ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis
NASDAQ:ODD - Nasdaq - IL0011974909 - Common Stock - Currency: USD
Overall ODD gets a fundamental rating of 7 out of 10. We evaluated ODD against 35 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 valued quite expensive, but it does show an excellent growth. These ratings would make ODD suitable 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.
Each year in the past 5 years ODD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 19.90%, ODD belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
ODD has a better Return On Equity (32.25%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.15%, ODD belongs to the top of the industry, outperforming 91.43% 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 15.14%.
The last Return On Invested Capital (25.15%) for ODD is above the 3 year average (24.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.9% | ||
| ROE | 32.25% | ||
| ROIC | 25.15% |
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 has a Profit Margin of 15.12%. 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 grown nicely.
The Operating Margin of ODD (16.96%) is better than 82.86% of its industry peers.
In the last couple of years the Operating Margin of ODD has grown nicely.
Looking at the Gross Margin, with a value of 72.93%, ODD is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
In the last couple of years the Gross Margin of ODD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.96% | ||
| PM (TTM) | 15.12% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ODD is creating value.
ODD has less shares outstanding than it did 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
An Altman-Z score of 15.37 indicates that ODD is not in any danger for bankruptcy at the moment.
ODD's Altman-Z score of 15.37 is amongst the best of the industry. ODD outperforms 100.00% of its industry peers.
ODD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.37 |
ROIC/WACC2.77
WACC9.07%
2.3 Liquidity
ODD has a Current Ratio of 1.86. This is a normal value and indicates that ODD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.86, ODD is in line with its industry, outperforming 48.57% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that ODD should not have too much problems paying its short term obligations.
ODD has a Quick ratio (1.29) which is in line with its industry peers.
ODD does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
ODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.44%, 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 88.27% on average per year.
The Revenue has grown by 26.83% in the past year. This is a very strong growth!
The Revenue has been growing by 42.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)39.44%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%13.11%
Revenue 1Y (TTM)26.83%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%26.67%
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 26.97% on average per year.
ODD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.20% yearly.
EPS Next Y5.37%
EPS Next 2Y11.99%
EPS Next 3Y17.05%
EPS Next 5Y26.97%
Revenue Next Year23.97%
Revenue Next 2Y22.1%
Revenue Next 3Y21.18%
Revenue Next 5Y20.2%
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
A Price/Earnings ratio of 36.57 indicates a quite expensive valuation of ODD.
ODD's Price/Earnings is on the same level as the industry average.
ODD is valuated rather expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 30.36 indicates a quite expensive valuation of ODD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ODD is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, ODD is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.57 | ||
| Fwd PE | 30.36 |
4.2 Price Multiples
ODD's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 30.59 | ||
| EV/EBITDA | 30.72 |
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.
A more expensive valuation may be justified as ODD's earnings are expected to grow with 17.05% in the coming years.
PEG (NY)6.82
PEG (5Y)N/A
EPS Next 2Y11.99%
EPS Next 3Y17.05%
5. Dividend
5.1 Amount
No dividends for ODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.24
-1.23 (-1.63%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners84.3%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap4.14B
Analysts76.92
Price Target64.13 (-13.62%)
Short Float %13.5%
Short Ratio3.9
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)30.89%
Min EPS beat(2)9.61%
Max EPS beat(2)52.17%
EPS beat(4)4
Avg EPS beat(4)29.71%
Min EPS beat(4)9.61%
Max EPS beat(4)52.17%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2.07%
Min Revenue beat(2)1.81%
Max Revenue beat(2)2.33%
Revenue beat(4)4
Avg Revenue beat(4)1.64%
Min Revenue beat(4)1.17%
Max Revenue beat(4)2.33%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)1.21%
PT rev (3m)15.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.89%
EPS NY rev (1m)0%
EPS NY rev (3m)5.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.57 | ||
| Fwd PE | 30.36 | ||
| P/S | 5.89 | ||
| P/FCF | 30.59 | ||
| P/OCF | 28.3 | ||
| P/B | 12.57 | ||
| P/tB | 18.16 | ||
| EV/EBITDA | 30.72 |
EPS(TTM)2.03
EY2.73%
EPS(NY)2.45
Fwd EY3.29%
FCF(TTM)2.43
FCFY3.27%
OCF(TTM)2.62
OCFY3.53%
SpS12.6
BVpS5.91
TBVpS4.09
PEG (NY)6.82
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.9% | ||
| ROE | 32.25% | ||
| ROCE | 32.71% | ||
| ROIC | 25.15% | ||
| ROICexc | 51.52% | ||
| ROICexgc | 119.88% | ||
| OM | 16.96% | ||
| PM (TTM) | 15.12% | ||
| GM | 72.93% | ||
| FCFM | 19.26% |
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-Score9
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 107.61% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.12% | ||
| Profit Quality | 127.42% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 15.37 |
F-Score9
WACC9.07%
ROIC/WACC2.77
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)39.44%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%13.11%
EPS Next Y5.37%
EPS Next 2Y11.99%
EPS Next 3Y17.05%
EPS Next 5Y26.97%
Revenue 1Y (TTM)26.83%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%26.67%
Revenue Next Year23.97%
Revenue Next 2Y22.1%
Revenue Next 3Y21.18%
Revenue Next 5Y20.2%
EBIT growth 1Y34.67%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year14.6%
EBIT Next 3Y18.41%
EBIT Next 5Y21.02%
FCF growth 1Y94.34%
FCF growth 3Y232.26%
FCF growth 5YN/A
OCF growth 1Y92.31%
OCF growth 3Y137.96%
OCF growth 5YN/A