NASDAQ
ODD
Last Price
US $15.13
KEY FIGURES
MKT CAP
$0.8B
EPS
TTM
$0.92
PEG
TTM
-
P/E
TTM
16.51x
P/S
TTM
1.05x
YIELD
0.00%
GROWTH
Revenue Y/Y
48.90%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $15.13
90.71%
Default assumptions
EBITDA Multiple
Fair Value
Market $15.13
30.92%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Oddity Tech Ltd. cash flow to debt ratio of 14.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Oddity Tech Ltd.'s free cash flow has decreased -35.54% from $129.76M last year to $83.64M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Oddity Tech Ltd.'s debt to equity ratio is 2.04, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Oddity Tech Ltd.'s debt has increased relative to shareholder equity from 0.08 last year to 2.04 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Oddity Tech Ltd. has a net debt to EBITDA ratio of 1.40x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Oddity Tech Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Oddity Tech Ltd.'s profit margin has decreased (-55.57%) in the last year from 15.69% to 6.97%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Oddity Tech Ltd.'s short-term assets of $601.80M exceed its short-term liabilities of $114.83M
Decreasing performance - ROA.
Oddity Tech Ltd.'s return on assets of 4.91% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Oddity Tech Ltd.'s return on equity of 14.45%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Oddity Tech Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Oddity Tech Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Oddity Tech Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Oddity Tech Ltd. has a free cash flow yield of 9.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Oddity Tech Ltd.'s yearly earnings has increased 9.12% since last year from $101.49M to $110.75M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Oddity Tech Ltd.'s yearly revenue has increased 25.16% since last year from $647.04M to $809.84M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Oddity Tech Ltd.'s 3-year revenue CAGR of 35.64% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Oddity Tech Ltd. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Oddity Tech Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Oddity Tech Ltd. is undervalued relative to its fair value price of 32.44 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Oddity Tech Ltd. has an earnings yield of 6.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Oddity Tech Ltd. is undervalued relative to its fair value price of 22.27 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Oddity Tech Ltd. has an EV/EBITDA ratio of 14.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Oddity Tech Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Oddity Tech Ltd. has a price-to-book ratio of 2.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Oddity Tech Ltd. has a price-to-sales ratio of 1.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.45%
Return on equity
ROIC: 3.98%
Valuation History
16.5X
Price to Earnings
EV/EBITDA: 14.3X
Cash flow
Profit margin
47.57%
(FY vs FY)
Cash flow Y/Y
33.46%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.