NASDAQ
ODD
Last Price
US $13.33
KEY FIGURES
MKT CAP
$0.8B
EPS
TTM
$0.92
EPS Growth (1Y)
8.43%
PEG
TTM
0.15x
P/E
TTM
14.56x
P/S
TTM
1.01x
YIELD
-
GROWTH (5Y CAGR)
Revenue
48.90%
EBITDA
Cash Flow (DCF)
Fair Value
Market $13.33
143.36%
Default assumptions
EBITDA Multiple
Fair Value
Market $13.33
67.07%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Oddity Tech Ltd.'s debt has increased relative to shareholder equity from 0.08 last year to 2.04 today, signaling weakened financials
Net debt to EBITDA
Oddity Tech Ltd. has a net debt to EBITDA ratio of 1.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Oddity Tech Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
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
Current ratio
Oddity Tech Ltd.'s short-term assets of $601.80M exceed its short-term liabilities of $114.83M
Return on assets
Oddity Tech Ltd.'s return on assets of 4.91% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Oddity Tech Ltd.'s return on equity of 14.45%, is lower than 15.00%, indicating bad 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
Earnings stability
Oddity Tech Ltd. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Oddity Tech Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Oddity Tech Ltd. has a free cash flow yield of 11.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Oddity Tech Ltd.'s yearly earnings has increased 9.12% since last year from $101.49M to $110.75M, signaling increasing performance
Revenue growth
Oddity Tech Ltd.'s yearly revenue has increased 25.16% since last year from $647.04M to $809.84M, signaling increasing performance
Return on invested capital
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.
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
Revenue consistency
Oddity Tech Ltd. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Oddity Tech Ltd. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Oddity Tech Ltd. is undervalued relative to its fair value price of 32.44 based on Discounted Cash Flow model
Earnings yield (TTM)
Oddity Tech Ltd. has an earnings yield of 7.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Oddity Tech Ltd. is undervalued relative to its fair value price of 22.27 based on EBITDA multiple model
EV/EBITDA (FY)
Oddity Tech Ltd. has an EV/EBITDA ratio of 6.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Oddity Tech Ltd. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Oddity Tech Ltd. has a price-to-book ratio of 2.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Oddity Tech Ltd. has a price-to-sales ratio of 0.97x, 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
14.8X
Price to Earnings
EV/EBITDA: 13.2X
Cash flow
Profit margin
47.57%
Cash flow
33.46%
Base valuations use default assumptions. Customize in the Valuator.