ODD
ODDITY Tech·NASDAQ
--
--(--)
--
--(--)
9.68 / 10
Outperform
The fundamental framework scores 9.7/10 - exceptional quality. Supporting factors: ROA (%) and Annualized net profit margin on total assets (%), despite concerns regarding Interest coverage ratio (EBIT / Interest expense) (%) and Asset-MV. Overall perspective: exceptionally strong.
Analysis Checks(7/10)
ROA (%)
Value13.55
Score3/3
Weight29.83%
1M Return2.02%
Value13.55
Score3/3
Weight29.83%
1M Return2.02%
Net cash flow from operating activities / Operating revenue (%)
Value14.53
Score2/3
Weight-11.09%
1M Return-0.95%
Value14.53
Score2/3
Weight-11.09%
1M Return-0.95%
Net profit margin (%)
Value16.47
Score3/3
Weight40.48%
1M Return3.23%
Value16.47
Score3/3
Weight40.48%
1M Return3.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight-47.47%
1M Return-4.45%
Value15.48
Score1/3
Weight-47.47%
1M Return-4.45%
Asset-MV
Value-0.50
Score1/3
Weight-79.27%
1M Return-14.28%
Value-0.50
Score1/3
Weight-79.27%
1M Return-14.28%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.52
Score3/3
Weight25.09%
1M Return2.30%
Value0.52
Score3/3
Weight25.09%
1M Return2.30%
Profit-MV
Value0.36
Score1/3
Weight-29.52%
1M Return-5.10%
Value0.36
Score1/3
Weight-29.52%
1M Return-5.10%
Annualized net profit margin on total assets (%)
Value18.06
Score3/3
Weight29.83%
1M Return2.02%
Value18.06
Score3/3
Weight29.83%
1M Return2.02%
Net profit / Total operating revenue (%)
Value15.96
Score3/3
Weight40.48%
1M Return3.23%
Value15.96
Score3/3
Weight40.48%
1M Return3.23%
Cash-MV
Value-0.07
Score3/3
Weight101.64%
1M Return9.89%
Value-0.07
Score3/3
Weight101.64%
1M Return9.89%
ROA (%)
Value13.55
Score3/3
Weight29.83%
1M Return2.02%
Value13.55
Score3/3
Weight29.83%
1M Return2.02%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.52
Score3/3
Weight25.09%
1M Return2.30%
Value0.52
Score3/3
Weight25.09%
1M Return2.30%
Net cash flow from operating activities / Operating revenue (%)
Value14.53
Score2/3
Weight-11.09%
1M Return-0.95%
Value14.53
Score2/3
Weight-11.09%
1M Return-0.95%
Profit-MV
Value0.36
Score1/3
Weight-29.52%
1M Return-5.10%
Value0.36
Score1/3
Weight-29.52%
1M Return-5.10%
Net profit margin (%)
Value16.47
Score3/3
Weight40.48%
1M Return3.23%
Value16.47
Score3/3
Weight40.48%
1M Return3.23%
Annualized net profit margin on total assets (%)
Value18.06
Score3/3
Weight29.83%
1M Return2.02%
Value18.06
Score3/3
Weight29.83%
1M Return2.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight-47.47%
1M Return-4.45%
Value15.48
Score1/3
Weight-47.47%
1M Return-4.45%
Net profit / Total operating revenue (%)
Value15.96
Score3/3
Weight40.48%
1M Return3.23%
Value15.96
Score3/3
Weight40.48%
1M Return3.23%
Asset-MV
Value-0.50
Score1/3
Weight-79.27%
1M Return-14.28%
Value-0.50
Score1/3
Weight-79.27%
1M Return-14.28%
Cash-MV
Value-0.07
Score3/3
Weight101.64%
1M Return9.89%
Value-0.07
Score3/3
Weight101.64%
1M Return9.89%
Is ODD fundamentally strong?
- ODD scores 9.68/10 on fundamentals and holds a Discounted valuation at present. Backed by its 31.63% ROE, 14.11% net margin, 15.68 P/E ratio, 4.54 P/B ratio, and 10.80% earnings growth, these metrics solidify its Outperform investment rating.
