Oddity Tech Ltd Stock Fundamentals
| ODD Stock | 46.46 0.20 0.43% |
ODDITY Tech Ltd fundamentals help investors to digest information that contributes to ODDITY Tech's financial success or failures. It also enables traders to predict the movement of ODDITY Stock. The fundamental analysis module provides a way to measure ODDITY Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ODDITY Tech stock.
At present, ODDITY Tech's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 67.9 M, whereas Selling And Marketing Expenses is forecasted to decline to about 86 M. ODDITY | Select Account or Indicator |
ODDITY Tech Ltd Company Return On Equity Analysis
ODDITY Tech's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current ODDITY Tech Return On Equity | 0.32 |
Most of ODDITY Tech's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ODDITY Tech Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ODDITY Return On Equity Historical Pattern
Today, most investors in ODDITY Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ODDITY Tech's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ODDITY Tech return on equity as a starting point in their analysis.
ODDITY Tech Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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ODDITY Total Stockholder Equity
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Based on the latest financial disclosure, ODDITY Tech Ltd has a Return On Equity of 0.3211. This is 102.67% lower than that of the Personal Care Products sector and 101.69% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably lower than that of the firm.
ODDITY Tech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ODDITY Tech's current stock value. Our valuation model uses many indicators to compare ODDITY Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ODDITY Tech competition to find correlations between indicators driving ODDITY Tech's intrinsic value. More Info.ODDITY Tech Ltd is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ODDITY Tech Ltd is roughly 1.69 . At present, ODDITY Tech's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value ODDITY Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ODDITY Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ODDITY Tech's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ODDITY Tech could also be used in its relative valuation, which is a method of valuing ODDITY Tech by comparing valuation metrics of similar companies.ODDITY Tech is currently under evaluation in return on equity category among its peers.
ODDITY Tech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ODDITY Tech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ODDITY Tech's managers, analysts, and investors.Environmental | Governance | Social |
ODDITY Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.52 B | ||||
| Shares Outstanding | 45.57 M | ||||
| Shares Owned By Insiders | 15.35 % | ||||
| Shares Owned By Institutions | 84.10 % | ||||
| Number Of Shares Shorted | 5.89 M | ||||
| Price To Book | 7.34 X | ||||
| Price To Sales | 4.26 X | ||||
| Revenue | 508.69 M | ||||
| Gross Profit | 218.05 M | ||||
| EBITDA | 82.92 M | ||||
| Net Income | 58.53 M | ||||
| Total Debt | 12.51 M | ||||
| Book Value Per Share | 6.24 X | ||||
| Cash Flow From Operations | 87.45 M | ||||
| Short Ratio | 17.17 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Target Price | 52.71 | ||||
| Number Of Employees | 342 | ||||
| Market Capitalization | 2.64 B | ||||
| Total Asset | 404.91 M | ||||
| Retained Earnings | 101.78 M | ||||
| Working Capital | 114.5 M | ||||
| Net Asset | 404.91 M |
About ODDITY Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ODDITY Tech Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ODDITY Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ODDITY Tech Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.9 M | 10.8 M | |
| Total Revenue | 508.7 M | 320.8 M | |
| Cost Of Revenue | 150.5 M | 98.8 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | (0.10) | (0.09) | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 8.95 | 9.39 | |
| Ebit Per Revenue | 0.15 | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ODDITY Tech is a strong investment it is important to analyze ODDITY Tech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ODDITY Tech's future performance. For an informed investment choice regarding ODDITY Stock, refer to the following important reports:Check out ODDITY Tech Piotroski F Score and ODDITY Tech Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ODDITY Tech. If investors know ODDITY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ODDITY Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.833 | Earnings Share 1.63 | Revenue Per Share 10.837 | Quarterly Revenue Growth 0.26 | Return On Assets 0.1904 |
The market value of ODDITY Tech is measured differently than its book value, which is the value of ODDITY that is recorded on the company's balance sheet. Investors also form their own opinion of ODDITY Tech's value that differs from its market value or its book value, called intrinsic value, which is ODDITY Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ODDITY Tech's market value can be influenced by many factors that don't directly affect ODDITY Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ODDITY Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODDITY Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODDITY Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.