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Compagnie de l'Odet (ODET) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Compagnie de l'Odet

ODETMarket cap $4.87BPrice $1155.1

Country🇫🇷France

SectorIndustrials

IndustryAir Freight & Logistics

Controls Bolloré Logistics and a sprawling African transport network through a labyrinth of holding companies, making it France's most complex corporate structure. This shipping and logistics giant is essentially a family fortune wrapped in cascading ownership layers most investors can't fully untangle.

In Bastion Portfolios?

52W Return-25%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-38%1

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)na1

Rev CAGR (5y)na1

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+30%4

Quality

Margins

EBIT Margin-10%1

Net Income Margin4%3

Free Cash Flow Marginna–

Debt

Net Debt/EBITDAna–

Efficiency

ROE1%2

ROAna–

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)223

P/BV0.310

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yield0.5%2

Momentum

Short term

1 month return+10%10

3 month return-1%6

YTD return+8%6

Mid term

Price vs 52wHigh95%9

1 year return+6%5

Long term

3 year return+9%3

5 year return+22%5

Risk Shield

Price Risk

Beta0.67

Volatility21%9

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCE-3%1

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

ODETCompagnie de l'Odet

Revenue FY25$3.4B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-38%1

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to hold flat from here.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue fell 38%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 0%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ODETCompagnie de l'Odet

Total return Current55.2%

Price return Current52.4%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return-1%6

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+6%5

3-year return+9%3

5-year return+22%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 6% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+10%).

WATCH

Average long-term results. Multi-year returns are middling (+9.4% over three years and +22% over five), roughly average for the market.

Returns sit at the market level over three months (-1%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Comp de l'Odet. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ODETCompagnie de l'Odet

Revenue FY25$3.4B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-38%1

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to hold flat from here.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue fell 38%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 0%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ODETCompagnie de l'Odet

Total return Current55.2%

Price return Current52.4%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return-1%6

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+6%5

3-year return+9%3

5-year return+22%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 6% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+10%).

WATCH

Average long-term results. Multi-year returns are middling (+9.4% over three years and +22% over five), roughly average for the market.

Returns sit at the market level over three months (-1%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Comp de l'Odet. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community