OOUT:LSE-Ocean Outdoor Limited (USD)

COMMON STOCK | Advertising Agencies | LSE

Last Closing Price

USD 8.05

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

727.00

Average Target Price

USD 7.50 (-6.83%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ocean Outdoor Limited provides digital out-of-home advertising services in Denmark, Finland, Germany, Netherlands, Norway, Sweden, and the United Kingdom. It creates broadcast and online content for entertaining and influential brand experiences for national audiences. The company was formerly known as Ocelot Partners Limited and changed its name to Ocean Outdoor Limited in March 2018. Ocean Outdoor Limited was incorporated in 2017 and is based in Road Town, the British Virgin Islands. Address: Kingston Chambers, Road Town, British Virgin Islands

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

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ETFs Containing OOUT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Advertising Agencies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.00% 29% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.00% 29% F 69% D+
Trailing 12 Months  
Capital Gain 27.78% 26% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.78% 26% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1,565.76% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,565.76% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 3,590.14% 5% F 1% F
Risk Adjusted Return 43.61% 74% C 63% D
Market Capitalization 0.43B 70% C- 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Advertising Agencies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.60 62% D- 50% F
Price / Cash Flow Ratio 14.58 43% F 31% F
EV/EBITDA 16.37 63% D 41% F
Management Effectiveness  
Return on Equity -62.98% 5% F 8% F
Return on Invested Capital -10.39% 17% F 21% F
Return on Assets -3.69% 30% F 27% F
Debt to Equity Ratio 2.53% 83% B 85% B
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.60 86% B 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.