%
30 Day15.7%3.5%3.1%
90 Day-6.8%26.0%5.3%
1 Year-3.4%-3.4%-8.3%-8.3%26.3%23.9%
3 Yearn/a-44.4%-46.2%52.9%41.2%
5 Yearn/a94.0%64.3%71.2%49.4%

Long-Term Price Volatility Vs. Market

How volatile is Odico's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Odico undervalued compared to its fair value and its price relative to the market?

12.41x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ODICO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ODICO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ODICO is unprofitable, so we can't compare its PE Ratio to the XE Machinery industry average.

PE vs Market: ODICO is unprofitable, so we can't compare its PE Ratio to the Danish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ODICO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ODICO is overvalued based on its PB Ratio (12.4x) compared to the DK Machinery industry average (1.5x).


Next Steps

Future Growth

How is Odico forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.3%

Forecasted Capital Goods 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 Odico 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.


Next Steps

Past Performance

How has Odico performed over the past 5 years?

-89.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ODICO is currently unprofitable.

Growing Profit Margin: ODICO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ODICO is unprofitable, and losses have increased over the past 5 years at a rate of 89.3% per year.

Accelerating Growth: Unable to compare ODICO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ODICO is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-20%).


Return on Equity

High ROE: ODICO has a negative Return on Equity (-49.23%), as it is currently unprofitable.


Next Steps

Financial Health

How is Odico's financial position?


Financial Position Analysis

Short Term Liabilities: ODICO's short term assets (DKK8.1M) exceed its short term liabilities (DKK6.2M).

Long Term Liabilities: ODICO's short term assets (DKK8.1M) exceed its long term liabilities (DKK7.5M).


Debt to Equity History and Analysis

Debt Level: ODICO's debt to equity ratio (34.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ODICO's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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: ODICO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ODICO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 66% each year


Next Steps

Dividend

What is Odico current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ODICO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ODICO'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 ODICO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ODICO'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 ODICO's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average board tenure


CEO

Anders Petersen (43 yo)

9yrs

Tenure

Mr. Anders Bundsgaard Petersen has been the Chief Executive Officer of Odico A/S since 2012 and serves as its Member of Executive Board. Mr. Petersen is a co-founder of Odico A / S and CEO of Odico Formwor...


Board Members

NamePositionTenureCompensationOwnership
Jens Munch-Hansen
Chairman2.92yrsno data10.88%
DKK 19.8m
Niels Bruun
Director2.75yrsno datano data
Søren Jensen
Director1.17yrsno datano data

2.8yrs

Average Tenure

55yo

Average Age

Experienced Board: ODICO's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Odico A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Odico A/S
  • Ticker: ODICO
  • Exchange: CPSE
  • Founded: 2012
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: kr.182.364m
  • Shares outstanding: 13.41m
  • Website: https://www.odico.dk

Number of Employees


Location

  • Odico A/S
  • Oslogade 1
  • Odense
  • Region of Southern Denmark
  • 5000
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ODICOCPSE (OMX Nordic Exchange Copenhagen)YesShare CapitalDKDKKJul 2018

Biography

Odico A/S manufactures formwork for the construction and wind turbine industries. It also provides consulting services, such as CAD-CAM integration, design guide and verification, parametric design and adv...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 18:11
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.