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OIL-DRI CORP OF AMERICA (ODC) Stock Fundamental Analysis

NYSE:ODC - New York Stock Exchange, Inc. - US6778641000 - Common Stock

43.71  +1.1 (+2.58%)

After market: 43.71 0 (0%)

Fundamental Rating

5

Taking everything into account, ODC scores 5 out of 10 in our fundamental rating. ODC was compared to 12 industry peers in the Household Products industry. ODC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ODC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ODC was profitable.
ODC had a positive operating cash flow in the past year.
Each year in the past 5 years ODC has been profitable.
In the past 5 years ODC always reported a positive cash flow from operatings.
ODC Yearly Net Income VS EBIT VS OCF VS FCFODC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

The Return On Assets of ODC (15.08%) is better than 75.00% of its industry peers.
The Return On Equity of ODC (23.58%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 20.28%, ODC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ODC is below the industry average of 15.26%.
The 3 year average ROIC (11.29%) for ODC is below the current ROIC(20.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.08%
ROE 23.58%
ROIC 20.28%
ROA(3y)7.7%
ROA(5y)7.2%
ROE(3y)12.72%
ROE(5y)11.57%
ROIC(3y)11.29%
ROIC(5y)10.06%
ODC Yearly ROA, ROE, ROICODC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

ODC's Profit Margin of 9.34% is in line compared to the rest of the industry. ODC outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of ODC has grown nicely.
ODC has a worse Operating Margin (12.88%) than 66.67% of its industry peers.
ODC's Operating Margin has improved in the last couple of years.
ODC has a worse Gross Margin (29.33%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of ODC has grown nicely.
Industry RankSector Rank
OM 12.88%
PM (TTM) 9.34%
GM 29.33%
OM growth 3Y40.29%
OM growth 5Y25.74%
PM growth 3Y32.7%
PM growth 5Y14.28%
GM growth 3Y10.15%
GM growth 5Y3.8%
ODC Yearly Profit, Operating, Gross MarginsODC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ODC is creating value.
The number of shares outstanding for ODC has been increased compared to 1 year ago.
Compared to 5 years ago, ODC has more shares outstanding
The debt/assets ratio for ODC is higher compared to a year ago.
ODC Yearly Shares OutstandingODC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ODC Yearly Total Debt VS Total AssetsODC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 5.11 indicates that ODC is not in any danger for bankruptcy at the moment.
ODC has a Altman-Z score of 5.11. This is in the better half of the industry: ODC outperforms 66.67% of its industry peers.
ODC has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.77, ODC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
ODC has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.20, ODC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.77
Altman-Z 5.11
ROIC/WACC2.4
WACC8.44%
ODC Yearly LT Debt VS Equity VS FCFODC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

ODC has a Current Ratio of 2.63. This indicates that ODC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.63, ODC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 1.61 indicates that ODC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.61, ODC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 1.61
ODC Yearly Current Assets VS Current LiabilitesODC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3

3. Growth

3.1 Past

ODC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.68%.
ODC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.77% yearly.
The Revenue has grown by 32.78% in the past year. This is a very strong growth!
Measured over the past years, ODC shows a quite strong growth in Revenue. The Revenue has been growing by 9.58% on average per year.
EPS 1Y (TTM)4.68%
EPS 3Y11.06%
EPS 5Y4.77%
EPS Q2Q%50%
Revenue 1Y (TTM)32.78%
Revenue growth 3Y12.79%
Revenue growth 5Y9.58%
Sales Q2Q%14.82%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ODC Yearly Revenue VS EstimatesODC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ODC Yearly EPS VS EstimatesODC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.98 indicates a rather cheap valuation of ODC.
ODC's Price/Earnings ratio is rather cheap when compared to the industry. ODC is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.29, ODC is valued rather cheaply.
Industry RankSector Rank
PE 6.98
Fwd PE N/A
ODC Price Earnings VS Forward Price EarningsODC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ODC is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ODC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.31
EV/EBITDA 3.78
ODC Per share dataODC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

The decent profitability rating of ODC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.46
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.44%, ODC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.48, ODC is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.28, ODC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.44%

5.2 History

The dividend of ODC decreases each year by -6.67%.
ODC has paid a dividend for at least 10 years, which is a reliable track record.
ODC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-6.67%
Div Incr Years11
Div Non Decr Years11
ODC Yearly Dividends per shareODC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

15.10% of the earnings are spent on dividend by ODC. This is a low number and sustainable payout ratio.
DP15.1%
EPS Next 2YN/A
EPS Next 3YN/A
ODC Yearly Income VS Free CF VS DividendODC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M
ODC Dividend Payout.ODC Dividend Payout, showing the Payout Ratio.ODC Dividend Payout.PayoutRetained Earnings

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OIL-DRI CORP OF AMERICA

NYSE:ODC (1/21/2025, 8:18:19 PM)

After market: 43.71 0 (0%)

43.71

+1.1 (+2.58%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)12-09 2024-12-09/amc
Earnings (Next)03-11 2025-03-11
Inst Owners69.06%
Inst Owner Change0.01%
Ins Owners4.35%
Ins Owner Change2.61%
Market Cap319.08M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio3.04
Dividend
Industry RankSector Rank
Dividend Yield 1.44%
Yearly Dividend0.63
Dividend Growth(5Y)-6.67%
DP15.1%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-21 2025-02-21 (0.155)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.98
Fwd PE N/A
P/S 0.56
P/FCF 12.31
P/OCF 5.09
P/B 1.42
P/tB 1.75
EV/EBITDA 3.78
EPS(TTM)6.26
EY14.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.55
FCFY8.12%
OCF(TTM)8.58
OCFY19.64%
SpS77.47
BVpS30.68
TBVpS24.92
PEG (NY)N/A
PEG (5Y)1.46
Profitability
Industry RankSector Rank
ROA 15.08%
ROE 23.58%
ROCE 24.66%
ROIC 20.28%
ROICexc 21.17%
ROICexgc 24.87%
OM 12.88%
PM (TTM) 9.34%
GM 29.33%
FCFM 4.58%
ROA(3y)7.7%
ROA(5y)7.2%
ROE(3y)12.72%
ROE(5y)11.57%
ROIC(3y)11.29%
ROIC(5y)10.06%
ROICexc(3y)12.65%
ROICexc(5y)11.64%
ROICexgc(3y)13.86%
ROICexgc(5y)12.7%
ROCE(3y)13.73%
ROCE(5y)12.23%
ROICexcg growth 3Y39.56%
ROICexcg growth 5Y25.31%
ROICexc growth 3Y34.93%
ROICexc growth 5Y23.13%
OM growth 3Y40.29%
OM growth 5Y25.74%
PM growth 3Y32.7%
PM growth 5Y14.28%
GM growth 3Y10.15%
GM growth 5Y3.8%
F-Score8
Asset Turnover1.62
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.77
Debt/EBITDA 0.48
Cap/Depr 181.1%
Cap/Sales 6.5%
Interest Coverage 250
Cash Conversion 67.29%
Profit Quality 49.06%
Current Ratio 2.63
Quick Ratio 1.61
Altman-Z 5.11
F-Score8
WACC8.44%
ROIC/WACC2.4
Cap/Depr(3y)162.08%
Cap/Depr(5y)145.01%
Cap/Sales(3y)6.51%
Cap/Sales(5y)6.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.68%
EPS 3Y11.06%
EPS 5Y4.77%
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.78%
Revenue growth 3Y12.79%
Revenue growth 5Y9.58%
Sales Q2Q%14.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.93%
EBIT growth 3Y58.23%
EBIT growth 5Y37.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y372.39%
FCF growth 3YN/A
FCF growth 5Y19.31%
OCF growth 1Y344.39%
OCF growth 3Y64.15%
OCF growth 5Y17.67%