| 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 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.77 |
| 52 Week High | US$37.20 |
| 52 Week Low | US$22.80 |
| Beta | 0.55 |
| 1 Month Change | 31.66% |
| 3 Month Change | 9.89% |
| 1 Year Change | -8.05% |
| 3 Year Change | -6.67% |
| 5 Year Change | -24.38% |
| Change since IPO | 82.17% |
Recent News & Updates
Oil-Dri Corporation of America's (NYSE:ODC) Upcoming Dividend Will Be Larger Than Last Year's
Oil-Dri Corporation of America ( NYSE:ODC ) has announced that it will be increasing its dividend on the 26th of August...
Oil-Dri Is Mining Dividends Out Of 3 Megatrends
Oil-Dri pays a 4.2% dividend yield and it has increased the dividend for 19 consecutive years. The earnings of the company are erratic but the dividend is well covered. Three megatreds support Oil-Dri's growth and the sales are growing in double-digit numbers. The potential of this small-cap stock is overlooked. Oil-Dri is a vertically integrated company, operations ranging from mining to consumer goods marketing. Its strong balance sheet has 8,000 acres of land assets at historic valuations. The recent price decline of the stock provides an opportunity for dividend investors to enjoy high starting yield supported by several tailwinds for sales growth and strong balance sheet to pass these turbulent times.
Oil-Dri Corporation of America (NYSE:ODC) Is Increasing Its Dividend To US$0.28
Oil-Dri Corporation of America's ( NYSE:ODC ) dividend will be increasing to US$0.28 on 26th of August. This makes the...
Shareholder Returns
| ODC | US Household Products | US Market | |
|---|---|---|---|
| 7D | 20.9% | 9.5% | 6.6% |
| 1Y | -8.0% | 4.3% | -18.4% |
Return vs Industry: ODC underperformed the US Household Products industry which returned 4.3% over the past year.
Return vs Market: ODC exceeded the US Market which returned -18.4% over the past year.
Price Volatility
| ODC volatility | |
|---|---|
| ODC Average Weekly Movement | 5.1% |
| Household Products Industry Average Movement | 5.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ODC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ODC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | 847 | Dan Jaffee | https://www.oildri.com |
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
| ODC fundamental statistics | |
|---|---|
| Market Cap | US$228.52m |
| Earnings (TTM) | US$1.03m |
| Revenue (TTM) | US$333.56m |
222.1x
P/E Ratio0.7x
P/S RatioIs ODC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ODC income statement (TTM) | |
|---|---|
| Revenue | US$333.56m |
| Cost of Revenue | US$273.72m |
| Gross Profit | US$59.84m |
| Other Expenses | US$58.81m |
| Earnings | US$1.03m |
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
Oct 13, 2022
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 17.94% |
| Net Profit Margin | 0.31% |
| Debt/Equity Ratio | 23.2% |
How did ODC perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield734%
Payout RatioDoes ODC pay a reliable dividends?
See ODC dividend history and benchmarks| Oil-Dri Corporation of America dividend dates | |
|---|---|
| Ex Dividend Date | Aug 11 2022 |
| Dividend Pay Date | Aug 26 2022 |
| Days until Ex dividend | 44 days |
| Days until Dividend pay date | 59 days |
Does ODC pay a reliable dividends?
See ODC dividend history and benchmarksValuation
Is ODC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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.
| What is ODC's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$228.52m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 12.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ODC's PS Ratio compare to its peers?
| ODC PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.2x | ||
OBCI Ocean Bio-Chem | 1.9x | n/a | US$122.3m |
ENR Energizer Holdings | 0.7x | 1.8% | US$2.0b |
CENT Central Garden & Pet | 0.7x | 1.3% | US$2.3b |
WDFC WD-40 | 5.4x | 6.6% | US$2.8b |
ODC Oil-Dri Corporation of America | 0.7x | n/a | US$228.5m |
Price-To-Sales vs Peers: ODC is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2.2x).
Price to Earnings Ratio vs Industry
How does ODC's PE Ratio compare vs other companies in the North American Household Products Industry?
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.
| 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
0/6Future 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
1/6Past 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
5/6Financial 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
3/6Dividend 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
Key Information
- Name: Oil-Dri Corporation of America
- Ticker: ODC
- Exchange: NYSE
- Founded: 1941
- Industry: Household Products
- Sector: Household
- Implied Market Cap: US$228.516m
- Shares outstanding: 7.19m
- Website: https://www.oildri.com
Number of Employees
Location
- Oil-Dri Corporation of America
- 410 North Michigan Avenue
- Suite 400
- Chicago
- Illinois
- 60611-4213
- United States
Listings
Company Analysis and Financial Data Status
| 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.