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OIL-DRI CORP OF AMERICA (ODC) Stock Fundamental Analysis

NYSE:ODC - New York Stock Exchange, Inc. - US6778641000 - Common Stock - Currency: USD

54.82  +3.93 (+7.72%)

After market: 55 +0.18 (+0.33%)

Fundamental Rating

5

Overall ODC gets a fundamental rating of 5 out of 10. We evaluated ODC against 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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ODC had positive earnings in the past year.
ODC had a positive operating cash flow in the past year.
In the past 5 years ODC has always been profitable.
Each year in the past 5 years ODC had a positive operating cash flow.
ODC Yearly Net Income VS EBIT VS OCF VS FCFODC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

With a Return On Assets value of 12.25%, ODC perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
ODC has a Return On Equity (18.38%) which is comparable to the rest of the industry.
ODC has a Return On Invested Capital of 16.90%. 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 below the industry average of 15.79%.
The last Return On Invested Capital (16.90%) for ODC is above the 3 year average (11.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.25%
ROE 18.38%
ROIC 16.9%
ROA(3y)7.7%
ROA(5y)7.2%
ROE(3y)12.72%
ROE(5y)11.57%
ROIC(3y)11.29%
ROIC(5y)10.06%
ODC Yearly ROA, ROE, ROICODC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

ODC has a Profit Margin of 9.32%. This is comparable to the rest of the industry: ODC outperforms 50.00% of its industry peers.
ODC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 13.32%, ODC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ODC's Operating Margin has improved in the last couple of years.
ODC has a worse Gross Margin (29.74%) than 83.33% of its industry peers.
ODC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.32%
PM (TTM) 9.32%
GM 29.74%
OM growth 3Y40.29%
OM growth 5Y25.72%
PM growth 3Y32.7%
PM growth 5Y14.24%
GM growth 3Y10.15%
GM growth 5Y3.82%
ODC Yearly Profit, Operating, Gross MarginsODC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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8

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.
Compared to 1 year ago, ODC has more shares outstanding
Compared to 5 years ago, ODC has less shares outstanding
ODC has a worse debt/assets ratio than last year.
ODC Yearly Shares OutstandingODC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ODC Yearly Total Debt VS Total AssetsODC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

ODC has an Altman-Z score of 7.31. This indicates that ODC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.31, ODC belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
The Debt to FCF ratio of ODC is 1.01, which is an excellent value as it means it would take ODC, only 1.01 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.01, ODC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ODC has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
ODC has a better Debt to Equity ratio (0.17) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.01
Altman-Z 7.31
ROIC/WACC1.92
WACC8.81%
ODC Yearly LT Debt VS Equity VS FCFODC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

ODC has a Current Ratio of 2.86. This indicates that ODC is financially healthy and has no problem in meeting its short term obligations.
ODC's Current ratio of 2.86 is amongst the best of the industry. ODC outperforms 83.33% of its industry peers.
ODC has a Quick Ratio of 1.80. This is a normal value and indicates that ODC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.80, ODC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 1.8
ODC Yearly Current Assets VS Current LiabilitesODC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3

3. Growth

3.1 Past

ODC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.26%.
ODC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.23% yearly.
Looking at the last year, ODC shows a small growth in Revenue. The Revenue has grown by 5.95% in the last year.
The Revenue has been growing by 9.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.26%
EPS 3Y39.94%
EPS 5Y20.23%
EPS Q2Q%-25.23%
Revenue 1Y (TTM)5.95%
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.
ODC Yearly Revenue VS EstimatesODC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ODC Yearly EPS VS EstimatesODC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 1 2 3 4 5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.73, the valuation of ODC can be described as reasonable.
91.67% of the companies in the same industry are more expensive than ODC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ODC to the average of the S&P500 Index (26.52), we can say ODC is valued rather cheaply.
Industry RankSector Rank
PE 10.73
Fwd PE N/A
ODC Price Earnings VS Forward Price EarningsODC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.78
EV/EBITDA 9.83
ODC Per share dataODC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.41%, ODC has a reasonable but not impressive dividend return.
ODC's Dividend Yield is slightly below the industry average, which is at 2.96.
Compared to an average S&P500 Dividend Yield of 2.39, ODC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.41%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.89%
Div Incr Years11
Div Non Decr Years11
ODC Yearly Dividends per shareODC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

ODC pays out 18.71% of its income as dividend. This is a sustainable payout ratio.
The dividend of ODC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.71%
EPS Next 2YN/A
EPS Next 3YN/A
ODC Yearly Income VS Free CF VS DividendODC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M
ODC Dividend Payout.ODC Dividend Payout, showing the Payout Ratio.ODC Dividend Payout.PayoutRetained Earnings

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OIL-DRI CORP OF AMERICA

NYSE:ODC (6/6/2025, 8:16:29 PM)

After market: 55 +0.18 (+0.33%)

54.82

+3.93 (+7.72%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)06-05 2025-06-05/amc
Earnings (Next)10-08 2025-10-08
Inst Owners68.82%
Inst Owner Change99.52%
Ins Owners4.34%
Ins Owner Change6.62%
Market Cap799.82M
Analysts0
Price TargetN/A
Short Float %1.36%
Short Ratio3.74
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend0.63
Dividend Growth(5Y)3.89%
DP18.71%
Div Incr Years11
Div Non Decr Years11
Ex-Date08-08 2025-08-08 (0.18)
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 RankSector Rank
PE 10.73
Fwd PE N/A
P/S 1.72
P/FCF 19.78
P/OCF 10.71
P/B 3.39
P/tB 4.12
EV/EBITDA 9.83
EPS(TTM)5.11
EY9.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.77
FCFY5.06%
OCF(TTM)5.12
OCFY9.34%
SpS31.89
BVpS16.17
TBVpS13.3
PEG (NY)N/A
PEG (5Y)0.53
Profitability
Industry RankSector Rank
ROA 12.25%
ROE 18.38%
ROCE 20.56%
ROIC 16.9%
ROICexc 18.27%
ROICexgc 21.49%
OM 13.32%
PM (TTM) 9.32%
GM 29.74%
FCFM 8.69%
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-Score5
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.01
Debt/EBITDA 0.48
Cap/Depr 161.27%
Cap/Sales 7.36%
Interest Coverage 44.54
Cash Conversion 89.74%
Profit Quality 93.29%
Current Ratio 2.86
Quick Ratio 1.8
Altman-Z 7.31
F-Score5
WACC8.81%
ROIC/WACC1.92
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)5.95%
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 1Y11.73%
EBIT growth 3Y58.23%
EBIT growth 5Y37.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4578.18%
FCF growth 3YN/A
FCF growth 5Y19.3%
OCF growth 1Y222.35%
OCF growth 3Y64.15%
OCF growth 5Y17.66%