35.4 USD
+0.06 (+0.17%)
35.39 USD
-0.01 (-0.03%)
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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes ODD very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- ODD had positive earnings in the past year.
- In the past year ODD had a positive cash flow from operations.
- Each year in the past 5 years ODD has been profitable.
- ODD had a positive operating cash flow in each of the past 5 years.
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.
- ODD has a Return On Invested Capital of 9.27%. This is in the better half of the industry: ODD outperforms 75.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- With an excellent Profit Margin value of 14.11%, ODD belongs to the best 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.
- ODD's Operating Margin has improved in the last couple of years.
- ODD has a Gross Margin of 73.13%. This is in the better half of the industry: ODD outperforms 75.00% 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
- ODD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 3.86. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.86, ODD is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- 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.
- ODD has a Debt to Equity ratio of 1.53. This is in the lower half of the industry: ODD underperforms 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 3.86 |
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.
- ODD's Current ratio of 7.54 is amongst the best of the industry. ODD outperforms 97.22% of its industry peers.
- A Quick Ratio of 6.42 indicates that ODD has no problem at all paying its short term obligations.
- ODD has a better Quick ratio (6.42) than 97.22% 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.
- The Earnings Per Share has been growing by 88.27% on average over the past years. This is a very strong growth
- The Revenue has grown by 25.80% in the past year. This is a very strong growth!
- 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.
- The Revenue is expected to grow by 20.44% on average over the next years. This is a very strong growth
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
- With a Price/Earnings ratio of 16.02, ODD is valued correctly.
- 77.78% of the companies in the same industry are more expensive than ODD, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ODD to the average of the S&P500 Index (27.47), we can say ODD is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 14.71, ODD is valued correctly.
- Based on the Price/Forward Earnings ratio, ODD is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- ODD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 14.71 |
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 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.68 | ||
| EV/EBITDA | 14.61 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 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)1.52
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% |
35.4
+0.06 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners95.77%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap2.03B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target65.19 (84.15%)
Short Float %13.85%
Short Ratio6.15
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)-1.09%
PT rev (3m)-9.72%
EPS NQ rev (1m)-0.92%
EPS NQ rev (3m)-2.9%
EPS NY rev (1m)0.35%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 14.71 | ||
| P/S | 2.6 | ||
| P/FCF | 21.68 | ||
| P/OCF | 18.71 | ||
| P/B | 5.34 | ||
| P/tB | 7.39 | ||
| EV/EBITDA | 14.61 |
EPS(TTM)2.21
EY6.24%
EPS(NY)2.41
Fwd EY6.8%
FCF(TTM)1.63
FCFY4.61%
OCF(TTM)1.89
OCFY5.35%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)1.52
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 | 3.86 |
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 for ODD stock?
ChartMill assigns a valuation rating of 5 / 10 to ODDITY TECH LTD-CL A (ODD). This can be considered as Fairly Valued.
Can you provide the profitability details for ODDITY TECH LTD-CL A?
ODDITY TECH LTD-CL A (ODD) has a profitability rating of 9 / 10.
What is the expected EPS growth for ODDITY TECH LTD-CL A (ODD) stock?
The Earnings per Share (EPS) of ODDITY TECH LTD-CL A (ODD) is expected to grow by 10.52% in the next year.