OM:ODD

Stock Analysis Report

Odd Molly International

Executive Summary

Odd Molly International AB (publ) designs, markets, and sells fashion and other lifestyle products for girls worldwide.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Share Price & News

How has Odd Molly International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

3.1%

ODD

1.8%

SE Luxury

2.1%

SE Market


1 Year Return

-76.6%

ODD

-6.3%

SE Luxury

12.1%

SE Market

Return vs Industry: ODD underperformed the Swedish Luxury industry which returned -6.3% over the past year.

Return vs Market: ODD underperformed the Swedish Market which returned 12.1% over the past year.


Shareholder returns

ODDIndustryMarket
7 Day3.1%1.8%2.1%
30 Day-0.3%0.1%1.9%
90 Day-18.8%-9.9%3.8%
1 Year-73.9%-76.6%-3.2%-6.3%16.8%12.1%
3 Year-92.0%-93.0%-4.8%-12.2%32.3%12.4%
5 Year-92.4%-93.7%130.9%102.1%63.0%28.4%

Price Volatility Vs. Market

How volatile is Odd Molly International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Odd Molly International undervalued compared to its fair value and its price relative to the market?

0.68x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate ODD's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate ODD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ODD is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ODD is good value based on its PB Ratio (0.7x) compared to the SE Luxury industry average (1.1x).


Next Steps

Future Growth

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

10.1%

Forecasted Consumer Durables 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 Odd Molly International 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

Past Performance

How has Odd Molly International performed over the past 5 years?

-59.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ODD is unprofitable, and losses have increased over the past 5 years at a rate of -59.9% per year.

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

Earnings vs Industry: ODD is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-2.3%).


Return on Equity

High ROE: ODD has a negative Return on Equity (-113.7%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: ODD is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: ODD is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Odd Molly International's financial position?


Financial Position Analysis

Short Term Liabilities: ODD's short term assets (SEK125.8M) exceeds its short term liabilities (SEK80.7M)

Long Term Liabilities: ODD's short term assets (125.8M) exceeds its long term liabilities (25.6M)


Debt to Equity History and Analysis

Debt Level: ODD's debt to equity ratio (7%) is considered satisfactory

Reducing Debt: Insufficient data to determine if ODD's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

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

Debt Coverage by Assets: ODD's debt is covered by short term assets (assets are 27.426390x debt).


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: ODD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ODD has less than a year of cash runway if free cash flow continues to reduce at historical rates of -32.5% each year


Next Steps

Dividend

What is Odd Molly International's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.8%markettop25%4.7%industryaverage1.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


Current Payout to Shareholders

Dividend Coverage: ODD is not paying a notable dividend for the Swedish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ODD's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

What is the CEO of Odd Molly International's salary, the management and board of directors tenure and is there insider trading?

2.6yrs

Average management tenure


CEO

Jennie Björk (44yo)

1.8yrs

Tenure

0

Ms. Jennie Högstedt Björk has been the President and CEO at Odd Molly International AB since 2018. Ms. Björk was a Vice President and Category Manager at Odd Molly International AB since 2011 until 2018. M ...


Management Age and Tenure

2.6yrs

Average Tenure

44yo

Average Age

Experienced Management: ODD's management team is considered experienced (2.6 years average tenure).


Board Age and Tenure

4.5yrs

Average Tenure

50yo

Average Age

Experienced Board: ODD's board of directors are considered experienced (4.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Sellkr472,98120 Aug 19
New Moon Förvaltning AB
EntityCompany
Shares137,229
Max Pricekr3.49
Sellkr5,81204 Jun 19
New Moon Förvaltning AB
EntityCompany
Shares1,333
Max Pricekr4.36
Sellkr55,93124 May 19
New Moon Förvaltning AB
EntityCompany
Shares10,125
Max Pricekr5.52
Sellkr29,59621 May 19
New Moon Förvaltning AB
EntityCompany
Shares4,927
Max Pricekr6.01
Sellkr37,46210 May 19
New Moon Förvaltning AB
EntityCompany
Shares5,838
Max Pricekr6.42

Ownership Breakdown


Management Team

  • Mathias Ericsson (49yo)

    Chief Operating Officer

    • Tenure: 0.3yrs
  • Karin Jimfelt-Ghatan (58yo)

    Chief Designer

    • Tenure: 0yrs
  • Jennie Björk (44yo)

    President & CEO

    • Tenure: 1.8yrs
  • Johanna Palm (42yo)

    CFO & Deputy CEO

    • Tenure: 3.5yrs
  • Kent-Jonas Lundqvist (47yo)

    Global Sales Director

    • Tenure: 6.3yrs
  • Linn Thor (34yo)

    Head of Marketing & Head of E-Commerce

    • Tenure: 3.4yrs
  • Joakim Karlsson (38yo)

    Head of E-commerce

    • Tenure: 0.8yrs

Board Members

  • Johan Mark (45yo)

    Independent Director

    • Tenure: 0.4yrs
  • Mia Arnhult (50yo)

    Independent Director

    • Tenure: 11.8yrs
  • Anna Frick (51yo)

    Director

    • Tenure: 1.8yrs
  • Patrik Tillman (54yo)

    Independent Chairman

    • Tenure: 6.8yrs
  • Elin Ryer (40yo)

    Independent Director

    • Tenure: 4.5yrs

Company Information

Odd Molly International AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Odd Molly International AB (publ)
  • Ticker: ODD
  • Exchange: OM
  • Founded: 2002
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: kr44.448m
  • Shares outstanding: 14.87m
  • Website: https://oddmolly.com

Location

  • Odd Molly International AB (publ)
  • Kornhamnstorg 6
  • Stockholm
  • Stockholm County
  • 111 27
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ODDOM (OMX Nordic Exchange Stockholm)YesCommon SharesSESEKJun 2007
1OLDB (Deutsche Boerse AG)YesCommon SharesDEEURJun 2007
ODDSBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBSEKJun 2007

Biography

Odd Molly International AB (publ) designs, markets, and sells fashion and other lifestyle products for girls worldwide. It operates through Wholesale and Retail segments. The company offers long and short  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/18 20:51
End of Day Share Price2019/10/18 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.