41.835 USD
+0.06 (+0.16%)
ODD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 35 industry peers in the Personal Care Products industry. ODD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ODD is not overvalued while it is showing excellent growth. This is an interesting 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.
ODD had a positive operating cash flow in the past year.
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
The Return On Assets of ODD (9.93%) is better than 82.86% of its industry peers.
With an excellent Return On Equity value of 28.94%, ODD belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
The Return On Invested Capital of ODD (9.27%) is better than 74.29% 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 12.46%.
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 has a better Profit Margin (14.11%) than 97.14% 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 82.86% of its industry peers.
ODD's Operating Margin has improved in the last couple of years.
ODD's Gross Margin of 73.13% is fine compared to the rest of the industry. ODD outperforms 77.14% 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
An Altman-Z score of 4.17 indicates that ODD is not in any danger for bankruptcy at the moment.
ODD has a better Altman-Z score (4.17) than 77.14% of its industry peers.
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.
With a decent Debt to FCF ratio value of 6.22, ODD is doing good in the industry, outperforming 62.86% 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.
With a Debt to Equity ratio value of 1.53, ODD is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.08
WACC8.61%
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.
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
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.
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%.
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.
ODD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.44% yearly.
EPS Next Y8.06%
EPS Next 2Y10.51%
EPS Next 3Y14.03%
EPS Next 5Y15.1%
Revenue Next Year24.94%
Revenue Next 2Y22.54%
Revenue Next 3Y21.5%
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.
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 18.93 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 65.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, ODD is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.57, which indicates a rather expensive current valuation of ODD.
The rest of the industry has a similar Price/Forward Earnings ratio as ODD.
The average S&P500 Price/Forward Earnings ratio is at 34.45. ODD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.93 | ||
| Fwd PE | 17.57 |
4.2 Price Multiples
ODD's Enterprise Value to EBITDA ratio is in line with the industry average.
ODD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.62 | ||
| EV/EBITDA | 17.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 14.03% in the coming years.
PEG (NY)2.35
PEG (5Y)N/A
EPS Next 2Y10.51%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
No dividends for ODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ODD (11/25/2025, 2:45:59 PM)
41.835
+0.06 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners101.88%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap2.40B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target73.24 (75.07%)
Short Float %10.26%
Short Ratio5.98
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)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)-1.37%
PT rev (3m)-0.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.42%
EPS NY rev (1m)0%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.93 | ||
| Fwd PE | 17.57 | ||
| P/S | 3.08 | ||
| P/FCF | 25.62 | ||
| P/OCF | 22.11 | ||
| P/B | 6.31 | ||
| P/tB | 8.73 | ||
| EV/EBITDA | 17.41 |
EPS(TTM)2.21
EY5.28%
EPS(NY)2.38
Fwd EY5.69%
FCF(TTM)1.63
FCFY3.9%
OCF(TTM)1.89
OCFY4.52%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)2.35
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 | 4.17 |
F-Score5
WACC8.61%
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 Y8.06%
EPS Next 2Y10.51%
EPS Next 3Y14.03%
EPS Next 5Y15.1%
Revenue 1Y (TTM)25.8%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%24.29%
Revenue Next Year24.94%
Revenue Next 2Y22.54%
Revenue Next 3Y21.5%
Revenue Next 5Y20.44%
EBIT growth 1Y2.67%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year15.97%
EBIT Next 3Y19.1%
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.