OIL-DRI CORP OF AMERICA (ODC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ODC - US6778641000 - Common Stock
54.43 USD
-0.5 (-0.91%)
54.43 USD
0 (0%)
ODC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. ODC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ODC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ODC had positive earnings in the past year.
In the past year ODC had a positive cash flow from operations.
In the past 5 years ODC has always been profitable.
Each year in the past 5 years ODC had a positive operating cash flow.
1.2 Ratios
ODC's Return On Assets of 13.12% is fine compared to the rest of the industry. ODC outperforms 75.00% of its industry peers.
The Return On Equity of ODC (19.84%) is comparable to the rest of the industry.
ODC has a Return On Invested Capital of 17.02%. This is comparable to the rest of the industry: ODC outperforms 58.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODC is in line with the industry average of 14.94%.
The last Return On Invested Capital (17.02%) for ODC is above the 3 year average (15.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.12% | ||
| ROE | 19.84% | ||
| ROIC | 17.02% |
ROA(3y)11.32%
ROA(5y)8.22%
ROE(3y)18.08%
ROE(5y)12.99%
ROIC(3y)15.33%
ROIC(5y)11.15%
1.3 Margins
ODC's Profit Margin of 10.59% is in line compared to the rest of the industry. ODC outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of ODC has grown nicely.
The Operating Margin of ODC (14.05%) is worse than 66.67% of its industry peers.
ODC's Operating Margin has improved in the last couple of years.
ODC has a Gross Margin of 29.47%. This is amonst the worse of the industry: ODC underperforms 83.33% of its industry peers.
ODC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.05% | ||
| PM (TTM) | 10.59% | ||
| GM | 29.47% |
OM growth 3Y67.27%
OM growth 5Y9.89%
PM growth 3Y86.68%
PM growth 5Y9.67%
GM growth 3Y18%
GM growth 5Y3.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ODC is creating value.
ODC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ODC has been increased compared to 5 years ago.
ODC has a better debt/assets ratio than last year.
2.2 Solvency
ODC has an Altman-Z score of 6.78. This indicates that ODC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.78, ODC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Debt to FCF ratio of ODC is 0.84, which is an excellent value as it means it would take ODC, only 0.84 years of fcf income to pay off all of its debts.
ODC's Debt to FCF ratio of 0.84 is amongst the best of the industry. ODC outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ODC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, ODC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 6.78 |
ROIC/WACC2.04
WACC8.36%
2.3 Liquidity
A Current Ratio of 2.56 indicates that ODC has no problem at all paying its short term obligations.
ODC has a Current ratio of 2.56. This is in the better half of the industry: ODC outperforms 75.00% of its industry peers.
A Quick Ratio of 1.82 indicates that ODC should not have too much problems paying its short term obligations.
ODC has a Quick ratio of 1.82. This is in the better half of the industry: ODC outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
The earnings per share for ODC have decreased strongly by -12.34% in the last year.
The Earnings Per Share has been growing by 23.29% on average over the past years. This is a very strong growth
The Revenue has grown by 10.97% in the past year. This is quite good.
ODC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.38% yearly.
EPS 1Y (TTM)-12.34%
EPS 3Y81.34%
EPS 5Y23.29%
EPS Q2Q%-23.93%
Revenue 1Y (TTM)10.97%
Revenue growth 3Y11.68%
Revenue growth 5Y11.38%
Sales Q2Q%10.12%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.27, the valuation of ODC can be described as very reasonable.
83.33% of the companies in the same industry are more expensive than ODC, based on the Price/Earnings ratio.
ODC is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than ODC, based on the Enterprise Value to EBITDA ratio.
ODC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ODC is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.73 | ||
| EV/EBITDA | 8.79 |
4.3 Compensation for Growth
The decent profitability rating of ODC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, ODC has a reasonable but not impressive dividend return.
ODC's Dividend Yield is slightly below the industry average, which is at 3.42.
With a Dividend Yield of 1.33, ODC pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
The dividend of ODC has a limited annual growth rate of 2.60%.
ODC has paid a dividend for at least 10 years, which is a reliable track record.
ODC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.6%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
ODC pays out 16.33% of its income as dividend. This is a sustainable payout ratio.
ODC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP16.33%
EPS Next 2YN/A
EPS Next 3YN/A
54.43
-0.5 (-0.91%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners68.36%
Inst Owner Change1.74%
Ins Owners4.51%
Ins Owner Change0.51%
Market Cap796.86M
Revenue(TTM)485.57M
Net Income(TTM)51.40M
Analysts0
Price TargetN/A
Short Float %2.95%
Short Ratio4.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend0.62
Dividend Growth(5Y)2.6%
DP16.33%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | N/A | ||
| P/S | 1.64 | ||
| P/FCF | 16.73 | ||
| P/OCF | 9.94 | ||
| P/B | 3.08 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 8.79 |
EPS(TTM)4.83
EY8.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.25
FCFY5.98%
OCF(TTM)5.48
OCFY10.06%
SpS33.17
BVpS17.7
TBVpS14.86
PEG (NY)N/A
PEG (5Y)0.48
Graham Number43.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.12% | ||
| ROE | 19.84% | ||
| ROCE | 21.15% | ||
| ROIC | 17.02% | ||
| ROICexc | 20.18% | ||
| ROICexgc | 23.82% | ||
| OM | 14.05% | ||
| PM (TTM) | 10.59% | ||
| GM | 29.47% | ||
| FCFM | 9.81% |
ROA(3y)11.32%
ROA(5y)8.22%
ROE(3y)18.08%
ROE(5y)12.99%
ROIC(3y)15.33%
ROIC(5y)11.15%
ROICexc(3y)17.59%
ROICexc(5y)12.75%
ROICexgc(3y)19.95%
ROICexgc(5y)14.28%
ROCE(3y)19.04%
ROCE(5y)13.85%
ROICexgc growth 3Y71.88%
ROICexgc growth 5Y10.32%
ROICexc growth 3Y64.22%
ROICexc growth 5Y8.49%
OM growth 3Y67.27%
OM growth 5Y9.89%
PM growth 3Y86.68%
PM growth 5Y9.67%
GM growth 3Y18%
GM growth 5Y3.97%
F-Score9
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.84 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 147.73% | ||
| Cap/Sales | 6.71% | ||
| Interest Coverage | 40.2 | ||
| Cash Conversion | 88.83% | ||
| Profit Quality | 92.65% | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 6.78 |
F-Score9
WACC8.36%
ROIC/WACC2.04
Cap/Depr(3y)156.87%
Cap/Depr(5y)153.37%
Cap/Sales(3y)6.64%
Cap/Sales(5y)6.48%
Profit Quality(3y)84.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.34%
EPS 3Y81.34%
EPS 5Y23.29%
EPS Q2Q%-23.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.97%
Revenue growth 3Y11.68%
Revenue growth 5Y11.38%
Sales Q2Q%10.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.09%
EBIT growth 3Y86.81%
EBIT growth 5Y22.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.19%
FCF growth 3YN/A
FCF growth 5Y11.43%
OCF growth 1Y32.94%
OCF growth 3Y107.18%
OCF growth 5Y13.56%
OIL-DRI CORP OF AMERICA / ODC FAQ
What is the fundamental rating for ODC stock?
ChartMill assigns a fundamental rating of 6 / 10 to ODC.
Can you provide the valuation status for OIL-DRI CORP OF AMERICA?
ChartMill assigns a valuation rating of 4 / 10 to OIL-DRI CORP OF AMERICA (ODC). This can be considered as Fairly Valued.
How profitable is OIL-DRI CORP OF AMERICA (ODC) stock?
OIL-DRI CORP OF AMERICA (ODC) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ODC stock?
The Price/Earnings (PE) ratio for OIL-DRI CORP OF AMERICA (ODC) is 11.27 and the Price/Book (PB) ratio is 3.08.
Is the dividend of OIL-DRI CORP OF AMERICA sustainable?
The dividend rating of OIL-DRI CORP OF AMERICA (ODC) is 5 / 10 and the dividend payout ratio is 16.33%.