company background image
ODEL

Odel COSE:ODEL.N0000 Stock Report

Last Price

LK₨17.50

Market Cap

LK₨4.8b

7D

0%

1Y

-7.9%

Updated

09 Aug, 2022

Data

Company Financials
ODEL.N0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ODEL.N0000 Stock Overview

Odel PLC operates as a fashion retailer in Sri Lanka.

Odel Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Odel
Historical stock prices
Current Share PriceLK₨17.50
52 Week HighLK₨34.50
52 Week LowLK₨16.00
Beta0.45
1 Month Change1.16%
3 Month Change-1.13%
1 Year Change-7.90%
3 Year Change-37.94%
5 Year Change-27.98%
Change since IPO-44.62%

Recent News & Updates

Shareholder Returns

ODEL.N0000LK Specialty RetailLK Market
7D0%7.3%9.4%
1Y-7.9%-17.1%-1.5%

Return vs Industry: ODEL.N0000 exceeded the LK Specialty Retail industry which returned -16.6% over the past year.

Return vs Market: ODEL.N0000 underperformed the LK Market which returned -2.2% over the past year.

Price Volatility

Is ODEL.N0000's price volatile compared to industry and market?
ODEL.N0000 volatility
ODEL.N0000 Average Weekly Movement10.2%
Specialty Retail Industry Average Movement4.9%
Market Average Movement8.6%
10% most volatile stocks in LK Market13.6%
10% least volatile stocks in LK Market5.3%

Stable Share Price: ODEL.N0000 is not significantly more volatile than the rest of LK stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ODEL.N0000's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19901,200Ashok Pathiragehttps://www.odel.lk

Odel PLC operates as a fashion retailer in Sri Lanka. It provides winterwear, formalwear, casualwear, sportwear, maternity wear, swimwear, nightwear, underwear and socks, lingerie, beauty products, accessories, jewelries, watches, bags, travel accessories, and footwear for men, women, and kids. The company also offers bath and baby care, nursery, feeding, and home safety products, as well as push chairs, accessories, cars, travel, and entertainment products for kids.

Odel Fundamentals Summary

How do Odel's earnings and revenue compare to its market cap?
ODEL.N0000 fundamental statistics
Market CapLK₨4.76b
Earnings (TTM)-LK₨1.05b
Revenue (TTM)LK₨6.72b

0.7x

P/S Ratio

-4.5x

P/E Ratio

Is ODEL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ODEL.N0000 income statement (TTM)
RevenueLK₨6.72b
Cost of RevenueLK₨3.52b
Gross ProfitLK₨3.20b
Other ExpensesLK₨4.25b
Earnings-LK₨1.05b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.87
Gross Margin47.60%
Net Profit Margin-15.69%
Debt/Equity Ratio282.3%

How did ODEL.N0000 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ODEL.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ODEL.N0000?

Other financial metrics that can be useful for relative valuation.

ODEL.N0000 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.4x
Enterprise Value/EBITDA33.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ODEL.N0000's PS Ratio compare to its peers?

ODEL.N0000 PS Ratio vs Peers
The above table shows the PS ratio for ODEL.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
DIMO.N0000 Diesel & Motor Engineering
0.1xn/aLK₨4.6b
UML.N0000 United Motors Lanka
0.4xn/aLK₨5.4b
RIL.N0000 R I L Property
0.4xn/aLK₨5.6b
HUNT.N0000 Hunter
0.8xn/aLK₨3.7b
ODEL.N0000 Odel
0.7xn/aLK₨4.8b

Price-To-Sales vs Peers: ODEL.N0000 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does ODEL.N0000's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

Price-To-Sales vs Industry: ODEL.N0000 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the LK Specialty Retail industry average (0.4x)


Price to Sales Ratio vs Fair Ratio

What is ODEL.N0000's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ODEL.N0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ODEL.N0000's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ODEL.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ODEL.N0000's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ODEL.N0000's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.8%

Forecasted Retail 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 Odel 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.


Discover growth companies

  • Take a look at our analysis of ODEL.N0000’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.

Past Performance

How has Odel performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-69.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ODEL.N0000 is currently unprofitable.

Growing Profit Margin: ODEL.N0000 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ODEL.N0000 is unprofitable, and losses have increased over the past 5 years at a rate of 69.1% per year.

Accelerating Growth: Unable to compare ODEL.N0000's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ODEL.N0000 is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (13.4%).


Return on Equity

High ROE: ODEL.N0000 has a negative Return on Equity (-19.29%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Odel's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ODEL.N0000's short term assets (LKR5.6B) do not cover its short term liabilities (LKR12.4B).

Long Term Liabilities: ODEL.N0000's short term assets (LKR5.6B) do not cover its long term liabilities (LKR8.5B).


Debt to Equity History and Analysis

Debt Level: ODEL.N0000's net debt to equity ratio (279%) is considered high.

Reducing Debt: ODEL.N0000's debt to equity ratio has increased from 35.9% to 282.3% 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: ODEL.N0000 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ODEL.N0000 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.7% each year


Discover healthy companies

Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ODEL.N0000's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ODEL.N0000'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 ODEL.N0000's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ODEL.N0000's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ODEL.N0000 is not paying a notable dividend for the LK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ODEL.N0000 has not reported any payouts.


Discover strong dividend paying companies

Management

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

7.8yrs

Average board tenure


CEO

Ashok Pathirage

no data

Tenure

Mr. Ashok Kariyawasam Pathirage serves as Chairman of SriLankan Airlines Limited and has been its Director since December 2019. Mr. Pathirage serves as Chairman and Director of SriLankan Catering Limited....


Board Members

Experienced Board: ODEL.N0000's board of directors are considered experienced (7.8 years average tenure).


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

Odel PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Odel PLC
  • Ticker: ODEL.N0000
  • Exchange: COSE
  • Founded: 1990
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: LK₨4.762b
  • Shares outstanding: 272.13m
  • Website: https://www.odel.lk

Number of Employees


Location

  • Odel PLC
  • No. 475/32, Kotte Road
  • Rajagiriya
  • Sri Lanka

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


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.