ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis
USA - NASDAQ:ODD - IL0011974909 - Common Stock
50.85 USD
+0.96 (+1.92%)
50.85 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to ODD. ODD was compared to 36 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ODD a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
ODD had positive earnings in the past year.
In the past year ODD had a positive cash flow from operations.
In the past 5 years ODD has always been profitable.
Each year in the past 5 years ODD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ODD (10.03%) is better than 80.56% of its industry peers.
Looking at the Return On Equity, with a value of 31.36%, ODD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ODD's Return On Invested Capital of 9.76% is fine compared to the rest of the industry. ODD outperforms 72.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODD is significantly above the industry average of 12.77%.
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
The Profit Margin of ODD (14.65%) is better than 97.22% of its industry peers.
In the last couple of years the Profit Margin of ODD has grown nicely.
ODD has a better Operating Margin (16.40%) than 80.56% 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 75.00% 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 | 16.4% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 4.51. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
ODD has a better Altman-Z score (4.51) than 75.00% of its industry peers.
ODD has a debt to FCF ratio of 4.76. This is a neutral value as ODD would need 4.76 years to pay back of 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 75.00% 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 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 4.51 |
ROIC/WACC1.11
WACC8.81%
2.3 Liquidity
A Current Ratio of 6.32 indicates that ODD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.32, ODD belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
A Quick Ratio of 5.57 indicates that ODD has no problem at all paying its short term obligations.
ODD has a better Quick ratio (5.57) than 97.22% 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.
Based on estimates for the next years, ODD will show a very strong growth in Revenue. The Revenue will grow by 20.50% on average per year.
EPS Next Y7.6%
EPS Next 2Y10.27%
EPS Next 3Y13.8%
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.
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
The Price/Earnings ratio is 23.87, which indicates a rather expensive current valuation of ODD.
ODD's Price/Earnings ratio is a bit cheaper when compared to the industry. ODD is cheaper than 61.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of ODD to the average of the S&P500 Index (27.40), we can say ODD is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 21.45, the valuation of ODD can be described as rather expensive.
ODD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, ODD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 21.45 |
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 a bit cheaper when compared to the industry. ODD is cheaper than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.85 | ||
| EV/EBITDA | 20.94 |
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.
A more expensive valuation may be justified as ODD's earnings are expected to grow with 13.79% in the coming years.
PEG (NY)3.14
PEG (5Y)N/A
EPS Next 2Y10.27%
EPS Next 3Y13.8%
5. Dividend
5.1 Amount
ODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
50.85
+0.96 (+1.92%)
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 Cap2.92B
Analysts78.67
Price Target74.26 (46.04%)
Short Float %11.3%
Short Ratio5.84
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)0.8%
PT rev (3m)5.32%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)9.64%
EPS NY rev (1m)0.36%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 21.45 | ||
| P/S | 3.88 | ||
| P/FCF | 23.85 | ||
| P/OCF | 21.84 | ||
| P/B | 8.32 | ||
| P/tB | 11.7 | ||
| EV/EBITDA | 20.94 |
EPS(TTM)2.13
EY4.19%
EPS(NY)2.37
Fwd EY4.66%
FCF(TTM)2.13
FCFY4.19%
OCF(TTM)2.33
OCFY4.58%
SpS13.09
BVpS6.11
TBVpS4.35
PEG (NY)3.14
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 | 4.51 |
F-Score6
WACC8.81%
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 Y7.6%
EPS Next 2Y10.27%
EPS Next 3Y13.8%
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