35.4 USD
+0.06 (+0.17%)
35.39 USD
-0.01 (-0.03%)
Taking everything into account, ODD scores 7 out of 10 in our fundamental rating. ODD was compared to 36 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, ODD could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year ODD was profitable.
- ODD had a positive operating cash flow in the past year.
- Each year in the past 5 years ODD has been profitable.
- ODD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.93%, ODD belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
- With an excellent Return On Equity value of 28.94%, ODD belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.27%, ODD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ODD is significantly above the industry average of 11.85%.
- The 3 year average ROIC (24.44%) for ODD is well above the current ROIC(9.27%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.93% | ||
| ROE | 28.94% | ||
| ROIC | 9.27% |
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
- Looking at the Profit Margin, with a value of 14.11%, ODD belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of ODD has grown nicely.
- The Operating Margin of ODD (15.52%) is better than 83.33% of its industry peers.
- ODD's Operating Margin has improved in the last couple of years.
- ODD has a better Gross Margin (73.13%) than 75.00% of its industry peers.
- ODD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.52% | ||
| PM (TTM) | 14.11% | ||
| GM | 73.13% |
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.
- Compared to 1 year ago, ODD has less shares outstanding
- 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
- An Altman-Z score of 3.87 indicates that ODD is not in any danger for bankruptcy at the moment.
- ODD has a better Altman-Z score (3.87) than 77.78% of its industry peers.
- ODD has a debt to FCF ratio of 6.22. This is a slightly negative value and a sign of low solvency as ODD would need 6.22 years to pay back of all of its debts.
- ODD's Debt to FCF ratio of 6.22 is fine compared to the rest of the industry. ODD outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 1.53 is on the high side and indicates that ODD has dependencies on debt financing.
- ODD has a worse Debt to Equity ratio (1.53) than 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.08
WACC8.6%
2.3 Liquidity
- ODD has a Current Ratio of 7.54. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of ODD (7.54) is better than 97.22% of its industry peers.
- ODD has a Quick Ratio of 6.42. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
- ODD's Quick ratio of 6.42 is amongst the best of the industry. ODD outperforms 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.54 | ||
| Quick Ratio | 6.42 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.10% 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.
- ODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.80%.
- 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)15.1%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)25.8%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%24.29%
3.2 Future
- The Earnings Per Share is expected to grow by 15.10% on average over the next years. This is quite good.
- Based on estimates for the next years, ODD will show a very strong growth in Revenue. The Revenue will grow by 20.44% on average per year.
EPS Next Y10.52%
EPS Next 2Y11.08%
EPS Next 3Y14.34%
EPS Next 5Y15.1%
Revenue Next Year25.66%
Revenue Next 2Y23.08%
Revenue Next 3Y22.05%
Revenue Next 5Y20.44%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.02 indicates a correct valuation of ODD.
- Based on the Price/Earnings ratio, ODD is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ODD is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 14.71, ODD is valued correctly.
- Based on the Price/Forward Earnings ratio, ODD is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- ODD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 14.71 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODD.
- Based on the Price/Free Cash Flow ratio, ODD is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.68 | ||
| EV/EBITDA | 14.64 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of ODD may justify a higher PE ratio.
- A more expensive valuation may be justified as ODD's earnings are expected to grow with 14.34% in the coming years.
PEG (NY)1.52
PEG (5Y)N/A
EPS Next 2Y11.08%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
- No dividends for ODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
35.4
+0.06 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners95.77%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap2.03B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target65.19 (84.15%)
Short Float %13.85%
Short Ratio6.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)9.26%
Min EPS beat(2)4.05%
Max EPS beat(2)14.46%
EPS beat(4)4
Avg EPS beat(4)20.07%
Min EPS beat(4)4.05%
Max EPS beat(4)52.17%
EPS beat(8)8
Avg EPS beat(8)24.62%
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)0.42%
Min Revenue beat(2)0.14%
Max Revenue beat(2)0.69%
Revenue beat(4)4
Avg Revenue beat(4)1.24%
Min Revenue beat(4)0.14%
Max Revenue beat(4)2.33%
Revenue beat(8)8
Avg Revenue beat(8)2.76%
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)-3.83%
PT rev (3m)-12.21%
EPS NQ rev (1m)-0.92%
EPS NQ rev (3m)-2.9%
EPS NY rev (1m)0.35%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 14.71 | ||
| P/S | 2.6 | ||
| P/FCF | 21.68 | ||
| P/OCF | 18.71 | ||
| P/B | 5.34 | ||
| P/tB | 7.39 | ||
| EV/EBITDA | 14.64 |
EPS(TTM)2.21
EY6.24%
EPS(NY)2.41
Fwd EY6.8%
FCF(TTM)1.63
FCFY4.61%
OCF(TTM)1.89
OCFY5.35%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)1.52
PEG (5Y)N/A
Graham Number18.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.93% | ||
| ROE | 28.94% | ||
| ROCE | 12.06% | ||
| ROIC | 9.27% | ||
| ROICexc | 25.53% | ||
| ROICexgc | 35.89% | ||
| OM | 15.52% | ||
| PM (TTM) | 14.11% | ||
| GM | 73.13% | ||
| FCFM | 12.01% |
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-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 6.22 | ||
| Debt/EBITDA | 4.43 | ||
| Cap/Depr | 140.03% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.47% | ||
| Profit Quality | 85.14% | ||
| Current Ratio | 7.54 | ||
| Quick Ratio | 6.42 | ||
| Altman-Z | 3.87 |
F-Score5
WACC8.6%
ROIC/WACC1.08
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)15.1%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y10.52%
EPS Next 2Y11.08%
EPS Next 3Y14.34%
EPS Next 5Y15.1%
Revenue 1Y (TTM)25.8%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%24.29%
Revenue Next Year25.66%
Revenue Next 2Y23.08%
Revenue Next 3Y22.05%
Revenue Next 5Y20.44%
EBIT growth 1Y2.67%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year16.95%
EBIT Next 3Y19.17%
EBIT Next 5Y18.77%
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 for ODD stock?
ChartMill assigns a valuation rating of 5 / 10 to ODDITY TECH LTD-CL A (ODD). This can be considered as Fairly Valued.
Can you provide the profitability details for ODDITY TECH LTD-CL A?
ODDITY TECH LTD-CL A (ODD) has a profitability rating of 9 / 10.
What is the expected EPS growth for ODDITY TECH LTD-CL A (ODD) stock?
The Earnings per Share (EPS) of ODDITY TECH LTD-CL A (ODD) is expected to grow by 10.52% in the next year.