Oil-Dri Corporation of America
NYSE:ODC
Intrinsic Value
Oil-Dri Corp. of America develops, manufactures, and markets sorbent products. [ Read More ]
The intrinsic value of one
ODC
stock under the Base Case scenario is
57.47
USD.
Compared to the current market price of 69.27 USD,
Oil-Dri Corporation of America
is
Overvalued by 17%.
Oil-Dri Corporation of America's market capitalization is 504.7m USD.
ODC stock price is 69.27 USD.
ODC stock (57.47 USD) is 17% less than its price (69.27 USD).
ODC.
ODC has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
ODC has positive Free Cash Flow for the last twelve months.
ODC has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
ODC's Revenue has grown by 13% over the past 12 months.
ODC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
ODC has positive Operating Income for the last twelve months.
ODC's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 18%.
ODC has positive Net Income for the last twelve months.
ODC has positive Net Debt. This means that the company has more debt (31m USD) than cash and short-term investments (28m USD).
ODC has positive Gross Profit for the last twelve months.
ODC's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
ODC's ROE (Return on Equity) has significantly increased in the last 3 years from 13% to 24%.
ODC's Revenue has been growing by 14% per year for the last 3 years.
ODC's long-term assets (296m USD) exceed its long-term liabilties (100m USD).
ODC's short-term assets (139m USD) exceed its short-term liabilties (46m USD).
ODC's D/E (Debt to Equity) is very low and is equal to 0.16.
ODC's Altman Z-Score is very high and is equal to 6.16.
Valuation Backtest
Oil-Dri Corporation of America
Run backtest to discover the historical profit from buying and selling
ODC
stocks based on their intrinsic value.
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Fundamental Analysis
Oil-Dri Corporation of America
Balance Sheet Decomposition
Oil-Dri Corporation of America
| Current Assets | 139.4m |
| Cash & Short-Term Investments | 27.8m |
| Receivables | 59.3m |
| Other Current Assets | 52.3m |
| Non-Current Assets | 156.7m |
| PP&E | 137.7m |
| Intangibles | 5.1m |
| Other Non-Current Assets | 14m |
| Current Liabilities | 46.2m |
| Accounts Payable | 12m |
| Accrued Liabilities | 18.4m |
| Other Current Liabilities | 15.8m |
| Non-Current Liabilities | 54m |
| Long-Term Debt | 30.9m |
| Other Non-Current Liabilities | 23.1m |
Earnings Waterfall
Oil-Dri Corporation of America
|
Revenue
|
429.9m
USD
|
|
Cost of Revenue
|
-310.1m
USD
|
|
Gross Profit
|
119.8m
USD
|
|
Operating Expenses
|
-69m
USD
|
|
Operating Income
|
50.8m
USD
|
|
Other Expenses
|
-8.5m
USD
|
|
Net Income
|
42.3m
USD
|
Free Cash Flow Analysis
Oil-Dri Corporation of America
ODC Profitability Score
Profitability Due Diligence
Oil-Dri Corporation of America's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Oil-Dri Corporation of America's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ODC Solvency Score
Solvency Due Diligence
Oil-Dri Corporation of America's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Oil-Dri Corporation of America's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ODC Price Targets Summary
Oil-Dri Corporation of America
Ownership
ODC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ODC Price
Oil-Dri Corporation of America
| Average Annual Return | 4.8% |
| Standard Deviation of Annual Returns | 9.01% |
| Max Drawdown | -38% |
| Market Capitalization | 504.7m USD |
| Shares Outstanding | 7 290 000 |
| Percentage of Shares Shorted | 1.03% |
Company Profile
Oil-Dri Corporation of America
Country
Industry
Market Cap
Dividend Yield
Description
Oil-Dri Corp. of America develops, manufactures, and markets sorbent products. The company is headquartered in Chicago, Illinois and currently employs 847 full-time employees. The company operates through two segments: Business to Business Products Group and Retail and Wholesale Products Group. The Business-to-Business Products Group's customers include processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. The Retail and Wholesale Products Group's customers include mass merchandisers; wholesale clubs; drugstore chains; pet specialty retail outlets; dollar stores; retail grocery stores; e-commerce retailers; distributors of industrial cleanup and automotive products; environmental service companies; and sports field product users. Its products include agricultural and horticultural chemical carriers, animal health and nutrition products, bleaching clay and fluid purification aids.
Contact
IPO
Employees
Officers
The intrinsic value of one
ODC
stock under the Base Case scenario is
57.47
USD.
Compared to the current market price of 69.27 USD,
Oil-Dri Corporation of America
is
Overvalued by 17%.
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