43.82 USD
-0.62 (-1.4%)
43.3394 USD
-0.48 (-1.1%)
Overall ODD gets a fundamental rating of 7 out of 10. We evaluated ODD against 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 growing strongly while it is still valued neutral. This is a good combination! This makes ODD very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ODD was profitable.
In the past year ODD had a positive cash flow from operations.
In the past 5 years ODD has always been profitable.
In the past 5 years ODD always reported a positive cash flow from operatings.
1.2 Ratios
ODD has a Return On Assets of 9.93%. This is amongst the best in the industry. ODD outperforms 80.56% of its industry peers.
The Return On Equity of ODD (28.94%) is better than 94.44% of its industry peers.
ODD has a Return On Invested Capital of 9.27%. This is in the better half of the industry: ODD outperforms 75.00% of its industry peers.
ODD had an Average Return On Invested Capital over the past 3 years of 24.44%. This is significantly above the industry average of 11.83%.
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
ODD's Profit Margin of 14.11% is amongst the best of the industry. ODD outperforms 94.44% of its industry peers.
ODD's Profit Margin has improved in the last couple of years.
ODD has a Operating Margin of 15.52%. This is amongst the best in the industry. ODD outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of ODD has grown nicely.
With a decent Gross Margin value of 73.13%, ODD is doing good in the industry, outperforming 72.22% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ODD is creating value.
Compared to 1 year ago, ODD has less shares outstanding
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 4.26 indicates that ODD is not in any danger for bankruptcy at the moment.
ODD's Altman-Z score of 4.26 is amongst the best of the industry. ODD outperforms 80.56% of its industry peers.
The Debt to FCF ratio of ODD is 6.22, which is on the high side as it means it would take ODD, 6.22 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ODD (6.22) is better than 66.67% of its industry peers.
ODD has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
ODD has a Debt to Equity ratio of 1.53. This is in the lower half of the industry: ODD underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.08
WACC8.61%
2.3 Liquidity
A Current Ratio of 7.54 indicates that ODD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.54, ODD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 6.42 indicates that ODD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.42, ODD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.54 | ||
| Quick Ratio | 6.42 |
3. Growth
3.1 Past
ODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.10%, which is quite good.
Measured over the past years, ODD shows a very strong growth in Earnings Per Share. The EPS has been growing by 88.27% on average per year.
ODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.80%.
ODD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.72% yearly.
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.
ODD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.44% yearly.
EPS Next Y10.13%
EPS Next 2Y11.05%
EPS Next 3Y14.45%
EPS Next 5Y15.1%
Revenue Next Year25.66%
Revenue Next 2Y22.99%
Revenue Next 3Y22.02%
Revenue Next 5Y20.44%
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
With a Price/Earnings ratio of 19.83, ODD is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ODD indicates a somewhat cheap valuation: ODD is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ODD to the average of the S&P500 Index (26.56), we can say ODD is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.22 indicates a rather expensive valuation of ODD.
Based on the Price/Forward Earnings ratio, ODD is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ODD to the average of the S&P500 Index (23.79), we can say ODD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 18.22 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODD.
ODD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.84 | ||
| EV/EBITDA | 18.31 |
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.
The excellent profitability rating of ODD may justify a higher PE ratio.
ODD's earnings are expected to grow with 14.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.96
PEG (5Y)N/A
EPS Next 2Y11.05%
EPS Next 3Y14.45%
5. Dividend
5.1 Amount
ODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
43.82
-0.62 (-1.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners95.86%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target67.78 (54.68%)
Short Float %13.48%
Short Ratio6.16
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)-7.44%
PT rev (3m)-7.99%
EPS NQ rev (1m)-1.99%
EPS NQ rev (3m)-3.78%
EPS NY rev (1m)1.92%
EPS NY rev (3m)2.72%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 18.22 | ||
| P/S | 3.22 | ||
| P/FCF | 26.84 | ||
| P/OCF | 23.16 | ||
| P/B | 6.61 | ||
| P/tB | 9.14 | ||
| EV/EBITDA | 18.31 |
EPS(TTM)2.21
EY5.04%
EPS(NY)2.4
Fwd EY5.49%
FCF(TTM)1.63
FCFY3.73%
OCF(TTM)1.89
OCFY4.32%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)1.96
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 | 4.26 |
F-Score5
WACC8.61%
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 Y10.13%
EPS Next 2Y11.05%
EPS Next 3Y14.45%
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 2Y22.99%
Revenue Next 3Y22.02%
Revenue Next 5Y20.44%
EBIT growth 1Y2.67%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year16.91%
EBIT Next 3Y19.19%
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 of ODDITY TECH LTD-CL A (ODD) stock?
ChartMill assigns a valuation rating of 4 / 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.