OIL-DRI CORP OF AMERICA (ODC)
US6778641000 - Common Stock
Overall ODC gets a fundamental rating of 6 out of 10. We evaluated ODC against 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 decent growth rate and is not valued too expensively.
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.
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 (14.26%) than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 21.55%, ODC is in line with its industry, outperforming 41.67% of the companies in the same industry.
ODC has a better Return On Invested Capital (17.53%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODC is significantly below the industry average of 14.24%.
The last Return On Invested Capital (17.53%) for ODC is above the 3 year average (7.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.26% | ||
| ROE | 21.55% | ||
| ROIC | 17.53% |
ROA(3y)5.83%
ROA(5y)6.28%
ROE(3y)9.14%
ROE(5y)9.82%
ROIC(3y)7.94%
ROIC(5y)7.78%
1.3 Margins
ODC's Profit Margin of 9.82% is in line compared to the rest of the industry. ODC outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of ODC has grown nicely.
ODC has a Operating Margin of 12.91%. This is in the lower half of the industry: ODC underperforms 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 27.87% 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 declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.91% | ||
| PM (TTM) | 9.82% | ||
| GM | 27.87% |
OM growth 3Y4.3%
OM growth 5Y12.45%
PM growth 3Y2.35%
PM growth 5Y18.93%
GM growth 3Y-2.26%
GM growth 5Y-1.58%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
Compared to 1 year ago, ODC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.06 indicates that ODC is not in any danger for bankruptcy at the moment.
ODC has a Altman-Z score of 7.06. This is amongst the best in the industry. ODC outperforms 91.67% of its industry peers.
The Debt to FCF ratio of ODC is 1.22, which is an excellent value as it means it would take ODC, only 1.22 years of fcf income to pay off all of its debts.
ODC's Debt to FCF ratio of 1.22 is amongst the best of the industry. ODC outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that ODC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, ODC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 7.06 |
ROIC/WACC2.02
WACC8.7%
2.3 Liquidity
ODC has a Current Ratio of 3.02. This indicates that ODC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.02, ODC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ODC has a Quick Ratio of 2.02. This indicates that ODC is financially healthy and has no problem in meeting its short term obligations.
ODC's Quick ratio of 2.02 is amongst the best of the industry. ODC outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
ODC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 231.73%, which is quite impressive.
Measured over the past years, ODC shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.94% on average per year.
Looking at the last year, ODC shows a quite strong growth in Revenue. The Revenue has grown by 13.40% in the last year.
The Revenue has been growing by 9.20% on average over the past years. This is quite good.
EPS 1Y (TTM)231.73%
EPS 3Y9.28%
EPS 5Y24.94%
EPS growth Q2Q108.24%
Revenue 1Y (TTM)13.4%
Revenue growth 3Y13.4%
Revenue growth 5Y9.2%
Revenue growth Q2Q3.94%
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
The Price/Earnings ratio is 11.83, which indicates a very decent valuation of ODC.
Based on the Price/Earnings ratio, ODC is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ODC to the average of the S&P500 Index (28.60), we can say ODC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ODC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ODC is cheaper than 100.00% of the companies in the same industry.
ODC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.74 | ||
| EV/EBITDA | 8.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.46%, ODC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.45, ODC is paying slightly less dividend.
ODC's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
The dividend of ODC has a limited annual growth rate of 4.09%.
ODC has been paying a dividend for at least 10 years, so it has a reliable track record.
ODC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.09%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
ODC pays out 18.02% 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.
DP18.02%
EPS Next 2YN/A
EPS Next 3YN/A
OIL-DRI CORP OF AMERICA
NYSE:ODC (5/17/2024, 7:17:33 PM)
After market: 81.66 0 (0%)81.66
+2.05 (+2.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap595.30M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.26% | ||
| ROE | 21.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.91% | ||
| PM (TTM) | 9.82% | ||
| GM | 27.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.02 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)231.73%
EPS 3Y9.28%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.4%
Revenue growth 3Y13.4%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y