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ODC

Oil-Dri·NYSE
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3.94 / 10
Netural

Fundamental rating is Neutral with a 3.9/10 score. Positive factors include PB‑ROE and Asset‑MV, while Cash‑UP and Operating Cycle drag performance. Overall the company appears defensive and earnings outlook is subdued.

Fundamental(3.94)SentimentTechnical

Analysis Checks(5/10)

Operating cycle
Value104.38
Score0/3
Weight-0.72%
1M Return-0.55%
Equity multiplier
Value1.51
Score1/3
Weight2.07%
1M Return1.49%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.51
Score1/3
Weight2.07%
1M Return1.49%
Profit-MV
Value-0.16
Score2/3
Weight23.49%
1M Return10.17%
Net income-Revenue
Value-0.37
Score2/3
Weight13.72%
1M Return7.42%
PB-ROE
Value0.81
Score2/3
Weight11.67%
1M Return7.07%
Cash-UP
Value-0.22
Score0/3
Weight1.33%
1M Return0.88%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight1.44%
1M Return1.05%
Asset-MV
Value-0.55
Score3/3
Weight23.54%
1M Return15.60%
Cash-MV
Value0.00
Score2/3
Weight21.39%
1M Return9.72%
Is ODC undervalued or overvalued?
  • ODC scores 3.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.55% ROE, 11.01% net margin, 17.38 P/E ratio, 3.36 P/B ratio, and 15.43% earnings growth, these metrics solidify its Netural investment rating.