39.45 USD
-0.73 (-1.82%)
39.45 USD
0 (0%)
Taking everything into account, ODD scores 7 out of 10 in our fundamental rating. 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ODD a good candidate 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.
In the past 5 years ODD has always been profitable.
ODD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ODD has a Return On Assets of 9.93%. This is amongst the best in the industry. ODD outperforms 80.56% of its industry peers.
The Return On Equity of ODD (28.94%) is better than 94.44% of its industry peers.
ODD's Return On Invested Capital of 9.27% is fine compared to the rest 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 last Return On Invested Capital (9.27%) for ODD is well below the 3 year average (24.44%), which needs to be investigated, but indicates that ODD had better years and this may not be a problem.
| 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's Profit Margin of 14.11% is amongst the best of the industry. ODD outperforms 94.44% of its industry peers.
ODD's Profit Margin has improved in the last couple of years.
ODD has a better Operating Margin (15.52%) than 83.33% of its industry peers.
ODD's Operating Margin has improved in the last couple of years.
ODD has a better Gross Margin (73.13%) than 75.00% 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
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 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 4.09. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ODD (4.09) is better 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.
Looking at the Debt to FCF ratio, with a value of 6.22, ODD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 | 4.09 |
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.
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.
A Quick Ratio of 6.42 indicates that ODD has no problem at all paying its short term obligations.
ODD has a Quick ratio of 6.42. This is amongst the best in the industry. ODD outperforms 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.
The Earnings Per Share has been growing by 88.27% on average over the past years. This is a very strong growth
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
The Earnings Per Share is expected to grow by 15.10% on average over the next years. This is quite good.
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
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.
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
ODD is valuated rather expensively with a Price/Earnings ratio of 17.85.
66.67% of the companies in the same industry are more expensive than ODD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.60, ODD is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.40 indicates a correct valuation of ODD.
69.44% of the companies in the same industry are more expensive than ODD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ODD to the average of the S&P500 Index (23.23), we can say ODD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.85 | ||
| Fwd PE | 16.4 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODD.
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 | 24.16 | ||
| EV/EBITDA | 16.72 |
4.3 Compensation for Growth
ODD's 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)1.7
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% |
39.45
-0.73 (-1.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners95.77%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap2.27B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target67.04 (69.94%)
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)-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 | 17.85 | ||
| Fwd PE | 16.4 | ||
| P/S | 2.9 | ||
| P/FCF | 24.16 | ||
| P/OCF | 20.85 | ||
| P/B | 5.95 | ||
| P/tB | 8.23 | ||
| EV/EBITDA | 16.72 |
EPS(TTM)2.21
EY5.6%
EPS(NY)2.41
Fwd EY6.1%
FCF(TTM)1.63
FCFY4.14%
OCF(TTM)1.89
OCFY4.8%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)1.7
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 | 4.09 |
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.