ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis
USA - NASDAQ:ODD - IL0011974909 - Common Stock
38.97 USD
-0.99 (-2.48%)
40.5 USD
+1.53 (+3.93%)
We assign a fundamental rating of 7 out of 10 to ODD. ODD was compared to 34 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 growing strongly while it is still valued neutral. This is a good 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.
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
With a decent Return On Assets value of 10.03%, ODD is doing good in the industry, outperforming 79.41% of the companies in the same industry.
With an excellent Return On Equity value of 31.36%, ODD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ODD has a Return On Invested Capital of 9.76%. This is in the better half of the industry: ODD outperforms 70.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODD is significantly above the industry average of 12.80%.
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
ODD's Profit Margin of 14.65% is amongst the best of the industry. ODD outperforms 97.06% of its industry peers.
In the last couple of years the Profit Margin of ODD has grown nicely.
Looking at the Operating Margin, with a value of 16.40%, ODD is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
In the last couple of years the Operating Margin of ODD has grown nicely.
ODD has a better Gross Margin (72.93%) than 73.53% of its industry peers.
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
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 4.00. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
ODD has a better Altman-Z score (4.00) than 73.53% of its industry peers.
The Debt to FCF ratio of ODD is 4.76, which is a neutral value as it means it would take ODD, 4.76 years of fcf income to pay off 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 73.53% 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 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 4 |
ROIC/WACC1.11
WACC8.79%
2.3 Liquidity
ODD has a Current Ratio of 6.32. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
ODD has a Current ratio of 6.32. This is amongst the best in the industry. ODD outperforms 97.06% of its industry peers.
A Quick Ratio of 5.57 indicates that ODD has no problem at all paying its short term obligations.
ODD has a Quick ratio of 5.57. This is amongst the best in the industry. ODD outperforms 97.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 5.57 |
3. Growth
3.1 Past
ODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.68%, 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.
Looking at the last year, ODD shows a very strong growth in Revenue. The Revenue has grown by 26.12%.
The Revenue has been growing by 42.72% on average over the past years. This is a very strong growth!
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 Y8.06%
EPS Next 2Y10.51%
EPS Next 3Y14.03%
EPS Next 5Y17.31%
Revenue Next Year24.94%
Revenue Next 2Y22.54%
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.
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
ODD is valuated rather expensively with a Price/Earnings ratio of 18.30.
Based on the Price/Earnings ratio, ODD is valued a bit cheaper than 64.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, ODD is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.36 indicates a correct valuation of ODD.
ODD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ODD to the average of the S&P500 Index (32.68), we can say ODD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 16.36 |
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.
70.59% 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 | 18.28 | ||
| EV/EBITDA | 16.26 |
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 14.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.27
PEG (5Y)N/A
EPS Next 2Y10.51%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
ODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
38.97
-0.99 (-2.48%)
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 Cap2.24B
Revenue(TTM)751.85M
Net Income(TTM)110.13M
Analysts78.67
Price Target73.24 (87.94%)
Short Float %10.35%
Short Ratio8.16
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)-0.58%
PT rev (3m)3.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.64%
EPS NY rev (1m)0.42%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 16.36 | ||
| P/S | 2.98 | ||
| P/FCF | 18.28 | ||
| P/OCF | 16.74 | ||
| P/B | 6.37 | ||
| P/tB | 8.97 | ||
| EV/EBITDA | 16.26 |
EPS(TTM)2.13
EY5.47%
EPS(NY)2.38
Fwd EY6.11%
FCF(TTM)2.13
FCFY5.47%
OCF(TTM)2.33
OCFY5.97%
SpS13.09
BVpS6.11
TBVpS4.35
PEG (NY)2.27
PEG (5Y)N/A
Graham Number17.12
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%
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-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 | 4 |
F-Score6
WACC8.79%
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 Y8.06%
EPS Next 2Y10.51%
EPS Next 3Y14.03%
EPS Next 5Y17.31%
Revenue 1Y (TTM)26.12%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%25.09%
Revenue Next Year24.94%
Revenue Next 2Y22.54%
Revenue Next 3Y21.5%
Revenue Next 5Y20.5%
EBIT growth 1Y17.7%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year15.97%
EBIT Next 3Y19.1%
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
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 5 / 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.