Market Cap
kr.182.4m
Last Updated
2021/01/16 18:11 UTC
Data Sources
Company Financials
Executive Summary
Odico A/S manufactures formwork for the construction and wind turbine industries. More Details
Risk Analysis
+ 1 more risk
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
| ODICO | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -2.6% | -2.2% |
| 30 Day | 15.7% | 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 Year | n/a | -44.4%-46.2% | 52.9%41.2% |
| 5 Year | n/a | 94.0%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
9 months ago | Simply Wall St
Could Odico A/S's (CPH:ODICO) Investor Composition Influence The Stock Price?11 months ago | Simply Wall St
Those Who Purchased Odico (CPH:ODICO) Shares A Year Ago Have A 33% Loss To Show For It1 year ago | Simply Wall St
How Much Of Odico A/S (CPH:ODICO) Do Insiders Own?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
- Take a look at our analysis of ODICO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Odico competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 2.92yrs | no data | 10.88% DKK 19.8m | |
| Director | 2.75yrs | no data | no data | |
| Director | 1.17yrs | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ODICO | CPSE (OMX Nordic Exchange Copenhagen) | Yes | Share Capital | DK | DKK | Jul 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 18:11 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.