Oddity Tech Ltd.
Oddity Tech Ltd. Fundamental Analysis
Oddity Tech Ltd. (ODD) shows strong financial fundamentals with a PE ratio of 15.90, profit margin of 14.11%, and ROE of 32.79%. The company generates $0.8B in annual revenue with strong year-over-year growth of 27.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ODD's fundamental strength across five key dimensions:
Efficiency Score
WeakODD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentODD trades at attractive valuation levels.
Growth Score
ExcellentODD delivers strong and consistent growth momentum.
Financial Health Score
ExcellentODD maintains a strong and stable balance sheet.
Profitability Score
ModerateODD maintains healthy but balanced margins.
Key Financial Metrics
Is ODD Expensive or Cheap?
P/E Ratio
ODD trades at 15.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ODD's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Oddity Tech Ltd. at 4.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.36 times EBITDA. This signals the market has high growth expectations.
How Well Does ODD Make Money?
Net Profit Margin
For every $100 in sales, Oddity Tech Ltd. keeps $14.11 as profit after all expenses.
Operating Margin
Core operations generate 15.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.79 in profit for every $100 of shareholder equity.
ROA
Oddity Tech Ltd. generates $9.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oddity Tech Ltd. produces operating cash flow of $107.42M, showing steady but balanced cash generation.
Free Cash Flow
Oddity Tech Ltd. generates strong free cash flow of $100.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.78 in free cash annually.
FCF Yield
ODD converts 5.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How ODD Stacks Against Its Sector Peers
| Metric | ODD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.90 | 34.79 | Better (Cheaper) |
| ROE | 32.79% | 1185.00% | Weak |
| Net Margin | 14.11% | -133093.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 7.54 | 4.90 | Strong Liquidity |
| ROA | 9.93% | -324805.00% (disorted) | Weak |
ODD outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oddity Tech Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
476.55%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
754.22%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
490.06%
Industry Style: Growth, Innovation, High Beta
High Growth