Company Analysis Odyssey Marine Exploration
1. Summary
Advantages
- Price (0.6799 $) is less than fair price (3.14 $)
- Current debt level 103.05% has decreased over 5 years from 645.5%.
Disadvantages
- Dividends (0%) are below the sector average (0.7807%).
- The stock's return over the last year (-85.96%) is lower than the sector average (-6.65%).
- The company's current efficiency (ROE=-16.46%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Odyssey Marine Exploration | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.1% | 1.6% | -0.6% |
| 90 days | 16.4% | -15.3% | 9.1% |
| 1 year | -86% | -6.7% | 30.2% |
OMEX vs Sector: Odyssey Marine Exploration has significantly underperformed the "Industrials" sector by -79.3% over the past year.
OMEX vs Market: Odyssey Marine Exploration has significantly underperformed the market by -116.18% over the past year.
Stable price: OMEX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OMEX with weekly volatility of -1.65% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.6799 $) is lower than the fair price (3.14 $).
Price significantly below the fair price: The current price (0.6799 $) is 361.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.47) is lower than that of the sector as a whole (30.6).
P/E vs Market: The company's P/E (13.47) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.8384) is lower than that of the sector as a whole (11.84).
P/BV vs Market: The company's P/BV (-0.8384) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (89.61) is higher than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (89.61) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.22) is lower than that of the sector as a whole (18.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.22) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (79.54%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.46%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (-16.46%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (23.5%) is higher than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (23.5%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7807%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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