NYSE
ODC
Last Price
US $103.84
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$5.58
PEG
TTM
1.80x
P/E
TTM
18.60x
P/S
TTM
2.09x
YIELD
0.74%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
20.30%
Return on equity
ROIC: 15.36%
Valuation History
25.0X
Price to Earnings
EV/EBITDA: 15.7X
Cash flow
Profit margin
11.38%
(FY vs FY)
EBITDA Y/Y
19.34%
(FY vs FY)
Cash flow Y/Y
11.43%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $103.84
-41.84%
Default assumptions
EBITDA Multiple
Fair Value
Market $103.84
-56.40%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Oil-Dri Corporation of America cash flow to debt ratio of 145.30% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Oil-Dri Corporation of America's free cash flow has increased 68.19% from $28.31M last year to $47.62M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Oil-Dri Corporation of America's debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Oil-Dri Corporation of America's debt has decreased relative to shareholder equity from 0.34 last year to 0.19 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Oil-Dri Corporation of America has a net debt to EBITDA ratio of 0.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Oil-Dri Corporation of America's interest coverage ratio of 29.65 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Oil-Dri Corporation of America's profit margin has increased (31.80%) in the last year from 8.52% to 11.22%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Oil-Dri Corporation of America's short-term assets of $177.38M exceed its short-term liabilities of $69.19M
Increasing performance - ROA.
Oil-Dri Corporation of America's return on assets of 13.45% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Oil-Dri Corporation of America's return on equity of 20.30%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Oil-Dri Corporation of America's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Oil-Dri Corporation of America had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Oil-Dri Corporation of America has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Oil-Dri Corporation of America has a free cash flow yield of 3.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Oil-Dri Corporation of America's yearly earnings has increased 37.99% since last year from $37.26M to $51.42M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Oil-Dri Corporation of America's yearly revenue has increased 10.97% since last year from $437.59M to $485.57M, signaling increasing performance
Increasing performance - ROIC.
ROIC 15.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Oil-Dri Corporation of America's 3-year revenue CAGR of 11.68% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Oil-Dri Corporation of America had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Oil-Dri Corporation of America had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Oil-Dri Corporation of America is overvalued relative to its fair value price of 60.39 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Oil-Dri Corporation of America has an earnings yield of 5.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Oil-Dri Corporation of America is overvalued relative to its fair value price of 45.27 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Oil-Dri Corporation of America has an EV/EBITDA ratio of 15.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Oil-Dri Corporation of America has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Oil-Dri Corporation of America has a price-to-book ratio of 3.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Oil-Dri Corporation of America has a price-to-sales ratio of 2.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue