ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis
NASDAQ:ODD - Nasdaq - IL0011974909 - Common Stock - Currency: USD
We assign a fundamental rating of 7 out of 10 to ODD. ODD was compared to 37 industry peers in the Personal Care Products industry. ODD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ODD is not priced too expensively while it is growing strongly. 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.
1.2 Ratios
ODD's Return On Assets of 20.03% is amongst the best of the industry. ODD outperforms 94.44% of its industry peers.
The Return On Equity of ODD (28.14%) is better than 91.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.21%, ODD belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
ODD had an Average Return On Invested Capital over the past 3 years of 18.78%. This is significantly above the industry average of 13.42%.
The last Return On Invested Capital (23.21%) for ODD is above the 3 year average (18.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.03% | ||
| ROE | 28.14% | ||
| ROIC | 23.21% |
ROA(3y)11.41%
ROA(5y)N/A
ROE(3y)19.15%
ROE(5y)N/A
ROIC(3y)18.78%
ROIC(5y)N/A
1.3 Margins
ODD's Profit Margin of 16.32% is amongst the best of the industry. ODD outperforms 97.22% of its industry peers.
ODD's Profit Margin has been stable in the last couple of years.
The Operating Margin of ODD (19.01%) is better than 86.11% of its industry peers.
In the last couple of years the Operating Margin of ODD has grown nicely.
Looking at the Gross Margin, with a value of 71.85%, ODD is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
ODD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.01% | ||
| PM (TTM) | 16.32% | ||
| GM | 71.85% |
OM growth 3Y4.12%
OM growth 5YN/A
PM growth 3Y0.41%
PM growth 5YN/A
GM growth 3Y-0.4%
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 more shares outstanding than it did 1 year ago.
ODD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 13.25 indicates that ODD is not in any danger for bankruptcy at the moment.
ODD has a Altman-Z score of 13.25. This is amongst the best in the industry. ODD outperforms 91.67% of its industry peers.
ODD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.25 |
ROIC/WACC2.55
WACC9.11%
2.3 Liquidity
ODD has a Current Ratio of 2.07. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ODD (2.07) is comparable to the rest of the industry.
ODD has a Quick Ratio of 1.36. This is a normal value and indicates that ODD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.36, ODD is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
ODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.63%, which is quite impressive.
ODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 62.19% yearly.
ODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.59%.
Measured over the past years, ODD shows a very strong growth in Revenue. The Revenue has been growing by 63.56% on average per year.
EPS 1Y (TTM)78.63%
EPS 3Y62.19%
EPS 5YN/A
EPS Q2Q%52.38%
Revenue 1Y (TTM)29.59%
Revenue growth 3Y63.56%
Revenue growth 5YN/A
Sales Q2Q%25.96%
3.2 Future
ODD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.19% yearly.
Based on estimates for the next years, ODD will show a very strong growth in Revenue. The Revenue will grow by 22.34% on average per year.
EPS Next Y53.24%
EPS Next 2Y18.77%
EPS Next 3Y18.47%
EPS Next 5Y21.19%
Revenue Next Year29.48%
Revenue Next 2Y24.72%
Revenue Next 3Y23.07%
Revenue Next 5Y22.34%
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.
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 22.92 indicates a rather expensive valuation of ODD.
Based on the Price/Earnings ratio, ODD is valued a bit cheaper than 66.67% of the companies in the same industry.
ODD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.
With a Price/Forward Earnings ratio of 25.23, ODD can be considered very expensive at the moment.
ODD's Price/Forward Earnings is on the same level as the industry average.
ODD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.92 | ||
| Fwd PE | 25.23 |
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.
63.89% of the companies in the same industry are more expensive than ODD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.69 | ||
| EV/EBITDA | 18.14 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ODD may justify a higher PE ratio.
ODD's earnings are expected to grow with 18.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y18.77%
EPS Next 3Y18.47%
5. Dividend
5.1 Amount
ODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
44
-0.17 (-0.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners80.18%
Inst Owner ChangeN/A
Ins Owners15.35%
Ins Owner ChangeN/A
Market Cap2.51B
Analysts76.92
Price Target53.42 (21.41%)
Short Float %16.06%
Short Ratio13.33
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)28.53%
Min EPS beat(2)19.51%
Max EPS beat(2)37.56%
EPS beat(4)4
Avg EPS beat(4)29.16%
Min EPS beat(4)19.51%
Max EPS beat(4)37.56%
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)2
Avg Revenue beat(2)1.2%
Min Revenue beat(2)1.17%
Max Revenue beat(2)1.23%
Revenue beat(4)4
Avg Revenue beat(4)4.29%
Min Revenue beat(4)1.17%
Max Revenue beat(4)12.61%
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)0.48%
PT rev (3m)6.17%
EPS NQ rev (1m)11.38%
EPS NQ rev (3m)13.82%
EPS NY rev (1m)0.69%
EPS NY rev (3m)4.25%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.92 | ||
| Fwd PE | 25.23 | ||
| P/S | 4.05 | ||
| P/FCF | 20.69 | ||
| P/OCF | 19.41 | ||
| P/B | 6.98 | ||
| P/tB | 9.69 | ||
| EV/EBITDA | 18.14 |
EPS(TTM)1.92
EY4.36%
EPS(NY)1.74
Fwd EY3.96%
FCF(TTM)2.13
FCFY4.83%
OCF(TTM)2.27
OCFY5.15%
SpS10.87
BVpS6.3
TBVpS4.54
PEG (NY)0.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.03% | ||
| ROE | 28.14% | ||
| ROCE | 31.03% | ||
| ROIC | 23.21% | ||
| ROICexc | 37.94% | ||
| ROICexgc | 66.81% | ||
| OM | 19.01% | ||
| PM (TTM) | 16.32% | ||
| GM | 71.85% | ||
| FCFM | 19.58% |
ROA(3y)11.41%
ROA(5y)N/A
ROE(3y)19.15%
ROE(5y)N/A
ROIC(3y)18.78%
ROIC(5y)N/A
ROICexc(3y)31.31%
ROICexc(5y)N/A
ROICexgc(3y)81.2%
ROICexgc(5y)N/A
ROCE(3y)25.1%
ROCE(5y)N/A
ROICexcg growth 3Y-7.79%
ROICexcg growth 5YN/A
ROICexc growth 3Y-20.6%
ROICexc growth 5YN/A
OM growth 3Y4.12%
OM growth 5YN/A
PM growth 3Y0.41%
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5YN/A
F-Score7
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 83.92% | ||
| Cap/Sales | 1.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.54% | ||
| Profit Quality | 119.94% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 13.25 |
F-Score7
WACC9.11%
ROIC/WACC2.55
Cap/Depr(3y)136.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.18%
Cap/Sales(5y)N/A
Profit Quality(3y)102.88%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.63%
EPS 3Y62.19%
EPS 5YN/A
EPS Q2Q%52.38%
EPS Next Y53.24%
EPS Next 2Y18.77%
EPS Next 3Y18.47%
EPS Next 5Y21.19%
Revenue 1Y (TTM)29.59%
Revenue growth 3Y63.56%
Revenue growth 5YN/A
Sales Q2Q%25.96%
Revenue Next Year29.48%
Revenue Next 2Y24.72%
Revenue Next 3Y23.07%
Revenue Next 5Y22.34%
EBIT growth 1Y74.25%
EBIT growth 3Y70.29%
EBIT growth 5YN/A
EBIT Next Year52.4%
EBIT Next 3Y24.67%
EBIT Next 5Y25.19%
FCF growth 1Y161.86%
FCF growth 3Y61.02%
FCF growth 5YN/A
OCF growth 1Y124.06%
OCF growth 3Y56.38%
OCF growth 5YN/A