44.35 USD
+1.38 (+3.21%)
44.4759 USD
+0.13 (+0.28%)
ODD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 36 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 growing strongly while it is still valued neutral. This is a good 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.
In the past year ODD had a positive cash flow from operations.
Each year in the past 5 years ODD has been profitable.
Each year in the past 5 years ODD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ODD (9.93%) is better than 80.56% of its industry peers.
The Return On Equity of ODD (28.94%) is better than 94.44% of its industry peers.
With a decent Return On Invested Capital value of 9.27%, ODD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ODD is significantly above the industry average of 11.83%.
The last Return On Invested Capital (9.27%) for ODD is well below the 3 year average (24.44%), which needs to be investigated, but indicates that ODD had better years and this may not be a problem.
| 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
With an excellent Profit Margin value of 14.11%, ODD belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
ODD's Profit Margin has improved in the last couple of years.
ODD's Operating Margin of 15.52% is amongst the best of the industry. ODD outperforms 83.33% of its industry peers.
ODD's Operating Margin has improved in the last couple of years.
The Gross Margin of ODD (73.13%) is better than 72.22% of its industry peers.
In the last couple of years the Gross Margin of ODD has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ODD 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
An Altman-Z score of 4.29 indicates that ODD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.29, ODD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 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 | 4.29 |
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.
ODD has a Quick ratio of 6.42. This is amongst the best in the industry. ODD outperforms 100.00% of its industry peers.
| 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.
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%.
The Revenue has been growing by 42.72% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to grow by 20.44% on average over the next years. This is a very strong growth
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
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
Based on the Price/Earnings ratio of 20.07, the valuation of ODD can be described as rather expensive.
Based on the Price/Earnings ratio, ODD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
ODD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
ODD is valuated rather expensively with a Price/Forward Earnings ratio of 18.44.
ODD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ODD is cheaper than 63.89% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ODD to the average of the S&P500 Index (23.51), we can say ODD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 18.44 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODD.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.16 | ||
| EV/EBITDA | 18.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ODD has an outstanding profitability rating, which 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)1.98
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 | N/A |
44.35
+1.38 (+3.21%)
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 Cap2.55B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target67.78 (52.83%)
Short Float %13.48%
Short Ratio6.16
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)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)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 18.44 | ||
| P/S | 3.26 | ||
| P/FCF | 27.16 | ||
| P/OCF | 23.44 | ||
| P/B | 6.69 | ||
| P/tB | 9.25 | ||
| EV/EBITDA | 18.54 |
EPS(TTM)2.21
EY4.98%
EPS(NY)2.4
Fwd EY5.42%
FCF(TTM)1.63
FCFY3.68%
OCF(TTM)1.89
OCFY4.27%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)1.98
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 | 4.29 |
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.