Oil-Dri Corporation of America NYSE:ODC Stock Report
Last Price
US$31.77
Market Cap
US$228.5m
7D
20.9%
1Y
-8.0%
Updated
26 Jun, 2022
Data
Company Financials
ODC fundamental analysis
Snowflake Score
Valuation
3/6
Future Growth
0/6
Past Performance
1/6
Financial Health
5/6
Dividends
3/6
ODC Stock Overview
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally.
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names.
Oil-Dri Corporation of America Fundamentals Summary
How do Oil-Dri Corporation of America's earnings and revenue compare to its market cap?
Is ODC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ODC?
Other financial metrics that can be useful for relative valuation.
The above table shows the n/a ratio for ODC. This is calculated by dividing ODC's market cap by their current
preferred multiple.
What is ODC's n/a Ratio?
n/a Ratio
0x
n/a
n/a
Market Cap
US$228.52m
ODC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Sales vs Industry: ODC is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Household Products industry average (1.7x)
Price to Sales Ratio vs Fair Ratio
What is ODC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
ODC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
0.7x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ODC's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ODC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ODC ($31.77) is trading below our estimate of fair value ($33.02)
Significantly Below Fair Value: ODC is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ODC's PEG Ratio to determine if it is good value.
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Future Growth
How is Oil-Dri Corporation of America forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
6.2%
Forecasted Household industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Oil-Dri Corporation of America has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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Examine whether Oil-Dri Corporation of America is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Oil-Dri Corporation of America competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Oil-Dri Corporation of America performed over the past 5 years?
Past Performance Score
1/6
Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
0.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ODC has a large one-off loss of $5.6M impacting its April 30 2022 financial results.
Growing Profit Margin: ODC's current net profit margins (0.3%) are lower than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: ODC's earnings have grown by 0.5% per year over the past 5 years.
Accelerating Growth: ODC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ODC had negative earnings growth (-93.4%) over the past year, making it difficult to compare to the Household Products industry average (-7.7%).
Return on Equity
High ROE: ODC's Return on Equity (0.7%) is considered low.
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Financial Health
How is Oil-Dri Corporation of America's financial position?
Financial Health Score
5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ODC's short term assets ($113.7M) exceed its short term liabilities ($41.4M).
Long Term Liabilities: ODC's short term assets ($113.7M) exceed its long term liabilities ($54.3M).
Debt to Equity History and Analysis
Debt Level: ODC's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: ODC's debt to equity ratio has increased from 10% to 23.2% over the past 5 years.
Debt Coverage: ODC's debt is well covered by operating cash flow (31.8%).
Interest Coverage: ODC's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Dividend
What is Oil-Dri Corporation of America current dividend yield, its reliability and sustainability?
Dividend Score
3/6
Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.52%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ODC's dividend (3.53%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: ODC's dividend (3.53%) is low compared to the top 25% of dividend payers in the US market (4.24%).
Stability and Growth of Payments
Stable Dividend: ODC's dividends per share have been stable in the past 10 years.
Growing Dividend: ODC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (734.2%), ODC's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ODC is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average management tenure
CEO
Dan Jaffee (57 yo)
27.42yrs
Tenure
US$2,869,932
Compensation
Mr. Daniel S. Jaffee, also known as Dan, has been the President of Oil-Dri Corporation of America since 1995, Chief Executive Officer since August 1997 and has been its Chairman of the Board since 2018. Mr...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD2.87M) is above average for companies of similar size in the US market ($USD1.69M).
Compensation vs Earnings: Dan's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: ODC's management team is considered experienced (4.2 years average tenure).
Board Members
Experienced Board: ODC's board of directors are considered experienced (9.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Oil-Dri Corporation of America's employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/06/26 00:00
End of Day Share Price
2022/06/24 00:00
Earnings
2022/04/30
Annual Earnings
2021/07/31
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.