ENXTPA:ALODI

Stock Analysis Report

O2i Société Anonyme

Executive Summary

O2i Société Anonyme provides tools and business solutions for press/media/digital production sectors.

Rewards

Trading at 56.5% below its fair value

Earnings are forecast to grow 30.91% per year

Earnings grew by 94.2% over the past year

Risk Analysis

High level of non-cash earnings

Shareholders have been diluted in the past year

Does not have a meaningful market cap (€19M)



Snowflake Analysis

Very undervalued with excellent balance sheet.

Share Price & News

How has O2i Société Anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALODI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-3.6%

ALODI

0.2%

FR IT

0.7%

FR Market


1 Year Return

35.0%

ALODI

21.5%

FR IT

20.7%

FR Market

Return vs Industry: ALODI exceeded the French IT industry which returned 21.5% over the past year.

Return vs Market: ALODI exceeded the French Market which returned 20.7% over the past year.


Shareholder returns

ALODIIndustryMarket
7 Day-3.6%0.2%0.7%
30 Day25.0%3.4%0.2%
90 Day12.0%3.2%3.9%
1 Year35.0%35.0%28.8%21.5%25.0%20.7%
3 Year23.9%23.9%45.2%28.9%42.0%28.2%
5 Year-39.6%-40.0%129.6%98.5%71.6%47.2%

Price Volatility Vs. Market

How volatile is O2i Société Anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is O2i Société Anonyme undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALODI (€1.35) is trading below our estimate of fair value (€3.11)

Significantly Below Fair Value: ALODI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALODI is good value based on its PE Ratio (13.3x) compared to the IT industry average (17.4x).

PE vs Market: ALODI is good value based on its PE Ratio (13.3x) compared to the French market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: ALODI is good value based on its PEG Ratio (0.4x)


Price to Book Ratio

PB vs Industry: ALODI is good value based on its PB Ratio (1.2x) compared to the FR IT industry average (2.1x).


Next Steps

Future Growth

How is O2i Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

30.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALODI's forecast earnings growth (30.9% per year) is above the savings rate (-0.1%).

Earnings vs Market: ALODI's earnings (30.9% per year) are forecast to grow faster than the French market (11.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ALODI's revenue (7.3% per year) is forecast to grow faster than the French market (4.6% per year).

High Growth Revenue: ALODI's revenue (7.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALODI's Return on Equity is forecast to be low in 3 years time (16.4%).


Next Steps

Past Performance

How has O2i Société Anonyme performed over the past 5 years?

42.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALODI has a high level of non-cash earnings.

Growing Profit Margin: ALODI's current net profit margins (2.4%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: ALODI has become profitable over the past 5 years, growing earnings by 42.6% per year.

Accelerating Growth: ALODI's earnings growth over the past year (94.2%) exceeds its 5-year average (42.6% per year).

Earnings vs Industry: ALODI earnings growth over the past year (94.2%) exceeded the IT industry 9.5%.


Return on Equity

High ROE: ALODI's Return on Equity (12.2%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is O2i Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: ALODI's short term assets (€30.0M) exceed its short term liabilities (€20.6M).

Long Term Liabilities: ALODI's short term assets (€30.0M) exceed its long term liabilities (€13.8M).


Debt to Equity History and Analysis

Debt Level: ALODI's debt to equity ratio (25.5%) is considered satisfactory.

Reducing Debt: ALODI's debt to equity ratio has reduced from 29.2% to 25.5% over the past 5 years.

Debt Coverage: ALODI's debt is not well covered by operating cash flow (8%).

Interest Coverage: ALODI's interest payments on its debt are well covered by EBIT (9.5x coverage).


Balance Sheet

Inventory Level: ALODI has a high level of physical assets or inventory.

Debt Coverage by Assets: ALODI's debt is covered by short term assets (assets are 5.3x debt).


Next Steps

Dividend

What is O2i Société Anonyme's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.6%industryaverage1.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate ALODI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALODI's dividends per share have been stable in the past.

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


Next Steps

Management

What is the CEO of O2i Société Anonyme's salary, the management and board of directors tenure and is there insider trading?


CEO

Georges Seban (90yo)

0yrs

Tenure

0

Mr. Georges Seban is the Founder of Prologue S.A. and serves as its Chairman and Chief Executive Officer. Mr. Seban serves as Chief Executive officer of Logabax and Chief executive officer of Bull Micral.  ...


Insider Trading

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 been diluted in the past year, with total shares outstanding growing by 12.1%.


Management Team

  • Georges Seban (90yo)

    Chairman of the Board and Chief Executive Officer

    • Tenure: 0yrs
  • Benjamin Arragon

    Chief Financial Officer

    • Tenure: 0yrs
  • Thuy Nguyen

    Deputy Chief Executive Officer

    • Tenure: 0yrs

Board Members

  • Georges Seban (90yo)

    Chairman of the Board and Chief Executive Officer

    • Tenure: 0yrs
  • Vincent Bazi (57yo)

    Director

    • Tenure: 0yrs
  • Jaime Guevara (63yo)

    Director

    • Tenure: 0yrs
  • Olivier Balva (49yo)

    Director

    • Tenure: 0yrs

Company Information

O2i Société Anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: O2i Société Anonyme
  • Ticker: ALODI
  • Exchange: ENXTPA
  • Founded: 1989
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €18.769m
  • Shares outstanding: 13.90m
  • Website: https://www.o2i-ingenierie.fr

Number of Employees


Location

  • O2i Société Anonyme
  • 101 Avenue Laurent Cely
  • Gennevilliers
  • Ile-de-France
  • 92230
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALODIENXTPA (Euronext Paris)YesCommon StockFREURDec 2005

Biography

O2i Société Anonyme provides tools and business solutions for press/media/digital production sectors. It also provides project management and professional project management services. The company offers pr ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/15 20:48
End of Day Share Price2019/12/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.