Oil-Dri (ODC) Fundamental Analysis: Revenue, Earnings & Valuation

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.

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.