Ocean Outdoor Ltd
LSE:OOUT
Intrinsic Value
Ocean Outdoor Ltd. operates digital out of home advertising in the UK. The Company’s portfolio of digital, full motion screens facilitates connectivity as out-of-home, digital, mobile, online and scre... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of OOUT.
Ocean Outdoor Ltd's market capitalization is 553.2m USD.
OOUT stock price is 10.2 USD.
OOUT.
OOUT. Open DCF Valuation
OOUT. Open Relative Valuation
OOUT.
OOUT's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -4%, and is approaching profitability.
OOUT's Revenue has grown by an exceptional 44% over the past 12 months.
OOUT's D/E (Debt to Equity) is very low and is equal to 0.81.
OOUT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
OOUT's long-term assets (513m GBP) exceed its long-term liabilties (319m GBP).
OOUT's short-term liabilties (130m GBP) exceed its short-term assets (99m GBP).
OOUT has positive Gross Profit for the last twelve months.
OOUT's ROE (Return on Equity) has significantly increased in the last 3 years from -51% to -15%, and is approaching profitability.
OOUT's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
OOUT has negative Operating Income for the last twelve months.
OOUT has negative Net Income for the last twelve months.
OOUT has positive Net Debt. This means that the company has more debt (157m GBP) than cash and short-term investments (42m GBP).
OOUT has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
OOUT has positive Free Cash Flow for the last twelve months.
OOUT has negative three-year average ROE (Return on Equity): -19%. The company is not efficient at transforming stockholders' equity into net income.
OOUT's Altman Z-Score is very low and is equal to 0.55.
OOUT doesn't generate enough operating income (-19m GBP) to safely cover interest payments on its debt (9m GBP).
Fundamental Analysis
Ocean Outdoor Ltd
Balance Sheet Decomposition
Ocean Outdoor Ltd
| Current Assets | 99m |
| Cash & Short-Term Investments | 42m |
| Receivables | 55.7m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 413.6m |
| Long-Term Investments | 5m |
| PP&E | 200.9m |
| Intangibles | 138.2m |
| Other Non-Current Assets | 69.5m |
| Current Liabilities | 129.6m |
| Accounts Payable | 19m |
| Accrued Liabilities | 55.3m |
| Other Current Liabilities | 55.3m |
| Non-Current Liabilities | 189.6m |
| Long-Term Debt | 156.5m |
| Other Non-Current Liabilities | 33.1m |
Earnings Waterfall
Ocean Outdoor Ltd
|
Revenue
|
124.4m
GBP
|
|
Cost of Revenue
|
-82.3m
GBP
|
|
Gross Profit
|
42.1m
GBP
|
|
Operating Expenses
|
-60.8m
GBP
|
|
Operating Income
|
-18.8m
GBP
|
|
Other Expenses
|
-11.5m
GBP
|
|
Net Income
|
-30.3m
GBP
|
Free Cash Flow Analysis
Ocean Outdoor Ltd
What is Free Cash Flow?
OOUT Profitability Score
Profitability Due Diligence
Ocean Outdoor Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Ocean Outdoor Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
OOUT Solvency Score
Solvency Due Diligence
Ocean Outdoor Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Ocean Outdoor Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OOUT Price Targets Summary
Ocean Outdoor Ltd
Shareholder Return
OOUT Price
Ocean Outdoor Ltd
| Average Annual Return | -4.64% |
| Standard Deviation of Annual Returns | 2.62% |
| Max Drawdown | -50% |
| Market Capitalization | 553.2m USD |
| Shares Outstanding | 53 930 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ocean Outdoor Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ocean Outdoor Ltd. operates digital out of home advertising in the UK. The Company’s portfolio of digital, full motion screens facilitates connectivity as out-of-home, digital, mobile, online and screen media. Its portfolio also includes banner and landmark advertising sites. The company operates across Amsterdam, Copenhagen, Edinburgh, London, Manchester, Oslo and Stockholm. The firm also holds rights for the urban shopping malls in Europe, Westfield London and Westfield Stratford. The firm also operates in Northern Europe, which includes Sweden, Denmark, Finland and Germany.
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