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ODIN

ODIN Investments (S.A.E)CASE:ODIN Stock Report

Market Cap

ج.م636.5m

7D

-3.5%

1Y

21.9%

Updated

17 Oct, 2021

Data

Company Financials
ODIN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ODIN Overview

ODIN Investments (S.A.E) engages in the investment business in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for ODIN Investments (S.A.E)
Historical stock prices
Current Share Priceج.م6.02
52 Week Highج.م4.32
52 Week Lowج.م10.55
Beta1.32
1 Month Change-15.33%
3 Month Change-20.58%
1 Year Change21.86%
3 Year Change162.80%
5 Year Change193.32%
Change since IPO375.30%

Recent News & Updates

Shareholder Returns

ODINEG Capital MarketsEG Market
7D-3.5%-21.0%1.3%
1Y21.9%-7.5%10.0%

Return vs Industry: ODIN exceeded the EG Capital Markets industry which returned -10.2% over the past year.

Return vs Market: ODIN exceeded the EG Market which returned 8.2% over the past year.

Price Volatility

Is ODIN's price volatile compared to industry and market?
ODIN volatility
ODIN Beta1.32
Industry Beta0.84
Market Beta1

Stable Share Price: ODIN is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ODIN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
1984n/aHashem Hashem Desoukyhttps://www.odin-investments.com/en/

ODIN Investments (S.A.E) engages in the investment business in Egypt. It invests in various fields comprising real estate and financial services. The company offers investment banking services, such as mergers and acquisitions deals, initial public offering transactions, private placement, and other financial services.

ODIN Investments (S.A.E) Fundamentals Summary

How do ODIN Investments (S.A.E)'s earnings and revenue compare to its market cap?
ODIN fundamental statistics
Market Capج.م636.48m
Earnings (TTM)-ج.م3.80m
Revenue (TTM)ج.م15.56m

40.2x

P/S Ratio

-164.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ODIN income statement (TTM)
Revenueج.م15.56m
Cost of Revenueج.م1.29m
Gross Profitج.م14.27m
Expensesج.م18.07m
Earnings-ج.م3.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.037
Gross Margin91.70%
Net Profit Margin-24.41%
Debt/Equity Ratio0.0%

How did ODIN perform over the long term?

See historical performance and comparison

Valuation

Is ODIN Investments (S.A.E) undervalued compared to its fair value and its price relative to the market?

1.34x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: ODIN is unprofitable, so we can't compare its PE Ratio to the EG Capital Markets industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ODIN's PB Ratio (1.3x) is in line with the EG Capital Markets industry average.


Future Growth

How is ODIN Investments (S.A.E) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.5%

Forecasted Diversified Financials 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 ODIN Investments (S.A.E) 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.


Past Performance

How has ODIN Investments (S.A.E) performed over the past 5 years?

-66.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ODIN is currently unprofitable.

Growing Profit Margin: ODIN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ODIN is unprofitable, and losses have increased over the past 5 years at a rate of 66.2% per year.

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

Earnings vs Industry: ODIN is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (41.7%).


Return on Equity

High ROE: ODIN has a negative Return on Equity (-0.74%), as it is currently unprofitable.


Financial Health

How is ODIN Investments (S.A.E)'s financial position?


Financial Position Analysis

Short Term Liabilities: ODIN's short term assets (EGP547.9M) exceed its short term liabilities (EGP103.9M).

Long Term Liabilities: ODIN's short term assets (EGP547.9M) exceed its long term liabilities (EGP57.8M).


Debt to Equity History and Analysis

Debt Level: ODIN is debt free.

Reducing Debt: ODIN had no debt 5 years ago.

Debt Coverage: ODIN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ODIN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is ODIN Investments (S.A.E) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Next Steps

Management

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

2.3yrs

Average management tenure


CEO

Hashem Hashem Desouky

no data

Tenure

Dr. Hashem El-Sayed Hashem Desouky serves as the Chief Executive Officer and Vice Chairman at Odin Investments (formerly known as ODIN Investments (S.A.E) (formerly known as Egyptians Abroad Investment & D...


Leadership Team

Experienced Management: ODIN's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: ODIN's board of directors are not considered experienced ( 2.3 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

ODIN Investments (S.A.E)'s employee growth, exchange listings and data sources


Key Information

  • Name: ODIN Investments (S.A.E)
  • Ticker: ODIN
  • Exchange: CASE
  • Founded: 1984
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ج.م636.480m
  • Shares outstanding: 104.00m
  • Website: https://www.odin-investments.com/en/

Location

  • ODIN Investments (S.A.E)
  • Building 1358
  • Smart Village
  • Giza
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 16:16
End of Day Share Price2021/10/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.