ODC
Oil-Dri·NYSE
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6.40 / 10
Outperform
Fundamental assessment: 6.4/10 points to satisfactory condition. Positive attributes: Asset-MV and Revenue-MV, though challenges appear in Cash-UP and PB-ROE. Concluding perspective: constructive.
Analysis Checks(4/10)
Revenue-MV
Value0.17
Score3/3
Weight29.19%
1M Return10.98%
Value0.17
Score3/3
Weight29.19%
1M Return10.98%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.51
Score1/3
Weight7.31%
1M Return1.77%
Value0.51
Score1/3
Weight7.31%
1M Return1.77%
Net income-Revenue
Value-0.39
Score2/3
Weight3.58%
1M Return1.19%
Value-0.39
Score2/3
Weight3.58%
1M Return1.19%
Net cash flow from operating activities (YoY growth rate %)
Value32.94
Score0/3
Weight-0.16%
1M Return-0.04%
Value32.94
Score0/3
Weight-0.16%
1M Return-0.04%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight4.44%
1M Return1.12%
Value70.53
Score2/3
Weight4.44%
1M Return1.12%
Equity multiplier
Value1.51
Score1/3
Weight7.31%
1M Return1.77%
Value1.51
Score1/3
Weight7.31%
1M Return1.77%
Profit-MV
Value-0.09
Score1/3
Weight5.23%
1M Return1.11%
Value-0.09
Score1/3
Weight5.23%
1M Return1.11%
PB-ROE
Value0.83
Score1/3
Weight-0.72%
1M Return-0.43%
Value0.83
Score1/3
Weight-0.72%
1M Return-0.43%
Cash-UP
Value-0.27
Score0/3
Weight-4.46%
1M Return-2.67%
Value-0.27
Score0/3
Weight-4.46%
1M Return-2.67%
Asset-MV
Value-0.50
Score3/3
Weight48.28%
1M Return14.96%
Value-0.50
Score3/3
Weight48.28%
1M Return14.96%
Revenue-MV
Value0.17
Score3/3
Weight29.19%
1M Return10.98%
Value0.17
Score3/3
Weight29.19%
1M Return10.98%
Equity multiplier
Value1.51
Score1/3
Weight7.31%
1M Return1.77%
Value1.51
Score1/3
Weight7.31%
1M Return1.77%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.51
Score1/3
Weight7.31%
1M Return1.77%
Value0.51
Score1/3
Weight7.31%
1M Return1.77%
Profit-MV
Value-0.09
Score1/3
Weight5.23%
1M Return1.11%
Value-0.09
Score1/3
Weight5.23%
1M Return1.11%
Net income-Revenue
Value-0.39
Score2/3
Weight3.58%
1M Return1.19%
Value-0.39
Score2/3
Weight3.58%
1M Return1.19%
PB-ROE
Value0.83
Score1/3
Weight-0.72%
1M Return-0.43%
Value0.83
Score1/3
Weight-0.72%
1M Return-0.43%
Net cash flow from operating activities (YoY growth rate %)
Value32.94
Score0/3
Weight-0.16%
1M Return-0.04%
Value32.94
Score0/3
Weight-0.16%
1M Return-0.04%
Cash-UP
Value-0.27
Score0/3
Weight-4.46%
1M Return-2.67%
Value-0.27
Score0/3
Weight-4.46%
1M Return-2.67%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight4.44%
1M Return1.12%
Value70.53
Score2/3
Weight4.44%
1M Return1.12%
Asset-MV
Value-0.50
Score3/3
Weight48.28%
1M Return14.96%
Value-0.50
Score3/3
Weight48.28%
1M Return14.96%
Is ODC fundamentally strong?
- ODC scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.88% ROE, 11.10% net margin, 17.74 P/E ratio, 3.53 P/B ratio, and 17.89% earnings growth, these metrics solidify its Outperform investment rating.
