35.42 USD
-3.09 (-8.02%)
36.06 USD
+0.64 (+1.81%)
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 not overvalued while it is showing excellent growth. This is an interesting combination. 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.
ODD had positive earnings in each of the past 5 years.
Each year in the past 5 years ODD had a positive operating cash flow.
1.2 Ratios
ODD has a better Return On Assets (9.93%) than 80.56% of its industry peers.
With an excellent Return On Equity value of 28.94%, ODD belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.27%, ODD is in the better half of the industry, outperforming 75.00% 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 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.
ODD's Operating Margin of 15.52% is amongst the best of the industry. ODD outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of ODD has grown nicely.
ODD's Gross Margin of 73.13% is fine compared to the rest of the industry. ODD outperforms 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
ODD has an Altman-Z score of 3.87. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.87, ODD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of ODD is 6.22, which is on the high side as it means it would take ODD, 6.22 years of fcf income to pay off 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.
A Debt/Equity ratio of 1.53 is on the high side and indicates that ODD has dependencies on debt financing.
ODD has a worse Debt to Equity ratio (1.53) than 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 3.87 |
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 has a better Current ratio (7.54) than 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.
With an excellent Quick ratio value of 6.42, ODD belongs to the best of the industry, outperforming 97.22% 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.
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 25.80% in the past year. This is a very strong growth!
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.
ODD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.44% yearly.
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.
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
The Price/Earnings ratio is 16.03, which indicates a correct valuation of ODD.
Based on the Price/Earnings ratio, ODD is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.19. ODD is valued slightly cheaper when compared to this.
ODD is valuated correctly with a Price/Forward Earnings ratio of 14.72.
75.00% of the companies in the same industry are more expensive than ODD, based on the Price/Forward Earnings ratio.
ODD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | 14.72 |
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.
61.11% of the companies in the same industry are more expensive than ODD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.69 | ||
| EV/EBITDA | 14.65 |
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
No dividends for ODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
35.42
-3.09 (-8.02%)
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 Cap2.03B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target67.04 (89.27%)
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 | 16.03 | ||
| Fwd PE | 14.72 | ||
| P/S | 2.61 | ||
| P/FCF | 21.69 | ||
| P/OCF | 18.72 | ||
| P/B | 5.34 | ||
| P/tB | 7.39 | ||
| EV/EBITDA | 14.65 |
EPS(TTM)2.21
EY6.24%
EPS(NY)2.41
Fwd EY6.79%
FCF(TTM)1.63
FCFY4.61%
OCF(TTM)1.89
OCFY5.34%
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 | 3.87 |
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.