41.92 USD
-0.22 (-0.52%)
41.92 USD
0 (0%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. ODD is not priced too expensively while it is growing strongly. 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.
Each year in the past 5 years ODD has been profitable.
In the past 5 years ODD always reported a positive cash flow from operatings.
1.2 Ratios
ODD has a better Return On Assets (9.93%) than 80.56% of its industry peers.
ODD has a better Return On Equity (28.94%) 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.
ODD had an Average Return On Invested Capital over the past 3 years of 24.44%. This 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
ODD has a better Profit Margin (14.11%) than 94.44% of its industry peers.
ODD's Profit Margin has improved in the last couple of years.
The Operating Margin of ODD (15.52%) is better than 83.33% of its industry peers.
In the last couple of years the Operating Margin of ODD has grown nicely.
ODD has a Gross Margin of 73.13%. This is in the better half of the industry: ODD outperforms 72.22% of its industry peers.
ODD's Gross Margin has improved in the last couple of years.
| 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
ODD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 4.19. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
ODD has a better Altman-Z score (4.19) than 77.78% 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.
A Debt/Equity ratio of 1.53 is on the high side and indicates that ODD has dependencies on debt 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 | 4.19 |
ROIC/WACC1.08
WACC8.6%
2.3 Liquidity
ODD has a Current Ratio of 7.54. This indicates that ODD is financially healthy and has no problem in meeting 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.
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.
With an excellent Quick ratio value of 6.42, ODD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.54 | ||
| Quick Ratio | 6.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.10% over the past year.
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%.
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)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.
Based on estimates for the next years, ODD will show a very strong growth in Revenue. The Revenue will grow by 20.44% on average per year.
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
A Price/Earnings ratio of 18.97 indicates a rather expensive 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 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.43 indicates a rather expensive valuation of ODD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ODD indicates a somewhat cheap valuation: ODD is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ODD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 17.43 |
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.
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 | 25.67 | ||
| EV/EBITDA | 17.58 |
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 14.45% in the coming years.
PEG (NY)1.87
PEG (5Y)N/A
EPS Next 2Y11.05%
EPS Next 3Y14.45%
5. Dividend
5.1 Amount
No dividends for ODD!.
| 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 TargetN/A
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)-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)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 17.43 | ||
| P/S | 3.08 | ||
| P/FCF | 25.67 | ||
| P/OCF | 22.15 | ||
| P/B | 6.33 | ||
| P/tB | 8.75 | ||
| EV/EBITDA | 17.58 |
EPS(TTM)2.21
EY5.27%
EPS(NY)2.4
Fwd EY5.74%
FCF(TTM)1.63
FCFY3.9%
OCF(TTM)1.89
OCFY4.51%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)1.87
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 | 4.19 |
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 Y10.13%
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.