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ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis

NASDAQ:ODD - Nasdaq - IL0011974909 - Common Stock - Currency: USD

64.81  +0.3 (+0.46%)

After market: 65.7 +0.89 (+1.37%)

Fundamental Rating

7

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 shows excellent growth, but is valued quite expensive already. These ratings would make ODD suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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9

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.
Each year in the past 5 years ODD has been profitable.
Each year in the past 5 years ODD had a positive operating cash flow.
ODD Yearly Net Income VS EBIT VS OCF VS FCFODD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

The Return On Assets of ODD (23.12%) is better than 94.29% of its industry peers.
The Return On Equity of ODD (35.95%) is better than 100.00% of its industry peers.
The Return On Invested Capital of ODD (28.31%) is better than 94.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ODD is significantly above the industry average of 16.32%.
The last Return On Invested Capital (28.31%) for ODD is above the 3 year average (24.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 23.12%
ROE 35.95%
ROIC 28.31%
ROA(3y)15.87%
ROA(5y)14.53%
ROE(3y)25.4%
ROE(5y)23.48%
ROIC(3y)24.44%
ROIC(5y)23.02%
ODD Yearly ROA, ROE, ROICODD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 15.69%, ODD belongs to the top 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.
With an excellent Operating Margin value of 17.87%, ODD belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of ODD has grown nicely.
ODD has a Gross Margin of 72.38%. This is in the better half of the industry: ODD outperforms 77.14% of its industry peers.
In the last couple of years the Gross Margin of ODD has grown nicely.
Industry RankSector Rank
OM 17.87%
PM (TTM) 15.69%
GM 72.38%
OM growth 3Y32.85%
OM growth 5YN/A
PM growth 3Y35.86%
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5YN/A
ODD Yearly Profit, Operating, Gross MarginsODD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

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8

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.
Compared to 1 year ago, ODD has less shares outstanding
ODD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ODD Yearly Shares OutstandingODD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ODD Yearly Total Debt VS Total AssetsODD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 17.06 indicates that ODD is not in any danger for bankruptcy at the moment.
ODD has a Altman-Z score of 17.06. This is amongst the best in 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 17.06
ROIC/WACC3.14
WACC9.02%
ODD Yearly LT Debt VS Equity VS FCFODD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 1.79 indicates that ODD should not have too much problems paying its short term obligations.
ODD's Current ratio of 1.79 is in line compared to the rest of the industry. ODD outperforms 51.43% of its industry peers.
A Quick Ratio of 0.99 indicates that ODD may have some problems paying its short term obligations.
ODD has a Quick ratio of 0.99. This is comparable to the rest of the industry: ODD outperforms 45.71% 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 RankSector Rank
Current Ratio 1.79
Quick Ratio 0.99
ODD Yearly Current Assets VS Current LiabilitesODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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9

3. Growth

3.1 Past

ODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.74%, which is quite impressive.
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.
ODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.20%.
The Revenue has been growing by 42.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)64.74%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%13.11%
Revenue 1Y (TTM)27.2%
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 quite strong growth in Earnings Per Share. The EPS will grow by 19.53% on average per year.
The Revenue is expected to grow by 20.13% 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 5Y19.53%
Revenue Next Year23.21%
Revenue Next 2Y21.75%
Revenue Next 3Y21.04%
Revenue Next 5Y20.13%

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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ODD Yearly Revenue VS EstimatesODD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
ODD Yearly EPS VS EstimatesODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 31.93, the valuation of ODD can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ODD.
When comparing the Price/Earnings ratio of ODD to the average of the S&P500 Index (26.03), we can say ODD is valued slightly more expensively.
With a Price/Forward Earnings ratio of 26.50, ODD can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ODD.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, ODD is valued a bit more expensive.
Industry RankSector Rank
PE 31.93
Fwd PE 26.5
ODD Price Earnings VS Forward Price EarningsODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODD.
ODD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.35
EV/EBITDA 27.52
ODD Per share dataODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
ODD has an outstanding profitability rating, which may justify a higher PE ratio.
ODD's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.95
PEG (5Y)N/A
EPS Next 2Y11.99%
EPS Next 3Y17.05%

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0

5. Dividend

5.1 Amount

ODD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ODDITY TECH LTD-CL A

NASDAQ:ODD (5/21/2025, 8:24:30 PM)

After market: 65.7 +0.89 (+1.37%)

64.81

+0.3 (+0.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners80.18%
Inst Owner ChangeN/A
Ins Owners15.35%
Ins Owner ChangeN/A
Market Cap3.62B
Analysts76.92
Price Target63.37 (-2.22%)
Short Float %12.48%
Short Ratio5.66
Dividend
Industry RankSector 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)44.86%
Min EPS beat(2)37.56%
Max EPS beat(2)52.17%
EPS beat(4)4
Avg EPS beat(4)32.83%
Min EPS beat(4)19.51%
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)1.75%
Min Revenue beat(2)1.17%
Max Revenue beat(2)2.33%
Revenue beat(4)4
Avg Revenue beat(4)1.72%
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)13.73%
PT rev (3m)18.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.05%
EPS NY rev (1m)5.17%
EPS NY rev (3m)17.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)1%
Revenue NY rev (3m)2.55%
Valuation
Industry RankSector Rank
PE 31.93
Fwd PE 26.5
P/S 5.59
P/FCF 28.35
P/OCF 26.26
P/B 12.82
P/tB 20
EV/EBITDA 27.52
EPS(TTM)2.03
EY3.13%
EPS(NY)2.45
Fwd EY3.77%
FCF(TTM)2.29
FCFY3.53%
OCF(TTM)2.47
OCFY3.81%
SpS11.59
BVpS5.06
TBVpS3.24
PEG (NY)5.95
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 23.12%
ROE 35.95%
ROCE 36.81%
ROIC 28.31%
ROICexc 41.57%
ROICexgc 79.03%
OM 17.87%
PM (TTM) 15.69%
GM 72.38%
FCFM 19.72%
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-Score8
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 103.33%
Cap/Sales 1.57%
Interest Coverage 250
Cash Conversion 109.84%
Profit Quality 125.74%
Current Ratio 1.79
Quick Ratio 0.99
Altman-Z 17.06
F-Score8
WACC9.02%
ROIC/WACC3.14
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)64.74%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%13.11%
EPS Next Y5.37%
EPS Next 2Y11.99%
EPS Next 3Y17.05%
EPS Next 5Y19.53%
Revenue 1Y (TTM)27.2%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%26.67%
Revenue Next Year23.21%
Revenue Next 2Y21.75%
Revenue Next 3Y21.04%
Revenue Next 5Y20.13%
EBIT growth 1Y55.55%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year13.64%
EBIT Next 3Y18.64%
EBIT Next 5Y20.88%
FCF growth 1Y55.93%
FCF growth 3Y232.26%
FCF growth 5YN/A
OCF growth 1Y57.53%
OCF growth 3Y137.96%
OCF growth 5YN/A