OIL-DRI CORP OF AMERICA (ODC) Stock Fundamental Analysis
NYSE:ODC - US6778641000 - Common Stock
59.11 USD
+0.52 (+0.89%)
59.11 USD
0 (0%)
Taking everything into account, ODC scores 6 out of 10 in our fundamental rating. ODC was compared to 12 industry peers in the Household Products industry. While ODC has a great health rating, its profitability is only average at the moment. ODC has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years ODC has been profitable.
Each year in the past 5 years ODC had a positive operating cash flow.
1.2 Ratios
ODC has a better Return On Assets (12.74%) than 66.67% of its industry peers.
ODC has a Return On Equity (19.07%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 17.26%, ODC is in line with its industry, outperforming 58.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ODC is below the industry average of 15.56%.
The 3 year average ROIC (11.29%) for ODC is below the current ROIC(17.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 19.07% | ||
| ROIC | 17.26% |
ROA(3y)7.7%
ROA(5y)7.2%
ROE(3y)12.72%
ROE(5y)11.57%
ROIC(3y)11.29%
ROIC(5y)10.06%
1.3 Margins
ODC's Profit Margin of 9.93% is in line compared to the rest of the industry. ODC outperforms 58.33% of its industry peers.
ODC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 13.81%, ODC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ODC has grown nicely.
ODC's Gross Margin of 29.80% is on the low side compared to the rest of the industry. ODC is outperformed by 83.33% of its industry peers.
In the last couple of years the Gross Margin of ODC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.81% | ||
| PM (TTM) | 9.93% | ||
| GM | 29.8% |
OM growth 3Y40.29%
OM growth 5Y25.72%
PM growth 3Y32.7%
PM growth 5Y14.24%
GM growth 3Y10.15%
GM growth 5Y3.82%
2. Health
2.1 Basic Checks
ODC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ODC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ODC has been reduced compared to 5 years ago.
Compared to 1 year ago, ODC has a worse debt to assets ratio.
2.2 Solvency
ODC has an Altman-Z score of 7.45. This indicates that ODC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ODC (7.45) is better than 91.67% of its industry peers.
ODC has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.89, ODC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that ODC is not too dependend on debt financing.
ODC has a better Debt to Equity ratio (0.16) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | 7.45 |
ROIC/WACC2.01
WACC8.57%
2.3 Liquidity
A Current Ratio of 2.83 indicates that ODC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.83, ODC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.85 indicates that ODC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.85, ODC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The earnings per share for ODC have decreased strongly by -15.26% in the last year.
The Earnings Per Share has been growing by 20.23% on average over the past years. This is a very strong growth
Looking at the last year, ODC shows a quite strong growth in Revenue. The Revenue has grown by 9.92% in the last year.
Measured over the past years, ODC shows a quite strong growth in Revenue. The Revenue has been growing by 9.57% on average per year.
EPS 1Y (TTM)-15.26%
EPS 3Y39.94%
EPS 5Y20.23%
EPS Q2Q%-25.23%
Revenue 1Y (TTM)9.92%
Revenue growth 3Y12.79%
Revenue growth 5Y9.57%
Sales Q2Q%8.17%
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 11.57, the valuation of ODC can be described as very reasonable.
ODC's Price/Earnings ratio is rather cheap when compared to the industry. ODC is cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.17, ODC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ODC is on the same level as its industry peers.
ODC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.97 | ||
| EV/EBITDA | 9.94 |
4.3 Compensation for Growth
ODC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ODC has a Yearly Dividend Yield of 1.23%. Purely for dividend investing, there may be better candidates out there.
ODC's Dividend Yield is slightly below the industry average, which is at 2.89.
With a Dividend Yield of 1.23, ODC pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
The dividend of ODC has a limited annual growth rate of 3.89%.
ODC has paid a dividend for at least 10 years, which is a reliable track record.
ODC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.89%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
17.52% of the earnings are spent on dividend by ODC. This is a low number and sustainable payout ratio.
The dividend of ODC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.52%
EPS Next 2YN/A
EPS Next 3YN/A
59.11
+0.52 (+0.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners68.65%
Inst Owner Change1.15%
Ins Owners4.51%
Ins Owner Change8.24%
Market Cap865.37M
Analysts0
Price TargetN/A
Short Float %1.59%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend0.63
Dividend Growth(5Y)3.89%
DP17.52%
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 | 11.57 | ||
| Fwd PE | N/A | ||
| P/S | 1.83 | ||
| P/FCF | 18.97 | ||
| P/OCF | 11.04 | ||
| P/B | 3.51 | ||
| P/tB | 4.22 | ||
| EV/EBITDA | 9.94 |
EPS(TTM)5.11
EY8.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.12
FCFY5.27%
OCF(TTM)5.35
OCFY9.06%
SpS32.38
BVpS16.86
TBVpS14.02
PEG (NY)N/A
PEG (5Y)0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 19.07% | ||
| ROCE | 20.99% | ||
| ROIC | 17.26% | ||
| ROICexc | 19.54% | ||
| ROICexgc | 23.02% | ||
| OM | 13.81% | ||
| PM (TTM) | 9.93% | ||
| GM | 29.8% | ||
| FCFM | 9.62% |
ROA(3y)7.7%
ROA(5y)7.2%
ROE(3y)12.72%
ROE(5y)11.57%
ROIC(3y)11.29%
ROIC(5y)10.06%
ROICexc(3y)12.65%
ROICexc(5y)11.64%
ROICexgc(3y)13.86%
ROICexgc(5y)12.7%
ROCE(3y)13.73%
ROCE(5y)12.24%
ROICexcg growth 3Y39.56%
ROICexcg growth 5Y25.3%
ROICexc growth 3Y34.93%
ROICexc growth 5Y23.11%
OM growth 3Y40.29%
OM growth 5Y25.72%
PM growth 3Y32.7%
PM growth 5Y14.24%
GM growth 3Y10.15%
GM growth 5Y3.82%
F-Score6
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.89 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 148.58% | ||
| Cap/Sales | 6.91% | ||
| Interest Coverage | 38.15 | ||
| Cash Conversion | 89.55% | ||
| Profit Quality | 96.87% | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 7.45 |
F-Score6
WACC8.57%
ROIC/WACC2.01
Cap/Depr(3y)162.08%
Cap/Depr(5y)145%
Cap/Sales(3y)6.51%
Cap/Sales(5y)6.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.26%
EPS 3Y39.94%
EPS 5Y20.23%
EPS Q2Q%-25.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.92%
Revenue growth 3Y12.79%
Revenue growth 5Y9.57%
Sales Q2Q%8.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.22%
EBIT growth 3Y58.23%
EBIT growth 5Y37.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y170.58%
FCF growth 3YN/A
FCF growth 5Y19.3%
OCF growth 1Y97.92%
OCF growth 3Y64.15%
OCF growth 5Y17.66%