OIL-DRI CORP OF AMERICA (ODC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ODC - US6778641000 - Common Stock
51.49 USD
+0.7 (+1.38%)
51.49 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. 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 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.
In the past 5 years ODC always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 13.28%, ODC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.98%, ODC is in line with its industry, outperforming 58.33% of the companies in the same industry.
ODC has a Return On Invested Capital of 15.61%. This is comparable to the rest of the industry: ODC outperforms 58.33% of its industry peers.
ODC had an Average Return On Invested Capital over the past 3 years of 15.33%. This is in line with the industry average of 14.87%.
The last Return On Invested Capital (15.61%) for ODC is above the 3 year average (15.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.28% | ||
| ROE | 18.98% | ||
| ROIC | 15.61% |
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 10.58% is in line compared 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.
ODC has a worse Operating Margin (13.38%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ODC has grown nicely.
ODC's Gross Margin of 28.82% is on the low side compared to the rest of the industry. ODC is outperformed by 83.33% of its industry peers.
ODC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.38% | ||
| PM (TTM) | 10.58% | ||
| GM | 28.82% |
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
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.
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
An Altman-Z score of 7.16 indicates that ODC is not in any danger for bankruptcy at the moment.
The Altman-Z score of ODC (7.16) is better than 91.67% of its industry peers.
ODC has a debt to FCF ratio of 0.78. This is a very positive value and a sign of high solvency as it would only need 0.78 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.78, ODC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that ODC is not too dependend on debt financing.
ODC has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. ODC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | 7.16 |
ROIC/WACC1.84
WACC8.5%
2.3 Liquidity
ODC has a Current Ratio of 3.34. This indicates that ODC is financially healthy and has no problem in meeting its short term obligations.
ODC has a Current ratio of 3.34. This is amongst the best in the industry. ODC outperforms 83.33% of its industry peers.
ODC has a Quick Ratio of 2.23. This indicates that ODC is financially healthy and has no problem in meeting its short term obligations.
ODC has a better Quick ratio (2.23) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
ODC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.85%.
Measured over the past years, ODC shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.29% on average per year.
The Revenue has been growing slightly by 5.29% in the past year.
Measured over the past years, ODC shows a quite strong growth in Revenue. The Revenue has been growing by 11.38% on average per year.
EPS 1Y (TTM)-41.85%
EPS 3Y81.34%
EPS 5Y23.29%
EPS Q2Q%-52.89%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y11.68%
Revenue growth 5Y11.38%
Sales Q2Q%-5.83%
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
A Price/Earnings ratio of 14.15 indicates a correct valuation of ODC.
Based on the Price/Earnings ratio, ODC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ODC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | N/A |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODC indicates a somewhat cheap valuation: ODC is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.84 | ||
| EV/EBITDA | 8.57 |
4.3 Compensation for Growth
The decent profitability rating of ODC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ODC has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of ODC has falen by -20.56%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.82, ODC is paying slightly less dividend.
ODC's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 17.29% 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.
DP17.29%
EPS Next 2YN/A
EPS Next 3YN/A
51.49
+0.7 (+1.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners69.5%
Inst Owner Change0%
Ins Owners4.55%
Ins Owner Change0.81%
Market Cap753.81M
Revenue(TTM)478.11M
Net Income(TTM)50.58M
Analysts0
Price TargetN/A
Short Float %4.46%
Short Ratio6.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend0.62
Dividend Growth(5Y)2.6%
DP17.29%
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 | 14.15 | ||
| Fwd PE | N/A | ||
| P/S | 1.58 | ||
| P/FCF | 14.84 | ||
| P/OCF | 9.47 | ||
| P/B | 2.83 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | 8.57 |
EPS(TTM)3.64
EY7.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.47
FCFY6.74%
OCF(TTM)5.44
OCFY10.56%
SpS32.66
BVpS18.21
TBVpS15.39
PEG (NY)N/A
PEG (5Y)0.61
Graham Number38.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.28% | ||
| ROE | 18.98% | ||
| ROCE | 19.4% | ||
| ROIC | 15.61% | ||
| ROICexc | 17.91% | ||
| ROICexgc | 20.91% | ||
| OM | 13.38% | ||
| PM (TTM) | 10.58% | ||
| GM | 28.82% | ||
| FCFM | 10.63% |
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-Score7
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.78 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 128.24% | ||
| Cap/Sales | 6.03% | ||
| Interest Coverage | 37.7 | ||
| Cash Conversion | 92.09% | ||
| Profit Quality | 100.45% | ||
| Current Ratio | 3.34 | ||
| Quick Ratio | 2.23 | ||
| Altman-Z | 7.16 |
F-Score7
WACC8.5%
ROIC/WACC1.84
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)-41.85%
EPS 3Y81.34%
EPS 5Y23.29%
EPS Q2Q%-52.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.29%
Revenue growth 3Y11.68%
Revenue growth 5Y11.38%
Sales Q2Q%-5.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.21%
EBIT growth 3Y86.81%
EBIT growth 5Y22.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.37%
FCF growth 3YN/A
FCF growth 5Y11.43%
OCF growth 1Y43.41%
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.
What is the valuation status for ODC stock?
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.
What are the PE and PB ratios of OIL-DRI CORP OF AMERICA (ODC) stock?
The Price/Earnings (PE) ratio for OIL-DRI CORP OF AMERICA (ODC) is 14.15 and the Price/Book (PB) ratio is 2.83.