ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis
NASDAQ:ODD - Nasdaq - IL0011974909 - Common Stock - Currency: USD
ODD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 35 industry peers in the Personal Care Products industry. Both the health and profitability get an excellent rating, making ODD a very profitable company, without any liquidiy or solvency issues. ODD is valued quite expensively, but it does show have an excellent growth rating. With these ratings, ODD could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ODD was profitable.
In the past year ODD had a positive cash flow from operations.
ODD had positive earnings in each of the past 5 years.
ODD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 19.90%, ODD belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
Looking at the Return On Equity, with a value of 32.25%, ODD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of ODD (25.15%) is better than 91.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODD is significantly above the industry average of 15.14%.
The last Return On Invested Capital (25.15%) for ODD is above the 3 year average (24.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.9% | ||
| ROE | 32.25% | ||
| ROIC | 25.15% |
ROA(3y)15.87%
ROA(5y)14.53%
ROE(3y)25.4%
ROE(5y)23.48%
ROIC(3y)24.44%
ROIC(5y)23.02%
1.3 Margins
ODD has a better Profit Margin (15.12%) than 97.14% of its industry peers.
In the last couple of years the Profit Margin of ODD has grown nicely.
ODD's Operating Margin of 16.96% is amongst the best of the industry. ODD outperforms 82.86% of its industry peers.
In the last couple of years the Operating Margin of ODD has grown nicely.
Looking at the Gross Margin, with a value of 72.93%, ODD is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
In the last couple of years the Gross Margin of ODD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.96% | ||
| PM (TTM) | 15.12% | ||
| GM | 72.93% |
OM growth 3Y32.85%
OM growth 5YN/A
PM growth 3Y35.86%
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ODD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ODD has less shares outstanding than it did 1 year ago.
There is no outstanding debt for ODD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 15.46 indicates that ODD is not in any danger for bankruptcy at the moment.
ODD's Altman-Z score of 15.46 is amongst the best of the industry. ODD outperforms 100.00% of its industry peers.
There is no outstanding debt for ODD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.46 |
ROIC/WACC2.77
WACC9.07%
2.3 Liquidity
A Current Ratio of 1.86 indicates that ODD should not have too much problems paying its short term obligations.
ODD's Current ratio of 1.86 is in line compared to the rest of the industry. ODD outperforms 48.57% of its industry peers.
A Quick Ratio of 1.29 indicates that ODD should not have too much problems paying its short term obligations.
ODD's Quick ratio of 1.29 is in line compared to the rest of the industry. ODD outperforms 54.29% of its industry peers.
ODD does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 39.44% over the past year.
Measured over the past years, ODD shows a very strong growth in Earnings Per Share. The EPS has been growing by 88.27% on average per year.
The Revenue has grown by 26.83% in the past year. This is a very strong growth!
The Revenue has been growing by 42.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)39.44%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%13.11%
Revenue 1Y (TTM)26.83%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%26.67%
3.2 Future
Based on estimates for the next years, ODD will show a very strong growth in Earnings Per Share. The EPS will grow by 26.97% on average per year.
The Revenue is expected to grow by 20.20% on average over the next years. This is a very strong growth
EPS Next Y5.37%
EPS Next 2Y11.99%
EPS Next 3Y17.05%
EPS Next 5Y26.97%
Revenue Next Year23.97%
Revenue Next 2Y22.1%
Revenue Next 3Y21.18%
Revenue Next 5Y20.2%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.42, ODD can be considered very expensive at the moment.
ODD's Price/Earnings ratio is in line with the industry average.
ODD is valuated rather expensively when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 31.06, which means the current valuation is very expensive for ODD.
ODD's Price/Forward Earnings is on the same level as the industry average.
ODD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.42 | ||
| Fwd PE | 31.06 |
4.2 Price Multiples
ODD's Enterprise Value to EBITDA ratio is in line with the industry average.
ODD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.3 | ||
| EV/EBITDA | 30.93 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ODD may justify a higher PE ratio.
A more expensive valuation may be justified as ODD's earnings are expected to grow with 17.05% in the coming years.
PEG (NY)6.97
PEG (5Y)N/A
EPS Next 2Y11.99%
EPS Next 3Y17.05%
5. Dividend
5.1 Amount
ODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
75.96
+0.85 (+1.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners84.3%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap4.24B
Analysts76.92
Price Target64.13 (-15.57%)
Short Float %13.5%
Short Ratio3.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.89%
Min EPS beat(2)9.61%
Max EPS beat(2)52.17%
EPS beat(4)4
Avg EPS beat(4)29.71%
Min EPS beat(4)9.61%
Max EPS beat(4)52.17%
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)2
Avg Revenue beat(2)2.07%
Min Revenue beat(2)1.81%
Max Revenue beat(2)2.33%
Revenue beat(4)4
Avg Revenue beat(4)1.64%
Min Revenue beat(4)1.17%
Max Revenue beat(4)2.33%
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)1.21%
PT rev (3m)15.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.89%
EPS NY rev (1m)0%
EPS NY rev (3m)5.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.42 | ||
| Fwd PE | 31.06 | ||
| P/S | 6.03 | ||
| P/FCF | 31.3 | ||
| P/OCF | 28.96 | ||
| P/B | 12.86 | ||
| P/tB | 18.58 | ||
| EV/EBITDA | 30.93 |
EPS(TTM)2.03
EY2.67%
EPS(NY)2.45
Fwd EY3.22%
FCF(TTM)2.43
FCFY3.2%
OCF(TTM)2.62
OCFY3.45%
SpS12.6
BVpS5.91
TBVpS4.09
PEG (NY)6.97
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.9% | ||
| ROE | 32.25% | ||
| ROCE | 32.71% | ||
| ROIC | 25.15% | ||
| ROICexc | 51.52% | ||
| ROICexgc | 119.88% | ||
| OM | 16.96% | ||
| PM (TTM) | 15.12% | ||
| GM | 72.93% | ||
| FCFM | 19.26% |
ROA(3y)15.87%
ROA(5y)14.53%
ROE(3y)25.4%
ROE(5y)23.48%
ROIC(3y)24.44%
ROIC(5y)23.02%
ROICexc(3y)39.59%
ROICexc(5y)44.54%
ROICexgc(3y)89.59%
ROICexgc(5y)91.04%
ROCE(3y)31.78%
ROCE(5y)29.94%
ROICexcg growth 3Y7.8%
ROICexcg growth 5YN/A
ROICexc growth 3Y23.13%
ROICexc growth 5YN/A
OM growth 3Y32.85%
OM growth 5YN/A
PM growth 3Y35.86%
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5YN/A
F-Score9
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 107.61% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.12% | ||
| Profit Quality | 127.42% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 15.46 |
F-Score9
WACC9.07%
ROIC/WACC2.77
Cap/Depr(3y)115.04%
Cap/Depr(5y)118.03%
Cap/Sales(3y)1.69%
Cap/Sales(5y)2.18%
Profit Quality(3y)136.46%
Profit Quality(5y)116.54%
High Growth Momentum
Growth
EPS 1Y (TTM)39.44%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%13.11%
EPS Next Y5.37%
EPS Next 2Y11.99%
EPS Next 3Y17.05%
EPS Next 5Y26.97%
Revenue 1Y (TTM)26.83%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%26.67%
Revenue Next Year23.97%
Revenue Next 2Y22.1%
Revenue Next 3Y21.18%
Revenue Next 5Y20.2%
EBIT growth 1Y34.67%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year14.6%
EBIT Next 3Y18.41%
EBIT Next 5Y21.02%
FCF growth 1Y94.34%
FCF growth 3Y232.26%
FCF growth 5YN/A
OCF growth 1Y92.31%
OCF growth 3Y137.96%
OCF growth 5YN/A