ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis
USA - NASDAQ:ODD - IL0011974909 - Common Stock
38.73 USD
-1.78 (-4.39%)
38.73 USD
0 (0%)
Overall ODD gets a fundamental rating of 7 out of 10. We evaluated ODD against 34 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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, ODD could be worth investigating further 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.
In the past 5 years ODD has always been profitable.
In the past 5 years ODD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ODD (10.03%) is better than 79.41% of its industry peers.
With an excellent Return On Equity value of 31.36%, ODD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ODD has a better Return On Invested Capital (9.76%) than 73.53% 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 12.99%.
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
Looking at the Profit Margin, with a value of 14.65%, ODD belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
In the last couple of years the Profit Margin of ODD has grown nicely.
With a decent Operating Margin value of 16.40%, ODD is doing good in the industry, outperforming 79.41% of the companies in the same industry.
In the last couple of years the Operating Margin of ODD has grown nicely.
With a decent Gross Margin value of 72.93%, ODD is doing good in the industry, outperforming 76.47% of the companies in the same industry.
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
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
ODD has an Altman-Z score of 4.03. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.03, ODD is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
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.
ODD's Debt to FCF ratio of 4.76 is fine compared to the rest of the industry. ODD outperforms 76.47% of its industry peers.
ODD has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ODD (1.66) is worse than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.11
WACC8.79%
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 97.06% of its industry peers.
ODD has a Quick Ratio of 5.57. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ODD (5.57) is better than 97.06% 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%.
ODD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.72% yearly.
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
The Earnings Per Share is expected to grow by 17.31% on average over the next years. This is quite good.
The Revenue is expected to grow by 20.50% on average over the next years. This is a very strong growth
EPS Next Y8.06%
EPS Next 2Y10.51%
EPS Next 3Y14.03%
EPS Next 5Y17.31%
Revenue Next Year24.94%
Revenue Next 2Y22.54%
Revenue Next 3Y21.5%
Revenue Next 5Y20.5%
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
With a Price/Earnings ratio of 18.18, ODD is valued on the expensive side.
Based on the Price/Earnings ratio, ODD is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
ODD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.
The Price/Forward Earnings ratio is 16.26, which indicates a correct valuation of ODD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ODD is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, ODD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.26 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODD.
Based on the Price/Free Cash Flow ratio, ODD is valued a bit cheaper than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.17 | ||
| EV/EBITDA | 16.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ODD has an outstanding profitability rating, which may justify a higher PE ratio.
ODD's earnings are expected to grow with 14.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.26
PEG (5Y)N/A
EPS Next 2Y10.51%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
ODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
38.73
-1.78 (-4.39%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners101.88%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap2.22B
Revenue(TTM)751.85M
Net Income(TTM)110.13M
Analysts78.67
Price Target73.24 (89.1%)
Short Float %10.35%
Short Ratio8.16
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)-1.37%
PT rev (3m)1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.64%
EPS NY rev (1m)0.42%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.26 | ||
| P/S | 2.96 | ||
| P/FCF | 18.17 | ||
| P/OCF | 16.64 | ||
| P/B | 6.33 | ||
| P/tB | 8.91 | ||
| EV/EBITDA | 16.5 |
EPS(TTM)2.13
EY5.5%
EPS(NY)2.38
Fwd EY6.15%
FCF(TTM)2.13
FCFY5.51%
OCF(TTM)2.33
OCFY6.01%
SpS13.09
BVpS6.11
TBVpS4.35
PEG (NY)2.26
PEG (5Y)N/A
Graham Number17.12
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%
ROICexgc growth 3Y7.8%
ROICexgc 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 | 4.03 |
F-Score6
WACC8.79%
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 Y8.06%
EPS Next 2Y10.51%
EPS Next 3Y14.03%
EPS Next 5Y17.31%
Revenue 1Y (TTM)26.12%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%25.09%
Revenue Next Year24.94%
Revenue Next 2Y22.54%
Revenue Next 3Y21.5%
Revenue Next 5Y20.5%
EBIT growth 1Y17.7%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year15.97%
EBIT Next 3Y19.1%
EBIT Next 5Y21.3%
FCF growth 1Y55.93%
FCF growth 3Y232.26%
FCF growth 5YN/A
OCF growth 1Y57.53%
OCF growth 3Y137.96%
OCF growth 5YN/A
ODDITY TECH LTD-CL A / ODD FAQ
What is the fundamental rating for ODD stock?
ChartMill assigns a fundamental rating of 7 / 10 to ODD.
What is the valuation status of ODDITY TECH LTD-CL A (ODD) stock?
ChartMill assigns a valuation rating of 5 / 10 to ODDITY TECH LTD-CL A (ODD). This can be considered as Fairly Valued.
What is the profitability of ODD stock?
ODDITY TECH LTD-CL A (ODD) has a profitability rating of 9 / 10.
How financially healthy is ODDITY TECH LTD-CL A?
The financial health rating of ODDITY TECH LTD-CL A (ODD) is 7 / 10.