ODIN Investments (S.A.E) engages in the investment business in Egypt.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م6.02|
|52 Week High||ج.م4.32|
|52 Week Low||ج.م10.55|
|1 Month Change||-15.33%|
|3 Month Change||-20.58%|
|1 Year Change||21.86%|
|3 Year Change||162.80%|
|5 Year Change||193.32%|
|Change since IPO||375.30%|
Recent News & Updates
|ODIN||EG Capital Markets||EG Market|
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.
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
|1984||n/a||Hashem Hashem Desouky||https://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
|ODIN fundamental statistics|
Is ODIN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ODIN income statement (TTM)|
|Cost of Revenue||ج.م1.29m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.037|
|Net Profit Margin||-24.41%|
How did ODIN perform over the long term?See historical performance and comparison
Is ODIN Investments (S.A.E) 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 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.
How is ODIN Investments (S.A.E) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has ODIN Investments (S.A.E) performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hashem Hashem Desouky
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...
Experienced Management: ODIN's management team is considered experienced (2.3 years average tenure).
Experienced Board: ODIN's board of directors are not considered experienced ( 2.3 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ODIN Investments (S.A.E)'s employee growth, exchange listings and data sources
- 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/
- ODIN Investments (S.A.E)
- Building 1358
- Smart Village
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 16:16|
|End of Day Share Price||2021/10/17 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.