41.92 USD
-0.22 (-0.52%)
41.92 USD
0 (0%)
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 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! These ratings would make ODD suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ODD had positive earnings in the past year.
ODD had a positive operating cash flow in the past year.
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.
ODD has a Return On Equity of 28.94%. This is amongst the best in the industry. ODD outperforms 94.44% of its industry peers.
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 11.83%.
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
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.
With an excellent Operating Margin value of 15.52%, ODD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ODD has grown nicely.
ODD has a better Gross Margin (73.13%) 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
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
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
ODD has an Altman-Z score of 4.17. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ODD (4.17) is better than 80.56% 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 has a better Debt to FCF ratio (6.22) 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.
With a Debt to Equity ratio value of 1.53, ODD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.08
WACC8.6%
2.3 Liquidity
A Current Ratio of 7.54 indicates that ODD has no problem at all paying its short term obligations.
ODD has a Current ratio of 7.54. This is amongst the best in the industry. ODD outperforms 100.00% 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.
The Quick ratio of ODD (6.42) is better than 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.
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
Based on estimates for the next years, ODD will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.10% on average per year.
ODD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.44% yearly.
EPS Next Y10.52%
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.97, which indicates a rather expensive current valuation of ODD.
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.
ODD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 17.42, ODD is valued on the expensive side.
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 (23.46), we can say ODD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 17.42 |
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.
ODD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.67 | ||
| EV/EBITDA | 17.48 |
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.
A more expensive valuation may be justified as ODD's earnings are expected to grow with 14.34% in the coming years.
PEG (NY)1.8
PEG (5Y)N/A
EPS Next 2Y11.08%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
ODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
41.92
-0.22 (-0.52%)
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 Cap2.41B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target67.04 (59.92%)
Short Float %13.72%
Short Ratio5.81
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)-8.46%
PT rev (3m)-8.99%
EPS NQ rev (1m)-0.92%
EPS NQ rev (3m)-4.67%
EPS NY rev (1m)2.28%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 17.42 | ||
| P/S | 3.08 | ||
| P/FCF | 25.67 | ||
| P/OCF | 22.15 | ||
| P/B | 6.33 | ||
| P/tB | 8.75 | ||
| EV/EBITDA | 17.48 |
EPS(TTM)2.21
EY5.27%
EPS(NY)2.41
Fwd EY5.74%
FCF(TTM)1.63
FCFY3.9%
OCF(TTM)1.89
OCFY4.51%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)1.8
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 | 4.17 |
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 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.