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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

59.22  -0.72 (-1.2%)

After market: 59.22 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ODC. 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ODC was profitable.
In the past year ODC had a positive cash flow from operations.
ODC had positive earnings in each of the past 5 years.
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

ODC's Return On Assets of 12.74% is fine compared to the rest of the industry. ODC outperforms 75.00% of its industry peers.
ODC has a Return On Equity (19.07%) which is in line with its industry peers.
ODC has a Return On Invested Capital (17.26%) which is comparable to the rest of the industry.
ODC had an Average Return On Invested Capital over the past 3 years of 11.29%. This is below the industry average of 15.74%.
The 3 year average ROIC (11.29%) for ODC is below the current ROIC(17.26%), indicating increased profibility in the last year.
Industry RankSector 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%
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 better Profit Margin (9.93%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of ODC has grown nicely.
ODC has a worse Operating Margin (13.81%) 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 29.80%. 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 RankSector 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%
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ODC is creating value.
ODC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ODC has less shares outstanding
The debt/assets ratio for ODC is higher compared to a year ago.
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

An Altman-Z score of 7.46 indicates that ODC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.46, ODC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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.
The Debt to FCF ratio of ODC (0.89) is better than 100.00% of its industry peers.
ODC has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
ODC has a better Debt to Equity ratio (0.16) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.89
Altman-Z 7.46
ROIC/WACC1.98
WACC8.73%
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 2.83. This indicates that ODC is financially healthy and has no problem in meeting its short term obligations.
ODC has a better Current ratio (2.83) than 75.00% of its industry peers.
A Quick Ratio of 1.85 indicates that ODC should not have too much problems paying its short term obligations.
ODC has a Quick ratio of 1.85. This is in the better half of the industry: ODC outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 1.85
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%.
The Earnings Per Share has been growing by 20.23% on average over the past years. This is a very strong growth
ODC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.92%.
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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.59 indicates a reasonable valuation of ODC.
Compared to the rest of the industry, the Price/Earnings ratio of ODC indicates a rather cheap valuation: ODC is cheaper than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.05, ODC is valued rather cheaply.
Industry RankSector Rank
PE 11.59
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 indicates a somewhat cheap valuation: ODC is cheaper than 66.67% of the companies listed in the same industry.
ODC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.01
EV/EBITDA 9.96
ODC Per share dataODC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The decent profitability rating of ODC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

ODC has a Yearly Dividend Yield of 1.18%.
ODC's Dividend Yield is slightly below the industry average, which is at 2.90.
Compared to an average S&P500 Dividend Yield of 2.30, ODC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.18%

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
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

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
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 (7/25/2025, 8:13:44 PM)

After market: 59.22 0 (0%)

59.22

-0.72 (-1.2%)

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 Owners68.47%
Inst Owner Change0.24%
Ins Owners4.54%
Ins Owner Change8.24%
Market Cap866.98M
Analysts0
Price TargetN/A
Short Float %1.28%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend0.63
Dividend Growth(5Y)3.89%
DP17.52%
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 11.59
Fwd PE N/A
P/S 1.83
P/FCF 19.01
P/OCF 11.06
P/B 3.51
P/tB 4.22
EV/EBITDA 9.96
EPS(TTM)5.11
EY8.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.12
FCFY5.26%
OCF(TTM)5.35
OCFY9.04%
SpS32.38
BVpS16.86
TBVpS14.02
PEG (NY)N/A
PEG (5Y)0.57
Profitability
Industry RankSector 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 RankSector 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 7.46
F-Score6
WACC8.73%
ROIC/WACC1.98
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%