tiprankstipranks
Odyssean Investment Trust PLC (GB:OIT)
:OIT

Odyssean Investment Trust PLC (OIT) AI Stock Analysis

Compare
2 Followers

Top Page

GB

Odyssean Investment Trust PLC

(LSE:OIT)

47Neutral
Odyssean Investment Trust PLC's stock score reflects significant financial challenges, particularly in revenue and profitability. Despite a strong balance sheet with no debt, the operational difficulties weigh heavily. The technical analysis provides mixed signals, suggesting cautious trading sentiment. Valuation appears reasonable, but the lack of dividend yield might limit attractiveness.

Odyssean Investment Trust PLC (OIT) vs. S&P 500 (SPY)

Odyssean Investment Trust PLC Business Overview & Revenue Model

Company DescriptionOdyssean Investment Trust PLC (OIT) is a UK-based investment trust focused on delivering long-term capital growth through investing primarily in smaller companies listed or traded in the United Kingdom. The company is managed by Odyssean Capital LLP and targets undervalued businesses with strong fundamentals, aiming to unlock value through active engagement with management teams. OIT operates within the financial services sector, providing investors with exposure to a diversified portfolio of small-cap equities.
How the Company Makes MoneyOdyssean Investment Trust PLC makes money primarily through capital appreciation of its investment portfolio. The company invests in a diversified range of smaller UK-listed companies, seeking to enhance value by engaging with management teams to improve business performance and strategy. Revenue is generated as the market value of these investments increases over time. Additionally, OIT may earn income from dividends paid by its portfolio companies. The trust's performance is influenced by its investment strategy, the successful execution of its engagement model, and general market conditions. There are no significant partnerships disclosed that directly contribute to its earnings.

Odyssean Investment Trust PLC Financial Statement Overview

Summary
Odyssean Investment Trust PLC faces significant financial challenges, particularly in generating revenue and profits. While the balance sheet is strong with no debt, the income and cash flow statements reflect operational difficulties. The company needs to address its revenue and profitability issues to ensure long-term viability.
Income Statement
20
Very Negative
The income statement reveals substantial volatility, with the company experiencing negative revenue and profit trends in the recent years, indicating significant challenges. Gross and net profit margins are negative, and the company has not generated positive EBIT or EBITDA in recent periods. The revenue growth rate has been highly erratic, with a significant decline in the most recent year.
Balance Sheet
70
Positive
The balance sheet shows a strong equity position with zero debt, resulting in a healthy debt-to-equity ratio. The equity ratio is impressive, indicating the company is primarily financed by equity. While the return on equity is negative due to losses, the absence of leverage provides financial stability.
Cash Flow
30
Negative
The cash flow analysis indicates negative free cash flow and operating cash flow, which are concerning for liquidity. However, the company has been able to manage its financing activities positively. The operating cash flow to net income ratio is challenging due to consistent net losses.
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
-5.85M-3.29M22.82M43.20M-4.41M
Gross Profit
-4.05M-3.29M22.82M43.20M-4.41M
EBIT
-6.71M-4.08M22.15M42.70M-4.91M
EBITDA
0.000.000.000.000.00
Net Income Common Stockholders
-6.72M-4.09M22.15M42.70M-4.91M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.93M1.37M5.20M15.69M9.80M
Total Assets
189.17M182.91M160.97M125.09M82.25M
Total Debt
0.000.000.000.000.00
Net Debt
-4.93M-1.37M-5.20M-15.69M-9.80M
Total Liabilities
1.61M1.71M3.15M2.11M2.16M
Stockholders Equity
187.56M181.21M157.82M122.56M80.09M
Cash FlowFree Cash Flow
-173.00K-2.41M-1.25M-493.00K810.00K
Operating Cash Flow
-173.00K-2.41M-1.25M-493.00K810.00K
Investing Cash Flow
-9.33M-28.87M-22.34M6.62M-9.24M
Financing Cash Flow
13.07M27.48M13.10M-230.00K10.00K

Odyssean Investment Trust PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price145.50
Price Trends
50DMA
150.81
Negative
100DMA
153.51
Negative
200DMA
162.92
Negative
Market Momentum
MACD
-4.03
Positive
RSI
17.42
Positive
STOCH
4.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OIT, the sentiment is Negative. The current price of 145.5 is below the 20-day moving average (MA) of 148.00, below the 50-day MA of 150.81, and below the 200-day MA of 162.92, indicating a bearish trend. The MACD of -4.03 indicates Positive momentum. The RSI at 17.42 is Positive, neither overbought nor oversold. The STOCH value of 4.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:OIT.

Odyssean Investment Trust PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBIII
76
Outperform
£37.19B8.8320.99%1.69%78.18%-6.27%
61
Neutral
$4.91B18.99-3.12%7.77%6.71%-19.69%
GBOIT
47
Neutral
£179.68M10.518.03%
46
Neutral
£479.85M-0.51%59.93%97.07%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:OIT
Odyssean Investment Trust PLC
135.00
-20.00
-12.90%
GB:III
3i Group plc
3,706.00
1,182.76
46.87%
GB:GROW
Molten Ventures
261.50
2.10
0.81%

Odyssean Investment Trust PLC Corporate Events

Financial Disclosures
Odyssean Investment Trust Releases Latest Fact Sheet
Neutral
Feb 11, 2025

Odyssean Investment Trust PLC has released its fact sheet for the period ending 31 January 2025. This document is now accessible to the public via a link on the London Stock Exchange website and will soon be available on the company’s official website. The announcement serves to inform stakeholders and the market about the company’s current financial status and ongoing transparency efforts.

Regulatory Filings and Compliance
Odyssean Investment Trust Announces Total Voting Rights
Neutral
Feb 3, 2025

Odyssean Investment Trust PLC has announced its total voting rights and capital structure as of January 31, 2025. The company has an issued share capital comprising 133,094,212 ordinary shares, each carrying one voting right, and does not hold any shares in treasury. This information is crucial for shareholders to determine their notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.

Delistings and Listing ChangesBusiness Operations and Strategy
Odyssean Investment Trust PLC Expands Share Listing
Neutral
Jan 30, 2025

Odyssean Investment Trust PLC has applied to both the Financial Conduct Authority and the London Stock Exchange for a block listing of 5,000,000 new ordinary shares. This move is aimed at addressing market demand and managing the share premium, reflecting the company’s strategic approach to maintaining its market value. The listing is expected to be effective from January 31, 2025, and further issues of new shares will be communicated through formal announcements.

Executive/Board ChangesBusiness Operations and Strategy
Odyssean Investment Trust PLC Announces Change in Company Secretary and Office Location
Neutral
Jan 27, 2025

Odyssean Investment Trust PLC has announced a change in its company secretary and registered office. NSM Funds (UK) Limited has been appointed as the new company secretary, and the registered office will be relocated to London. This change reflects a review of the company’s operational arrangements, which may impact its administrative functions and potentially streamline its operational efficiencies.

Private Placements and FinancingBusiness Operations and Strategy
Odyssean Investment Trust PLC Issues New Shares to Enhance Strategy
Neutral
Jan 24, 2025

Odyssean Investment Trust PLC, a company involved in investment management, has issued 100,000 new ordinary shares at a price of 153.50 pence per share as part of its premium management strategy. This issuance increases the total number of ordinary shares to 133,094,212, aligning with their strategy to manage assets and enhance shareholder value.

Private Placements and FinancingBusiness Operations and Strategy
Odyssean Investment Trust PLC Issues New Ordinary Shares
Neutral
Jan 23, 2025

Odyssean Investment Trust PLC announced the issuance of 100,000 new ordinary shares at a price of 152.00 pence per share as part of its premium management strategy. The issuance was made from its blocklisting dated 8 February 2024 and the shares rank equally with existing shares. Following this, the total number of ordinary shares and voting rights in the company is now 132,994,212, with no shares held in treasury. This development allows shareholders to use the new total figure as a denominator for calculating necessary disclosures under the FCA’s rules.

Private Placements and FinancingBusiness Operations and Strategy
Odyssean Investment Trust Issues New Shares to Boost Capital
Neutral
Jan 22, 2025

Odyssean Investment Trust PLC, in alignment with its premium management strategy, issued 75,000 new ordinary shares at a price slightly above the estimated net asset value, enhancing its share capital without holding any in treasury. This issuance increases the total number of voting rights to 132,894,212, providing a new reference point for shareholders under the FCA’s Disclosure Guidance and Transparency Rules.

Private Placements and FinancingBusiness Operations and Strategy
Odyssean Investment Trust PLC Issues New Shares to Enhance Market Position
Neutral
Jan 20, 2025

Odyssean Investment Trust PLC has issued 50,000 new ordinary shares as part of its premium management strategy, priced at 152.75 pence per share. This issuance increases the total number of shares and voting rights to 132,819,212, providing shareholders a new denominator for interest calculations under FCA rules.

Odyssean Investment Trust PLC Issues New Shares to Enhance Portfolio
Jan 17, 2025

Odyssean Investment Trust PLC has announced the issuance of 50,000 new ordinary shares at a price of 151.50 pence per share, as part of its premium management strategy. This issuance increases the total number of shares and voting rights to 132,769,212, potentially impacting shareholder interest notifications under FCA rules.

Odyssean Investment Trust Enhances Shareholder Value with New Share Issuance
Jan 16, 2025

Odyssean Investment Trust PLC announced the issuance of 100,000 new ordinary shares at a price of 151.25 pence each, as part of its premium management strategy. This move increases the total number of ordinary shares to 132,719,212, aligning with the company’s strategy to manage its shares at a premium and ensuring transparency in shareholder voting rights, potentially impacting shareholder decision-making processes.

Odyssean Investment Trust Releases December 2024 Fact Sheet
Jan 13, 2025

Odyssean Investment Trust PLC has announced that its fact sheet for the period ending 31 December 2024 will soon be accessible on its website and the National Storage Mechanism. This release provides transparency and updates stakeholders on the company’s financial positioning and strategic direction as of the year’s end.

Odyssean Investment Trust Director Acquires Shares
Jan 10, 2025

Odyssean Investment Trust PLC announced a transaction involving the acquisition of shares by Arabella Cecil, a Non-executive Director, through Evenlode Partners Ltd. The transaction included the purchase of 3,397 ordinary shares at a price of 149.5230 pence per share, conducted on the London Stock Exchange. This notification highlights the active involvement of key management personnel in the company’s share dealings, which may indicate confidence in the company’s future performance.

Odyssean Investment Trust Director Acquires Shares
Jan 7, 2025

Odyssean Investment Trust PLC has reported a transaction involving Richard King, a Non-executive Director, who acquired 2,855 ordinary shares at a price of 152.77 pence per share. This acquisition was conducted on January 6, 2025, through the London Stock Exchange. Such transactions by individuals in managerial positions can signal confidence in the company’s future prospects and may impact stakeholder perception positively.

Odyssean Investment Trust PLC Issues New Shares
Jan 3, 2025

Odyssean Investment Trust PLC, a company focused on investment strategies, announced the issuance of 250,000 new ordinary shares at a price of 153.50 pence per share as part of its premium management strategy. This issuance increases the total number of ordinary shares and voting rights to 132,619,212, providing shareholders with updated figures for transparency and regulatory compliance.

Odyssean Investment Trust Announces Voting Rights Update
Jan 2, 2025

Odyssean Investment Trust plc has announced its total number of voting rights as of December 31, 2024. The company’s capital comprises 132,369,212 ordinary shares, each with one voting right, and no shares are held in Treasury. This information is crucial for shareholders to determine their interests in accordance with the Financial Conduct Authority’s rules.

Odyssean Investment Trust Issues New Shares Under Premium Strategy
Dec 27, 2024

Odyssean Investment Trust PLC announced the issuance of 125,000 new ordinary shares at a price of 152.75 pence per share, as part of its premium management strategy. This issuance, which was at a premium to the estimated net asset value, brings the total number of ordinary shares to 132,369,212, equal to the total voting rights, and aligns with the company’s strategic objectives.

Odyssean Investment Trust Expands Share Issuance
Dec 19, 2024

Odyssean Investment Trust PLC, a company engaged in managing investments, has issued 150,000 new ordinary shares at a price above the estimated net asset value per share, aligning with its premium management strategy. This issuance increases the total number of shares and voting rights to 132,244,212, offering shareholders a reference point for notifying any changes in their interests as per regulatory guidelines.

Odyssean Investment Trust Issues New Shares to Enhance Premium Management
Dec 17, 2024

Odyssean Investment Trust PLC, a company engaged in investment management, has issued 550,000 new ordinary shares at a price above the estimated net asset value, aligning with its premium management strategy. This issuance increases the total number of ordinary shares to 132,094,212, providing a new denominator for shareholders to assess their interests under regulatory guidelines.

Odyssean Investment Trust PLC Issues New Ordinary Shares
Dec 16, 2024

Odyssean Investment Trust PLC, a company focused on investment management, has announced the issuance of 275,000 new ordinary shares at a price of 153.50 pence per share. This move is part of its premium management strategy and the shares were issued at a premium to the estimated net asset value per share. The issuance increases the total number of ordinary shares and voting rights to 131,544,212, with no shares held in treasury. This update allows shareholders to assess and notify changes in their interest according to the FCA’s Disclosure Guidance and Transparency Rules.

Odyssean Investment Trust Releases November 2024 Fact Sheet
Dec 11, 2024

Odyssean Investment Trust PLC announced that their fact sheet as of November 30, 2024, is now available on the company’s website and the National Storage Mechanism. This release is significant for stakeholders seeking transparent and updated insights into the company’s financial performance and operational strategies.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.