Odessos Shiprepair YardXBUL:ODES 85 Altman Z-Score is 4.96 as of Jul. 10, 2026, which is 63% below its 10-year median of 13.32. GuruFocus rates XBUL:ODES with a GF Score™ of 85/100 and a GF Value™ of €264.40 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 337 Aerospace & Defense companies, Odessos Shiprepair Yard ranks better than 65.28% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 5.19 is strong.
Odessos Shiprepair Yard has a Altman Z-Score of 4.96, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Odessos Shiprepair Yard's Altman Z-Score or its related term are showing as below:
XBUL:ODES'
s Altman Z-Score Range Over the Past 10 Years
Min: 4.79 Med: 13.32 Max: 24.5
Current: 5.19
During the past 13 years, Odessos Shiprepair Yard's highest Altman Z-Score was 24.50. The lowest was 4.79. And the median was 13.32.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XBUL:ODES vs SPCX, GE, RTX: Altman Z-Score Comparison
For the Aerospace & Defense subindustry, Odessos Shiprepair Yard's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Odessos Shiprepair Yard Altman Z-Score vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Odessos Shiprepair Yard's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Odessos Shiprepair Yard's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Odessos Shiprepair Yard (XBUL:ODES) has a Altman Z-Score of 4.96 as of Jul. 10, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Odessos Shiprepair Yard and its competitors. This is 63% below median its historical median of 13.32. Over the past decade, Odessos Shiprepair Yard's Altman Z-Score has ranged from 4.79 to 24.50. According to the industry distribution chart, Odessos Shiprepair Yard ranks #117 out of 337 companies in the Aerospace & Defense industry, placing it in the top 34.7%.
Is Odessos Shiprepair Yard's Altman Z-Score too high?
Odessos Shiprepair Yard's current Altman Z-Score of 4.96 is 63% below median its 10-year median of 13.32. Over the past 10 years, this metric has ranged from a low of 4.79 to a high of 24.50. The Aerospace & Defense industry median Altman Z-Score is 3.45. Odessos Shiprepair Yard's value of 4.96 is 43.8% above this industry median. Based on the distribution chart, Odessos Shiprepair Yard ranks #117 out of 337 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Odessos Shiprepair Yard has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Odessos Shiprepair Yard's Altman Z-Score compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Odessos Shiprepair Yard ranks #117 out of 337 companies for Altman Z-Score. This puts Odessos Shiprepair Yard in the upper half of its industry. The industry median Altman Z-Score is 3.45. Odessos Shiprepair Yard's value of 4.96 is 43.8% above this benchmark. Historically, Odessos Shiprepair Yard's own Altman Z-Score has ranged from 4.79 to 24.50 over the past decade. While the company's 10-year median is 13.32 vs. the industry median of 3.45, Odessos Shiprepair Yard has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Aerospace & Defense company?
The median Altman Z-Score among Aerospace & Defense companies is 3.45, based on 337 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Odessos Shiprepair Yard's current Altman Z-Score of 4.96 is 43.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Odessos Shiprepair Yard and its competitors. For the Aerospace & Defense industry, the median Altman Z-Score is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odessos Shiprepair Yard's current Altman Z-Score is 4.96, which is 63% below median its own 10-year median of 13.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odessos Shiprepair Yard stock overvalued right now?
Based on GuruFocus' analysis, Odessos Shiprepair Yard (XBUL:ODES) is currently considered Significantly Undervalued. The stock's GF Value™ is €264.40, compared to a current price of €112.00 — trading 57.6% below its estimated fair value. The current Altman Z-Score is 4.96, which is 63% below median its 10-year median of 13.32 and 43.8% above the Aerospace & Defense industry median of 3.45. Odessos Shiprepair Yard's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Odessos Shiprepair Yard (XBUL:ODES), the current Altman Z-Score is 4.96 as of Jul. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Odessos Shiprepair Yard (XBUL:ODES) Overvalued in 2026?
Based on GuruFocus' analysis, Odessos Shiprepair Yard stock appears to be undervalued.
The current stock price of €112.00 is trading 57.6% below its estimated GF Value™ of €264.40.
GuruFocus considers Odessos Shiprepair Yard to be Significantly Undervalued.
Key valuation signals for XBUL:ODES:
Altman Z-Score: 4.96 (63% below median its 10-year median of 13.32)
GF Value™: €264.40 vs. price of €112.00 (57.6% below fair value)
Industry Position: 43.8% above the Aerospace & Defense median (#117 of 337)
No single metric tells the full story. See the XBUL:ODES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Odessos Shiprepair Yard is engaged in repair and docking of vessels. The company offers various services such as mechanical, piping, electrical, blasting and painting, carpentry, docking, storage and fire safety.
85GF Score
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