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Company Analysis Oil-Dri Corporation of America
1. Summary
Advantages
- Price (56.26 $) is less than fair price (70.88 $)
- The stock's return over the last year (-17.09%) is higher than the sector average (-39.69%).
- The company's current efficiency (ROE=20.34%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Dividends (1.04%) are below the sector average (2.47%).
- Current debt level 19.94% has increased over 5 years from 2.99%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oil-Dri Corporation of America | Materials | Index | |
|---|---|---|---|
| 7 days | -5.1% | -4.5% | -0.3% |
| 90 days | 30.1% | -49.6% | 17.4% |
| 1 year | -17.1% | -39.7% | 11.1% |
ODC vs Sector: Oil-Dri Corporation of America has outperformed the "Materials" sector by 22.59% over the past year.
ODC vs Market: Oil-Dri Corporation of America has significantly underperformed the market by -28.22% over the past year.
Stable price: ODC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ODC with weekly volatility of -0.3287% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (56.26 $) is lower than the fair price (70.88 $).
Price significantly below the fair price: The current price (56.26 $) is 26% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.48) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (14.48) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.71) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (2.71) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.3) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.74) is lower than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (8.74) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (20.34%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (20.34%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (12.3%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (12.3%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.04% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.04% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.04% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.8%) are at an uncomfortable level.
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