Business Description
Odyssean Investment Trust PLC
ISIN : GB00BFFK7H57
Description
Odyssean Investment Trust PLC operates as an investment trust company. Its investment objective is to achieve attractive total returns per share principally through capital growth over a long-term period. The company mainly invests in smaller company equities quoted on markets operated by the London Stock Exchange, where the portfolio manager believes the securities are trading below intrinsic value and where this value can be increased through strategic, operational, management, and/or financial initiatives.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 32.7 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.2 | |||||
Shareholder Yield % | -3.45 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.59 | |||||
FCF Margin % | -1.99 | |||||
OCF Margin % | -1.99 | |||||
ROE % | 21.4 | |||||
ROA % | 21.26 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.22 | |||||
PE Ratio without NRI | 6.22 | |||||
PEG Ratio | 4.15 | |||||
PS Ratio | 6.01 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.23 | |||||
EV-to-Revenue | 6.31 | |||||
EV-to-FCF | -312.86 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-Graham-Number | 0.58 | |||||
FCF Yield % | -0.32 | |||||
Forward Rate of Return (Yacktman) % | 1.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Odyssean Investment Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 47.34 | ||
| EPS (TTM) (£) | 0.341 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 1.55 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 1.55 - 1.55 | ||
| Shares Outstanding (Mil) | 140.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Odyssean Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Odyssean Investment Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-01 | In 146 days | ||
| General meeting for 2026 | 2026-09-04 12:00 | In 59 days | ||
| Annual report for 2026 | 2026-06-17 | 1.55 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-17 | 1.55 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-01 | 1.55 (+0.00%) | ||
| General meeting for 2025 | 2025-09-04 12:00 | 1.55 (+0.00%) | ||
| Annual report for 2025 | 2025-05-29 | 1.55 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-05-29 | 1.55 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-11-28 | 1.55 (+0.00%) | ||
| General meeting for 2023 | 2024-09-04 12:00 | 1.74 (+0.00%) |
Show
Entries
Odyssean Investment Trust PLC Frequently Asked Questions
What is Odyssean Investment Trust PLC(CHIX:OITl)'s stock price today?
The current price of CHIX:OITl is £1.55. The 52 week high of CHIX:OITl is £1.55 and 52 week low is £1.55.
When is next earnings date of Odyssean Investment Trust PLC(CHIX:OITl)?
The next earnings date of Odyssean Investment Trust PLC(CHIX:OITl) is 2026-12-01 Est..
Does Odyssean Investment Trust PLC(CHIX:OITl) pay dividends? If so, how much?
Odyssean Investment Trust PLC(CHIX:OITl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Odyssean Investment Trust PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers