ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis
USA - NASDAQ:ODD - IL0011974909 - Common Stock
38.73 USD
-1.78 (-4.39%)
38.73 USD
0 (0%)
Overall ODD gets a fundamental rating of 7 out of 10. We evaluated ODD against 34 industry peers in the Personal Care Products industry. ODD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ODD is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ODD a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
ODD had positive earnings in the past year.
ODD had a positive operating cash flow in the past year.
ODD had positive earnings in each of the past 5 years.
Each year in the past 5 years ODD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.03%, ODD is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
ODD has a better Return On Equity (31.36%) than 100.00% of its industry peers.
With a decent Return On Invested Capital value of 9.76%, ODD is doing good in the industry, outperforming 73.53% of the companies in the same industry.
ODD had an Average Return On Invested Capital over the past 3 years of 24.44%. This is significantly above the industry average of 12.92%.
The 3 year average ROIC (24.44%) for ODD is well above the current ROIC(9.76%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.03% | ||
| ROE | 31.36% | ||
| ROIC | 9.76% |
ROA(3y)15.87%
ROA(5y)14.53%
ROE(3y)25.4%
ROE(5y)23.48%
ROIC(3y)24.44%
ROIC(5y)23.02%
1.3 Margins
With an excellent Profit Margin value of 14.65%, ODD belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
In the last couple of years the Profit Margin of ODD has grown nicely.
ODD has a better Operating Margin (16.40%) than 79.41% of its industry peers.
ODD's Operating Margin has improved in the last couple of years.
ODD has a better Gross Margin (72.93%) than 76.47% of its industry peers.
In the last couple of years the Gross Margin of ODD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.4% | ||
| PM (TTM) | 14.65% | ||
| GM | 72.93% |
OM growth 3Y32.85%
OM growth 5YN/A
PM growth 3Y35.86%
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ODD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ODD has less shares outstanding than it did 1 year ago.
There is no outstanding debt for ODD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ODD has an Altman-Z score of 3.95. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.95, ODD is doing good in the industry, outperforming 76.47% of the companies in the same industry.
ODD has a debt to FCF ratio of 4.76. This is a neutral value as ODD would need 4.76 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.76, ODD is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
A Debt/Equity ratio of 1.66 is on the high side and indicates that ODD has dependencies on debt financing.
ODD has a Debt to Equity ratio of 1.66. This is in the lower half of the industry: ODD underperforms 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.11
WACC8.79%
2.3 Liquidity
A Current Ratio of 6.32 indicates that ODD has no problem at all paying its short term obligations.
The Current ratio of ODD (6.32) is better than 97.06% of its industry peers.
ODD has a Quick Ratio of 5.57. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
ODD has a Quick ratio of 5.57. This is amongst the best in the industry. ODD outperforms 97.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 5.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.68% over the past year.
ODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 88.27% yearly.
The Revenue has grown by 26.12% in the past year. This is a very strong growth!
Measured over the past years, ODD shows a very strong growth in Revenue. The Revenue has been growing by 42.72% on average per year.
EPS 1Y (TTM)17.68%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%12.2%
Revenue 1Y (TTM)26.12%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%25.09%
3.2 Future
Based on estimates for the next years, ODD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.31% on average per year.
Based on estimates for the next years, ODD will show a very strong growth in Revenue. The Revenue will grow by 20.50% on average per year.
EPS Next Y8.06%
EPS Next 2Y10.51%
EPS Next 3Y14.03%
EPS Next 5Y17.31%
Revenue Next Year24.94%
Revenue Next 2Y22.54%
Revenue Next 3Y21.5%
Revenue Next 5Y20.5%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ODD is valuated rather expensively with a Price/Earnings ratio of 18.18.
Based on the Price/Earnings ratio, ODD is valued a bit cheaper than 67.65% of the companies in the same industry.
ODD is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
ODD is valuated correctly with a Price/Forward Earnings ratio of 16.26.
ODD's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ODD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ODD is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODD indicates a somewhat cheap valuation: ODD is cheaper than 73.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.17 | ||
| EV/EBITDA | 15.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ODD does not grow enough to justify the current Price/Earnings ratio.
ODD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ODD's earnings are expected to grow with 14.03% in the coming years.
PEG (NY)2.26
PEG (5Y)N/A
EPS Next 2Y10.51%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
No dividends for ODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
38.73
-1.78 (-4.39%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners101.88%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap2.22B
Revenue(TTM)751.85M
Net Income(TTM)110.13M
Analysts78.67
Price Target73.24 (89.1%)
Short Float %10.35%
Short Ratio8.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.83%
Min EPS beat(2)4.05%
Max EPS beat(2)9.61%
EPS beat(4)4
Avg EPS beat(4)25.85%
Min EPS beat(4)4.05%
Max EPS beat(4)52.17%
EPS beat(8)8
Avg EPS beat(8)29.14%
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)2
Avg Revenue beat(2)0.98%
Min Revenue beat(2)0.14%
Max Revenue beat(2)1.81%
Revenue beat(4)4
Avg Revenue beat(4)1.36%
Min Revenue beat(4)0.14%
Max Revenue beat(4)2.33%
Revenue beat(8)8
Avg Revenue beat(8)3.22%
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)-1.37%
PT rev (3m)1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.49%
EPS NY rev (1m)0.42%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.26 | ||
| P/S | 2.96 | ||
| P/FCF | 18.17 | ||
| P/OCF | 16.64 | ||
| P/B | 6.33 | ||
| P/tB | 8.91 | ||
| EV/EBITDA | 15.74 |
EPS(TTM)2.13
EY5.5%
EPS(NY)2.38
Fwd EY6.15%
FCF(TTM)2.13
FCFY5.51%
OCF(TTM)2.33
OCFY6.01%
SpS13.09
BVpS6.11
TBVpS4.35
PEG (NY)2.26
PEG (5Y)N/A
Graham Number17.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.03% | ||
| ROE | 31.36% | ||
| ROCE | 12.7% | ||
| ROIC | 9.76% | ||
| ROICexc | 32.39% | ||
| ROICexgc | 49.61% | ||
| OM | 16.4% | ||
| PM (TTM) | 14.65% | ||
| GM | 72.93% | ||
| FCFM | 16.29% |
ROA(3y)15.87%
ROA(5y)14.53%
ROE(3y)25.4%
ROE(5y)23.48%
ROIC(3y)24.44%
ROIC(5y)23.02%
ROICexc(3y)39.59%
ROICexc(5y)44.54%
ROICexgc(3y)89.59%
ROICexgc(5y)91.04%
ROCE(3y)31.78%
ROCE(5y)29.94%
ROICexgc growth 3Y7.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.13%
ROICexc growth 5YN/A
OM growth 3Y32.85%
OM growth 5YN/A
PM growth 3Y35.86%
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5YN/A
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.76 | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 106.68% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.88% | ||
| Profit Quality | 111.2% | ||
| Current Ratio | 6.32 | ||
| Quick Ratio | 5.57 | ||
| Altman-Z | 3.95 |
F-Score6
WACC8.79%
ROIC/WACC1.11
Cap/Depr(3y)115.04%
Cap/Depr(5y)118.03%
Cap/Sales(3y)1.69%
Cap/Sales(5y)2.18%
Profit Quality(3y)136.46%
Profit Quality(5y)116.54%
High Growth Momentum
Growth
EPS 1Y (TTM)17.68%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%12.2%
EPS Next Y8.06%
EPS Next 2Y10.51%
EPS Next 3Y14.03%
EPS Next 5Y17.31%
Revenue 1Y (TTM)26.12%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%25.09%
Revenue Next Year24.94%
Revenue Next 2Y22.54%
Revenue Next 3Y21.5%
Revenue Next 5Y20.5%
EBIT growth 1Y17.7%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year15.97%
EBIT Next 3Y19.1%
EBIT Next 5Y21.3%
FCF growth 1Y55.93%
FCF growth 3Y232.26%
FCF growth 5YN/A
OCF growth 1Y57.53%
OCF growth 3Y137.96%
OCF growth 5YN/A
ODDITY TECH LTD-CL A / ODD FAQ
What is the fundamental rating for ODD stock?
ChartMill assigns a fundamental rating of 7 / 10 to ODD.
What is the valuation status of ODDITY TECH LTD-CL A (ODD) stock?
ChartMill assigns a valuation rating of 5 / 10 to ODDITY TECH LTD-CL A (ODD). This can be considered as Fairly Valued.
What is the profitability of ODD stock?
ODDITY TECH LTD-CL A (ODD) has a profitability rating of 9 / 10.
How financially healthy is ODDITY TECH LTD-CL A?
The financial health rating of ODDITY TECH LTD-CL A (ODD) is 7 / 10.