ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis
USA - NASDAQ:ODD - IL0011974909 - Common Stock
37.16 USD
+0.58 (+1.59%)
44 USD
+6.84 (+18.41%)
Taking everything into account, ODD scores 7 out of 10 in our fundamental rating. 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 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!.
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.
In the past 5 years ODD always reported a positive cash flow from operatings.
1.2 Ratios
ODD has a Return On Assets of 10.03%. This is amongst the best in the industry. ODD outperforms 82.35% of its industry peers.
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.
The Return On Invested Capital of ODD (9.76%) is better than 73.53% 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 12.51%.
The last Return On Invested Capital (9.76%) 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 | 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.
ODD's Operating Margin of 16.40% is fine compared to the rest of the industry. ODD outperforms 79.41% of its industry peers.
ODD's Operating Margin has improved in the last couple of years.
The Gross Margin of ODD (72.93%) is better than 76.47% 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.
ODD has less shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 3.88 indicates that ODD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.88, ODD is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
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's Debt to FCF ratio of 4.76 is fine compared to the rest of the industry. ODD outperforms 79.41% of its industry peers.
A Debt/Equity ratio of 1.66 is on the high side and indicates that ODD has dependencies on debt 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 | 3.88 |
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.
The Quick ratio of ODD (5.57) is better than 97.06% of its industry peers.
| 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 15.10% over the past year.
The Earnings Per Share has been growing by 88.27% on average over the past years. This is a very strong growth
ODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.20%.
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)27.2%
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 17.31% on average per year.
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
The Price/Earnings ratio is 16.81, which indicates a correct valuation of ODD.
67.65% of the companies in the same industry are more expensive than ODD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.47. ODD is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.60 indicates a correct valuation of ODD.
64.71% of the companies in the same industry are more expensive than ODD, based on the Price/Forward Earnings ratio.
ODD is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 15.6 |
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.
ODD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ODD is cheaper than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.43 | ||
| EV/EBITDA | 15.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ODD does not grow enough to justify the current Price/Earnings ratio.
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)2.09
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 |
37.16
+0.58 (+1.59%)
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 Cap2.13B
Revenue(TTM)647.04M
Net Income(TTM)110.13M
Analysts78.67
Price Target73.24 (97.09%)
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)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)-1.37%
PT rev (3m)1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.49%
EPS NY rev (1m)0.42%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 15.6 | ||
| P/S | 2.84 | ||
| P/FCF | 17.43 | ||
| P/OCF | 15.96 | ||
| P/B | 6.08 | ||
| P/tB | 8.55 | ||
| EV/EBITDA | 15.06 |
EPS(TTM)2.21
EY5.95%
EPS(NY)2.38
Fwd EY6.41%
FCF(TTM)2.13
FCFY5.74%
OCF(TTM)2.33
OCFY6.26%
SpS13.09
BVpS6.11
TBVpS4.35
PEG (NY)2.09
PEG (5Y)N/A
Graham Number17.44
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 | 3.88 |
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)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 5Y17.31%
Revenue 1Y (TTM)27.2%
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 5Y20.5%
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.