ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis
USA - NASDAQ:ODD - IL0011974909 - Common Stock
63.67 USD
+0.85 (+1.35%)
63.67 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. Both the health and profitability get an excellent rating, making ODD a very profitable company, without any liquidiy or solvency issues. ODD is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ODD suitable 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.
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
Looking at the Return On Assets, with a value of 10.03%, ODD is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
The Return On Equity of ODD (31.36%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.76%, ODD is in the better half of the industry, outperforming 72.22% 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 12.97%.
The 3 year average ROIC (24.44%) for ODD is well above the current ROIC(9.76%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.03% | ||
| ROE | 31.36% | ||
| ROIC | 9.76% |
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
The Profit Margin of ODD (14.65%) is better than 97.22% of its industry peers.
ODD's Profit Margin has improved in the last couple of years.
The Operating Margin of ODD (16.40%) is better than 80.56% of its industry peers.
In the last couple of years the Operating Margin of ODD has grown nicely.
With a decent Gross Margin value of 72.93%, ODD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ODD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.4% | ||
| PM (TTM) | 14.65% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ODD is creating value.
Compared to 1 year ago, ODD has less shares outstanding
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 5.02. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
ODD's Altman-Z score of 5.02 is fine compared to the rest of the industry. ODD outperforms 77.78% of its industry peers.
ODD has a debt to FCF ratio of 4.76. This is a neutral value as ODD would need 4.76 years to pay back of all of its debts.
ODD has a Debt to FCF ratio of 4.76. This is in the better half of the industry: ODD outperforms 75.00% of its industry peers.
ODD has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
ODD's Debt to Equity ratio of 1.66 is on the low side compared to the rest of the industry. ODD is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 5.02 |
ROIC/WACC1.11
WACC8.82%
2.3 Liquidity
A Current Ratio of 6.32 indicates that ODD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.32, ODD belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
A Quick Ratio of 5.57 indicates that ODD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.57, ODD belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 5.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.68% over the past year.
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.
Looking at the last year, ODD shows a very strong growth in Revenue. The Revenue has grown by 26.12%.
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)17.68%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%12.2%
Revenue 1Y (TTM)26.12%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%25.09%
3.2 Future
ODD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.31% yearly.
ODD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.50% yearly.
EPS Next Y7.22%
EPS Next 2Y19.28%
EPS Next 3Y22.99%
EPS Next 5Y17.31%
Revenue Next Year24.93%
Revenue Next 2Y22.58%
Revenue Next 3Y21.5%
Revenue Next 5Y20.5%
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
A Price/Earnings ratio of 29.89 indicates a quite expensive valuation of ODD.
The rest of the industry has a similar Price/Earnings ratio as ODD.
When comparing the Price/Earnings ratio of ODD to the average of the S&P500 Index (27.27), we can say ODD is valued inline with the index average.
ODD is valuated rather expensively with a Price/Forward Earnings ratio of 22.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ODD indicates a somewhat cheap valuation: ODD is cheaper than 61.11% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.77. ODD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.89 | ||
| Fwd PE | 22.95 |
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 indicates a somewhat cheap valuation: ODD is cheaper than 63.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.03 | ||
| EV/EBITDA | 25.67 |
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.
ODD's earnings are expected to grow with 22.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.14
PEG (5Y)N/A
EPS Next 2Y19.28%
EPS Next 3Y22.99%
5. Dividend
5.1 Amount
ODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
63.67
+0.85 (+1.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners83.08%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap3.55B
Analysts77.14
Price Target73.67 (15.71%)
Short Float %11.61%
Short Ratio5.19
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)6.83%
Min EPS beat(2)4.05%
Max EPS beat(2)9.61%
EPS beat(4)4
Avg EPS beat(4)25.85%
Min EPS beat(4)4.05%
Max EPS beat(4)52.17%
EPS beat(8)8
Avg EPS beat(8)29.14%
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)0.98%
Min Revenue beat(2)0.14%
Max Revenue beat(2)1.81%
Revenue beat(4)4
Avg Revenue beat(4)1.36%
Min Revenue beat(4)0.14%
Max Revenue beat(4)2.33%
Revenue beat(8)8
Avg Revenue beat(8)3.22%
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)2.08%
PT rev (3m)14.87%
EPS NQ rev (1m)4.32%
EPS NQ rev (3m)9.46%
EPS NY rev (1m)1.76%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.89 | ||
| Fwd PE | 22.95 | ||
| P/S | 4.73 | ||
| P/FCF | 29.03 | ||
| P/OCF | 26.59 | ||
| P/B | 10.12 | ||
| P/tB | 14.24 | ||
| EV/EBITDA | 25.67 |
EPS(TTM)2.13
EY3.35%
EPS(NY)2.77
Fwd EY4.36%
FCF(TTM)2.19
FCFY3.45%
OCF(TTM)2.39
OCFY3.76%
SpS13.47
BVpS6.29
TBVpS4.47
PEG (NY)4.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.03% | ||
| ROE | 31.36% | ||
| ROCE | 12.7% | ||
| ROIC | 9.76% | ||
| ROICexc | 32.39% | ||
| ROICexgc | 49.61% | ||
| OM | 16.4% | ||
| PM (TTM) | 14.65% | ||
| GM | 72.93% | ||
| FCFM | 16.29% |
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-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.76 | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 106.68% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.88% | ||
| Profit Quality | 111.2% | ||
| Current Ratio | 6.32 | ||
| Quick Ratio | 5.57 | ||
| Altman-Z | 5.02 |
F-Score6
WACC8.82%
ROIC/WACC1.11
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)17.68%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%12.2%
EPS Next Y7.22%
EPS Next 2Y19.28%
EPS Next 3Y22.99%
EPS Next 5Y17.31%
Revenue 1Y (TTM)26.12%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%25.09%
Revenue Next Year24.93%
Revenue Next 2Y22.58%
Revenue Next 3Y21.5%
Revenue Next 5Y20.5%
EBIT growth 1Y17.7%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year14.65%
EBIT Next 3Y18.45%
EBIT Next 5Y21.3%
FCF growth 1Y55.93%
FCF growth 3Y232.26%
FCF growth 5YN/A
OCF growth 1Y57.53%
OCF growth 3Y137.96%
OCF growth 5YN/A