OIL-DRI CORP OF AMERICA (ODC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ODC - US6778641000 - Common Stock
55.07 USD
+1.11 (+2.06%)
55.07 USD
0 (0%)
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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ODC was profitable.
ODC had a positive operating cash flow in the past year.
ODC had positive earnings in each of the past 5 years.
In the past 5 years ODC always reported a positive cash flow from operatings.
1.2 Ratios
ODC has a Return On Assets of 13.12%. This is in the better half of the industry: ODC outperforms 75.00% of its industry peers.
ODC has a Return On Equity (19.84%) which is in line with its industry peers.
The Return On Invested Capital of ODC (17.02%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ODC is in line with the industry average of 14.82%.
The 3 year average ROIC (15.33%) for ODC is below the current ROIC(17.02%), indicating increased profibility in the last year.
| 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 has a Profit Margin (10.59%) which is in line with its industry peers.
ODC's Profit Margin has improved in the last couple of years.
ODC has a worse Operating Margin (14.05%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ODC has grown nicely.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ODC is creating value.
Compared to 1 year ago, ODC has more shares outstanding
Compared to 5 years ago, ODC has more shares outstanding
Compared to 1 year ago, ODC has an improved debt to assets ratio.
2.2 Solvency
ODC has an Altman-Z score of 6.79. This indicates that ODC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ODC (6.79) is better than 91.67% of its industry peers.
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.
The Debt to FCF ratio of ODC (0.84) is better than 100.00% of its industry peers.
ODC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.15, ODC belongs to the best 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 | 6.79 |
ROIC/WACC2.03
WACC8.4%
2.3 Liquidity
ODC has a Current Ratio of 2.56. This indicates that ODC is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.56, ODC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ODC has a Quick Ratio of 1.82. This is a normal value and indicates that ODC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.82, ODC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
ODC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.34%.
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.
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)-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
A Price/Earnings ratio of 11.40 indicates a reasonable valuation of ODC.
Based on the Price/Earnings ratio, ODC is valued a bit cheaper than 75.00% of the companies in the same industry.
ODC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODC indicates a somewhat cheap valuation: ODC is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.93 | ||
| EV/EBITDA | 8.81 |
4.3 Compensation for Growth
The decent profitability rating of ODC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ODC has a Yearly Dividend Yield of 1.33%.
Compared to an average industry Dividend Yield of 3.41, ODC is paying slightly less dividend.
With a Dividend Yield of 1.33, ODC pays less dividend than the S&P500 average, which is at 2.42.
| 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 been paying a dividend for at least 10 years, so it has 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
55.07
+1.11 (+2.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners68.36%
Inst Owner Change1.7%
Ins Owners4.51%
Ins Owner Change0.65%
Market Cap806.22M
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 | 11.4 | ||
| Fwd PE | N/A | ||
| P/S | 1.66 | ||
| P/FCF | 16.93 | ||
| P/OCF | 10.05 | ||
| P/B | 3.11 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 8.81 |
EPS(TTM)4.83
EY8.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.25
FCFY5.91%
OCF(TTM)5.48
OCFY9.95%
SpS33.17
BVpS17.7
TBVpS14.86
PEG (NY)N/A
PEG (5Y)0.49
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 | 6.79 |
F-Score9
WACC8.4%
ROIC/WACC2.03
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 11.4 and the Price/Book (PB) ratio is 3.11.
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%.