ODDITY TECH LTD-CL A (ODD)
IL0011974909 - Common Stock
We assign a fundamental rating of 7 out of 10 to ODD. ODD was compared to 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 showing excellent growth while it is valued at reasonable prices. 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.
In the past year ODD had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.03%, ODD belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
ODD has a Return On Equity of 28.14%. This is amongst the best in the industry. ODD outperforms 94.29% of its industry peers.
ODD's Return On Invested Capital of 23.21% is amongst the best of the industry. ODD outperforms 94.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODD is significantly above the industry average of 13.47%.
The 3 year average ROIC (18.78%) for ODD is below the current ROIC(23.21%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 16.32%. This is amongst the best in the industry. ODD outperforms 97.14% of its industry peers.
In the last couple of years the Profit Margin of ODD has remained more or less at the same level.
ODD has a better Operating Margin (19.01%) than 88.57% of its industry peers.
In the last couple of years the Operating Margin of ODD has grown nicely.
ODD has a better Gross Margin (71.85%) than 74.29% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ODD is creating value.
The number of shares outstanding for ODD has been increased 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 13.58. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ODD (13.58) is better than 94.29% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.58 |
ROIC/WACC2.43
WACC9.56%
2.3 Liquidity
A Current Ratio of 2.07 indicates that ODD has no problem at all paying its short term obligations.
With a Current ratio value of 2.07, ODD perfoms like the industry average, outperforming 60.00% of the companies in the same 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.
ODD has a Quick ratio (1.36) which is comparable to the rest of the 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.
Measured over the past years, ODD shows a very strong growth in Earnings Per Share. The EPS has been growing by 62.19% on average per year.
ODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.59%.
The Revenue has been growing by 63.56% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, ODD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.35% on average per year.
The Revenue is expected to grow by 22.06% on average over the next years. This is a very strong growth
EPS Next Y46.99%
EPS Next 2Y17.08%
EPS Next 3Y16.69%
EPS Next 5Y20.35%
Revenue Next Year29.18%
Revenue Next 2Y24.52%
Revenue Next 3Y22.99%
Revenue Next 5Y22.06%
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 23.73, the valuation of ODD can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as ODD.
Compared to an average S&P500 Price/Earnings ratio of 29.29, ODD is valued at the same level.
Based on the Price/Forward Earnings ratio of 26.89, the valuation of ODD can be described as expensive.
ODD's Price/Forward Earnings ratio is in line with the industry average.
ODD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 26.89 |
4.2 Price Multiples
ODD's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ODD is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.42 | ||
| EV/EBITDA | 18.76 |
4.3 Compensation for Growth
ODD's 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 16.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y17.08%
EPS Next 3Y16.69%
5. Dividend
5.1 Amount
ODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ODDITY TECH LTD-CL A
NASDAQ:ODD (11/22/2024, 8:00:02 PM)
After market: 45.56 0 (0%)45.56
+2.44 (+5.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.60B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 26.89 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.03% | ||
| ROE | 28.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.01% | ||
| PM (TTM) | 16.32% | ||
| GM | 71.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)78.63%
EPS 3Y62.19%
EPS 5Y
EPS Q2Q%
EPS Next Y46.99%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)29.59%
Revenue growth 3Y63.56%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y