ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis
NASDAQ:ODD - IL0011974909 - Common Stock
59.62 USD
-0.89 (-1.47%)
59.62 USD
0 (0%)
Taking everything into account, ODD scores 7 out of 10 in our fundamental rating. ODD was compared to 35 industry peers in the Personal Care Products industry. ODD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ODD is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make ODD suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ODD had positive earnings in the past year.
ODD had a positive operating cash flow in the past year.
Each year in the past 5 years ODD has been profitable.
In the past 5 years ODD always reported a positive cash flow from operatings.
1.2 Ratios
ODD has a Return On Assets of 10.03%. This is in the better half of the industry: ODD outperforms 77.14% of its industry peers.
ODD has a better Return On Equity (31.36%) than 100.00% of its industry peers.
ODD's Return On Invested Capital of 9.76% is fine compared to the rest of the industry. ODD outperforms 71.43% of its industry peers.
ODD had an Average Return On Invested Capital over the past 3 years of 24.44%. This is significantly above the industry average of 12.91%.
The last Return On Invested Capital (9.76%) for ODD is well below the 3 year average (24.44%), which needs to be investigated, but indicates that ODD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.03% | ||
| ROE | 31.36% | ||
| ROIC | 9.76% |
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
With an excellent Profit Margin value of 14.65%, ODD belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
ODD's Profit Margin has improved in the last couple of years.
ODD's Operating Margin of 16.40% is fine compared to the rest of the industry. ODD outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of ODD has grown nicely.
ODD's Gross Margin of 72.93% is fine compared to the rest of the industry. ODD outperforms 77.14% of its industry peers.
ODD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.4% | ||
| PM (TTM) | 14.65% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ODD is creating value.
ODD has less shares outstanding than it did 1 year ago.
ODD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ODD has an Altman-Z score of 4.83. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
ODD's Altman-Z score of 4.83 is fine compared to the rest of the industry. ODD outperforms 74.29% of its industry peers.
The Debt to FCF ratio of ODD is 4.76, which is a neutral value as it means it would take ODD, 4.76 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.76, ODD is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
A Debt/Equity ratio of 1.66 is on the high side and indicates that ODD has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.66, ODD is doing worse than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 4.83 |
ROIC/WACC1.11
WACC8.82%
2.3 Liquidity
ODD has a Current Ratio of 6.32. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
ODD's Current ratio of 6.32 is amongst the best of the industry. ODD outperforms 97.14% of its industry peers.
A Quick Ratio of 5.57 indicates that ODD has no problem at all paying its short term obligations.
The Quick ratio of ODD (5.57) is better than 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 5.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.68% over the past year.
The Earnings Per Share has been growing by 88.27% on average over the past years. This is a very strong growth
Looking at the last year, ODD shows a very strong growth in Revenue. The Revenue has grown by 26.12%.
Measured over the past years, ODD shows a very strong growth in Revenue. The Revenue has been growing by 42.72% on average per year.
EPS 1Y (TTM)17.68%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%12.2%
Revenue 1Y (TTM)26.12%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%25.09%
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 43.41% on average per year.
The Revenue is expected to grow by 20.47% on average over the next years. This is a very strong growth
EPS Next Y7.22%
EPS Next 2Y19.28%
EPS Next 3Y22.99%
EPS Next 5Y43.41%
Revenue Next Year24.96%
Revenue Next 2Y22.58%
Revenue Next 3Y21.5%
Revenue Next 5Y20.47%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.99, the valuation of ODD can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ODD.
Compared to an average S&P500 Price/Earnings ratio of 27.03, ODD is valued at the same level.
A Price/Forward Earnings ratio of 21.49 indicates a rather expensive valuation of ODD.
ODD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ODD to the average of the S&P500 Index (22.63), we can say ODD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.99 | ||
| Fwd PE | 21.49 |
4.2 Price Multiples
ODD's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ODD is valued a bit cheaper than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.18 | ||
| EV/EBITDA | 23.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ODD does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ODD may justify a higher PE ratio.
ODD's earnings are expected to grow with 22.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.88
PEG (5Y)N/A
EPS Next 2Y19.28%
EPS Next 3Y22.99%
5. Dividend
5.1 Amount
No dividends for ODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
59.62
-0.89 (-1.47%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners83.08%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap3.33B
Analysts76.92
Price Target73.69 (23.6%)
Short Float %16.33%
Short Ratio5.48
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)6.83%
Min EPS beat(2)4.05%
Max EPS beat(2)9.61%
EPS beat(4)4
Avg EPS beat(4)25.85%
Min EPS beat(4)4.05%
Max EPS beat(4)52.17%
EPS beat(8)8
Avg EPS beat(8)29.14%
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)0.98%
Min Revenue beat(2)0.14%
Max Revenue beat(2)1.81%
Revenue beat(4)4
Avg Revenue beat(4)1.36%
Min Revenue beat(4)0.14%
Max Revenue beat(4)2.33%
Revenue beat(8)8
Avg Revenue beat(8)3.22%
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)4.52%
PT rev (3m)16.3%
EPS NQ rev (1m)8.1%
EPS NQ rev (3m)20.26%
EPS NY rev (1m)1.76%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)1.59%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.99 | ||
| Fwd PE | 21.49 | ||
| P/S | 4.43 | ||
| P/FCF | 27.18 | ||
| P/OCF | 24.89 | ||
| P/B | 9.48 | ||
| P/tB | 13.33 | ||
| EV/EBITDA | 23.98 |
EPS(TTM)2.13
EY3.57%
EPS(NY)2.77
Fwd EY4.65%
FCF(TTM)2.19
FCFY3.68%
OCF(TTM)2.39
OCFY4.02%
SpS13.47
BVpS6.29
TBVpS4.47
PEG (NY)3.88
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.03% | ||
| ROE | 31.36% | ||
| ROCE | 12.7% | ||
| ROIC | 9.76% | ||
| ROICexc | 32.39% | ||
| ROICexgc | 49.61% | ||
| OM | 16.4% | ||
| PM (TTM) | 14.65% | ||
| GM | 72.93% | ||
| FCFM | 16.29% |
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-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.76 | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 106.68% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.88% | ||
| Profit Quality | 111.2% | ||
| Current Ratio | 6.32 | ||
| Quick Ratio | 5.57 | ||
| Altman-Z | 4.83 |
F-Score6
WACC8.82%
ROIC/WACC1.11
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)17.68%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%12.2%
EPS Next Y7.22%
EPS Next 2Y19.28%
EPS Next 3Y22.99%
EPS Next 5Y43.41%
Revenue 1Y (TTM)26.12%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%25.09%
Revenue Next Year24.96%
Revenue Next 2Y22.58%
Revenue Next 3Y21.5%
Revenue Next 5Y20.47%
EBIT growth 1Y17.7%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year14.65%
EBIT Next 3Y18.45%
EBIT Next 5Y20.57%
FCF growth 1Y55.93%
FCF growth 3Y232.26%
FCF growth 5YN/A
OCF growth 1Y57.53%
OCF growth 3Y137.96%
OCF growth 5YN/A