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ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis

NASDAQ:ODD - Nasdaq - IL0011974909 - Common Stock

45.06  +0.19 (+0.42%)

Premarket: 45.05 -0.01 (-0.02%)

Fundamental Rating

7

Taking everything into account, ODD scores 7 out of 10 in our fundamental rating. ODD was compared to 37 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 priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ODD could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

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7

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 Yearly Net Income VS EBIT VS OCF VS FCFODD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 20M 40M 60M 80M

1.2 Ratios

ODD has a better Return On Assets (20.03%) than 91.67% of its industry peers.
Looking at the Return On Equity, with a value of 28.14%, ODD belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Return On Invested Capital of ODD (23.21%) is better than 94.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODD is significantly above the industry average of 13.52%.
The 3 year average ROIC (18.78%) for ODD is below the current ROIC(23.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 20.03%
ROE 28.14%
ROIC 23.21%
ROA(3y)11.41%
ROA(5y)N/A
ROE(3y)19.15%
ROE(5y)N/A
ROIC(3y)18.78%
ROIC(5y)N/A
ODD Yearly ROA, ROE, ROICODD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 5 10 15 20

1.3 Margins

ODD has a Profit Margin of 16.32%. This is amongst the best in the industry. ODD outperforms 97.22% of its industry peers.
ODD's Profit Margin has been stable in the last couple of years.
ODD has a Operating Margin of 19.01%. This is amongst the best in the industry. ODD outperforms 86.11% of its industry peers.
In the last couple of years the Operating Margin of ODD has grown nicely.
The Gross Margin of ODD (71.85%) is better than 75.00% of its industry peers.
ODD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.01%
PM (TTM) 16.32%
GM 71.85%
OM growth 3Y4.12%
OM growth 5YN/A
PM growth 3Y0.41%
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5YN/A
ODD Yearly Profit, Operating, Gross MarginsODD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 20 40 60

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7

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 increased compared to 1 year ago.
There is no outstanding debt for ODD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ODD Yearly Shares OutstandingODD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M 40M 50M
ODD Yearly Total Debt VS Total AssetsODD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 13.46 indicates that ODD is not in any danger for bankruptcy at the moment.
The Altman-Z score of ODD (13.46) is better than 91.67% of its industry peers.
There is no outstanding debt for ODD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.46
ROIC/WACC2.55
WACC9.11%
ODD Yearly LT Debt VS Equity VS FCFODD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.3 Liquidity

ODD has a Current Ratio of 2.07. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
ODD has a Current ratio of 2.07. This is comparable to the rest of the industry: ODD outperforms 58.33% of its industry peers.
ODD has a Quick Ratio of 1.36. This is a normal value and indicates that ODD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.36, ODD is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.36
ODD Yearly Current Assets VS Current LiabilitesODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M

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9

3. Growth

3.1 Past

ODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.63%, which is quite impressive.
ODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 62.19% yearly.
Looking at the last year, ODD shows a very strong growth in Revenue. The Revenue has grown by 29.59%.
The Revenue has been growing by 63.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)78.63%
EPS 3Y62.19%
EPS 5YN/A
EPS Q2Q%52.38%
Revenue 1Y (TTM)29.59%
Revenue growth 3Y63.56%
Revenue growth 5YN/A
Sales Q2Q%25.96%

3.2 Future

Based on estimates for the next years, ODD will show a very strong growth in Earnings Per Share. The EPS will grow by 21.19% on average per year.
The Revenue is expected to grow by 22.34% on average over the next years. This is a very strong growth
EPS Next Y52.19%
EPS Next 2Y18.98%
EPS Next 3Y18.45%
EPS Next 5Y21.19%
Revenue Next Year29.46%
Revenue Next 2Y24.7%
Revenue Next 3Y23.05%
Revenue Next 5Y22.34%

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.
ODD Yearly Revenue VS EstimatesODD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
ODD Yearly EPS VS EstimatesODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.47, ODD is valued on the expensive side.
63.89% 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 (28.29), we can say ODD is valued inline with the index average.
A Price/Forward Earnings ratio of 25.75 indicates a quite expensive valuation of ODD.
Based on the Price/Forward Earnings ratio, ODD is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
ODD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.44.
Industry RankSector Rank
PE 23.47
Fwd PE 25.75
ODD Price Earnings VS Forward Price EarningsODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODD.
ODD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ODD is cheaper than 72.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.18
EV/EBITDA 18.54
ODD Per share dataODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

ODD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ODD has a very decent profitability rating, which may justify a higher PE ratio.
ODD's earnings are expected to grow with 18.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y18.98%
EPS Next 3Y18.45%

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0

5. Dividend

5.1 Amount

ODD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ODDITY TECH LTD-CL A

NASDAQ:ODD (1/21/2025, 8:18:20 PM)

Premarket: 45.05 -0.01 (-0.02%)

45.06

+0.19 (+0.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners81.85%
Inst Owner ChangeN/A
Ins Owners15.35%
Ins Owner ChangeN/A
Market Cap2.57B
Analysts76.67
Price Target53.17 (18%)
Short Float %14.43%
Short Ratio11.21
Dividend
Industry RankSector 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)28.53%
Min EPS beat(2)19.51%
Max EPS beat(2)37.56%
EPS beat(4)4
Avg EPS beat(4)29.16%
Min EPS beat(4)19.51%
Max EPS beat(4)37.56%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1.2%
Min Revenue beat(2)1.17%
Max Revenue beat(2)1.23%
Revenue beat(4)4
Avg Revenue beat(4)4.29%
Min Revenue beat(4)1.17%
Max Revenue beat(4)12.61%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-0.58%
PT rev (3m)5.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.97%
EPS NY rev (1m)0%
EPS NY rev (3m)6.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 23.47
Fwd PE 25.75
P/S 4.15
P/FCF 21.18
P/OCF 19.87
P/B 7.15
P/tB 9.92
EV/EBITDA 18.54
EPS(TTM)1.92
EY4.26%
EPS(NY)1.75
Fwd EY3.88%
FCF(TTM)2.13
FCFY4.72%
OCF(TTM)2.27
OCFY5.03%
SpS10.87
BVpS6.3
TBVpS4.54
PEG (NY)0.45
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 20.03%
ROE 28.14%
ROCE 31.03%
ROIC 23.21%
ROICexc 37.94%
ROICexgc 66.81%
OM 19.01%
PM (TTM) 16.32%
GM 71.85%
FCFM 19.58%
ROA(3y)11.41%
ROA(5y)N/A
ROE(3y)19.15%
ROE(5y)N/A
ROIC(3y)18.78%
ROIC(5y)N/A
ROICexc(3y)31.31%
ROICexc(5y)N/A
ROICexgc(3y)81.2%
ROICexgc(5y)N/A
ROCE(3y)25.1%
ROCE(5y)N/A
ROICexcg growth 3Y-7.79%
ROICexcg growth 5YN/A
ROICexc growth 3Y-20.6%
ROICexc growth 5YN/A
OM growth 3Y4.12%
OM growth 5YN/A
PM growth 3Y0.41%
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5YN/A
F-Score7
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 83.92%
Cap/Sales 1.29%
Interest Coverage 250
Cash Conversion 101.54%
Profit Quality 119.94%
Current Ratio 2.07
Quick Ratio 1.36
Altman-Z 13.46
F-Score7
WACC9.11%
ROIC/WACC2.55
Cap/Depr(3y)136.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.18%
Cap/Sales(5y)N/A
Profit Quality(3y)102.88%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.63%
EPS 3Y62.19%
EPS 5YN/A
EPS Q2Q%52.38%
EPS Next Y52.19%
EPS Next 2Y18.98%
EPS Next 3Y18.45%
EPS Next 5Y21.19%
Revenue 1Y (TTM)29.59%
Revenue growth 3Y63.56%
Revenue growth 5YN/A
Sales Q2Q%25.96%
Revenue Next Year29.46%
Revenue Next 2Y24.7%
Revenue Next 3Y23.05%
Revenue Next 5Y22.34%
EBIT growth 1Y74.25%
EBIT growth 3Y70.29%
EBIT growth 5YN/A
EBIT Next Year52.37%
EBIT Next 3Y24.65%
EBIT Next 5Y25.19%
FCF growth 1Y161.86%
FCF growth 3Y61.02%
FCF growth 5YN/A
OCF growth 1Y124.06%
OCF growth 3Y56.38%
OCF growth 5YN/A