ODDITY TECH LTD-CL A (ODD)
IL0011974909 - Common Stock
Overall ODD gets a fundamental rating of 6 out of 10. We evaluated ODD against 37 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 expensive, but it does show an excellent growth. 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.
1.2 Ratios
ODD has a Return On Assets of 14.46%. This is amongst the best in the industry. ODD outperforms 89.19% of its industry peers.
With an excellent Return On Equity value of 20.68%, ODD belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
ODD's Return On Invested Capital of 18.81% is amongst the best of the industry. ODD outperforms 91.89% 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 13.62%.
The last Return On Invested Capital (18.81%) for ODD is above the 3 year average (18.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.46% | ||
| ROE | 20.68% | ||
| ROIC | 18.81% |
ROA(3y)11.41%
ROA(5y)N/A
ROE(3y)19.15%
ROE(5y)N/A
ROIC(3y)18.78%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 11.51%, ODD belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
ODD's Profit Margin has been stable in the last couple of years.
ODD has a Operating Margin of 14.61%. This is in the better half of the industry: ODD outperforms 75.68% of its industry peers.
In the last couple of years the Operating Margin of ODD has grown nicely.
ODD's Gross Margin of 70.42% is fine compared to the rest of the industry. ODD outperforms 72.97% of its industry peers.
In the last couple of years the Gross Margin of ODD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.61% | ||
| PM (TTM) | 11.51% | ||
| GM | 70.42% |
OM growth 3Y4.12%
OM growth 5YN/A
PM growth 3Y0.41%
PM growth 5YN/A
GM growth 3Y-0.4%
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 more 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 14.42. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
ODD has a Altman-Z score of 14.42. This is amongst the best in the industry. ODD outperforms 97.30% of its industry peers.
ODD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.42 |
ROIC/WACC2.09
WACC9%
2.3 Liquidity
A Current Ratio of 2.05 indicates that ODD has no problem at all paying its short term obligations.
ODD's Current ratio of 2.05 is in line compared to the rest of the industry. ODD outperforms 48.65% of its industry peers.
ODD has a Quick Ratio of 1.28. This is a normal value and indicates that ODD is financially healthy and should not expect problems in meeting its short term obligations.
ODD's Quick ratio of 1.28 is in line compared to the rest of the industry. ODD outperforms 51.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
ODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 159.51%, 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 62.19% on average per year.
Looking at the last year, ODD shows a very strong growth in Revenue. The Revenue has grown by 56.75%.
ODD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 63.56% yearly.
EPS 1Y (TTM)159.51%
EPS 3Y62.19%
EPS 5YN/A
EPS growth Q2Q821.77%
Revenue 1Y (TTM)56.75%
Revenue growth 3Y63.56%
Revenue growth 5YN/A
Revenue growth Q2Q44.07%
3.2 Future
ODD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.95% yearly.
Based on estimates for the next years, ODD will show a very strong growth in Revenue. The Revenue will grow by 21.89% on average per year.
EPS Next Y24%
EPS Next 2Y14.48%
EPS Next 3Y15.99%
EPS Next 5Y19.95%
Revenue Next Year26.15%
Revenue Next 2Y23.12%
Revenue Next 3Y22.29%
Revenue Next 5Y21.89%
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 41.14, which means the current valuation is very expensive for ODD.
ODD's Price/Earnings is on the same level as the industry average.
ODD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.60.
Based on the Price/Forward Earnings ratio of 27.64, the valuation of ODD can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ODD.
ODD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 20.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.14 | ||
| Fwd PE | 27.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ODD is on the same level as its industry peers.
ODD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.44 | ||
| EV/EBITDA | 26.71 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent 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 15.99% in the coming years.
PEG (NY)1.71
PEG (5Y)N/A
EPS Next 2Y14.48%
EPS Next 3Y15.99%
5. Dividend
5.1 Amount
No dividends for ODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ODDITY TECH LTD-CL A
NASDAQ:ODD (5/17/2024, 7:17:33 PM)
After market: 42.37 0 (0%)42.37
-1.23 (-2.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.41B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.14 | ||
| Fwd PE | 27.64 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.46% | ||
| ROE | 20.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.61% | ||
| PM (TTM) | 11.51% | ||
| GM | 70.42% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)159.51%
EPS 3Y62.19%
EPS 5Y
EPS growth Q2Q
EPS Next Y24%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)56.75%
Revenue growth 3Y63.56%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
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OCF growth 5Y