ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis
USA - NASDAQ:ODD - IL0011974909 - Common Stock
50.85 USD
+0.96 (+1.92%)
50.85 USD
0 (0%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. 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
In the past year ODD was profitable.
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
ODD's Return On Assets of 10.03% is amongst the best of the industry. ODD outperforms 80.56% of its industry peers.
With an excellent Return On Equity value of 31.36%, ODD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of ODD (9.76%) is better than 72.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODD is significantly above the industry average of 12.77%.
The last Return On Invested Capital (9.76%) 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 | 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 97.22% of the companies in the same industry.
ODD's Profit Margin has improved in the last couple of years.
ODD's Operating Margin of 16.40% is amongst the best of the industry. ODD outperforms 80.56% of its industry peers.
ODD's Operating Margin has improved in the last couple of years.
ODD's Gross Margin of 72.93% is fine compared to the rest of the industry. ODD outperforms 75.00% of its industry peers.
ODD's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ODD is creating value.
The number of shares outstanding for ODD has been reduced compared to 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
ODD has an Altman-Z score of 4.40. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.40, ODD is doing good in the industry, outperforming 72.22% of the companies in the same industry.
The Debt to FCF ratio of ODD is 4.76, which is a neutral value as it means it would take ODD, 4.76 years of fcf income to pay off all of its debts.
ODD has a Debt to FCF ratio of 4.76. This is in the better half of the industry: ODD outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 1.66 is on the high side and indicates that ODD has dependencies on debt financing.
ODD's Debt to Equity ratio of 1.66 is on the low side compared to the rest of the industry. ODD is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 4.4 |
ROIC/WACC1.11
WACC8.81%
2.3 Liquidity
ODD has a Current Ratio of 6.32. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
ODD's Current ratio of 6.32 is amongst the best of the industry. ODD outperforms 97.22% of its industry peers.
A Quick Ratio of 5.57 indicates that ODD has no problem at all paying its short term obligations.
ODD has a better Quick ratio (5.57) than 97.22% 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.
The Earnings Per Share has been growing by 88.27% on average over the past years. This is a very strong growth
Looking at the last year, ODD shows a very strong growth in Revenue. The Revenue has grown by 26.12%.
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.
ODD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.50% yearly.
EPS Next Y7.6%
EPS Next 2Y10.27%
EPS Next 3Y13.8%
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.
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
The Price/Earnings ratio is 23.87, which indicates a rather expensive current valuation of ODD.
Based on the Price/Earnings ratio, ODD is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.40, ODD is valued at the same level.
The Price/Forward Earnings ratio is 21.45, which indicates a rather expensive current valuation of ODD.
ODD's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.94. ODD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 21.45 |
4.2 Price Multiples
ODD's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ODD is valued a bit cheaper than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.18 | ||
| EV/EBITDA | 19.93 |
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 13.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.14
PEG (5Y)N/A
EPS Next 2Y10.27%
EPS Next 3Y13.8%
5. Dividend
5.1 Amount
No dividends for ODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
50.85
+0.96 (+1.92%)
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 Cap2.92B
Analysts78.67
Price Target74.26 (46.04%)
Short Float %11.3%
Short Ratio5.84
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)0.8%
PT rev (3m)15.79%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)9.64%
EPS NY rev (1m)0.36%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 21.45 | ||
| P/S | 3.78 | ||
| P/FCF | 23.18 | ||
| P/OCF | 21.23 | ||
| P/B | 8.08 | ||
| P/tB | 11.37 | ||
| EV/EBITDA | 19.93 |
EPS(TTM)2.13
EY4.19%
EPS(NY)2.37
Fwd EY4.66%
FCF(TTM)2.19
FCFY4.31%
OCF(TTM)2.39
OCFY4.71%
SpS13.47
BVpS6.29
TBVpS4.47
PEG (NY)3.14
PEG (5Y)N/A
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%
ROICexcg growth 3Y7.8%
ROICexcg 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 | 4.4 |
F-Score6
WACC8.81%
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 Y7.6%
EPS Next 2Y10.27%
EPS Next 3Y13.8%
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