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Oil-Dri Corporation of America

Datakwaliteit: 100%
ODC
NYSE Basic Materials Chemicals - Specialty
€ 61,86
▲ € 2,01 (3,36%)
Marktkapitalisatie: 861,05M
Dagbereik
€ 60,82 € 62,33
52-Weeksbereik
€ 41,37 € 70,01
Volume
36.864
50D / 200D Gem.
€ 61,51 / € 58,62
Vorige Slotkoers
€ 59,85

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 16,8 2,4
P/B 3,3 1,7
ROE % 21,9 5,9
Net Margin % 10,6 5,4
Rev Growth 5Y % 12,3 4,8
D/E 0,2 0,4

Belangrijkste Punten

Revenue grew 12,33% annually over 5 years — strong growth
Earnings grew 37,99% over the past year
ROE of 21,90% indicates high profitability
Debt/Equity of 0,21 — conservative balance sheet
Generating 47,62M in free cash flow
PEG of 0,39 suggests growth is underpriced

Groei

Revenue Growth (5Y)
12,33%
Revenue (1Y)10,97%
Earnings (1Y)37,99%
FCF Growth (3Y)36,94%

Kwaliteit

Return on Equity
21,90%
ROIC16,28%
Net Margin10,59%
Op. Margin14,05%

Veiligheid

Debt / Equity
0,21
Current Ratio2,56
Interest Coverage28,03

Waardering

P/E Ratio
16,75
P/B Ratio3,32
EV/EBITDA12,69
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,97% Revenue Growth (3Y) 8,43%
Earnings Growth (1Y) 37,99% Earnings Growth (3Y) 35,43%
Revenue Growth (5Y) 12,33% Earnings Growth (5Y) 48,33%
Profitability
Revenue (TTM) 485,57M Net Income (TTM) 51,42M
ROE 21,90% ROA 13,13%
Gross Margin 29,47% Operating Margin 14,05%
Net Margin 10,59% Free Cash Flow (TTM) 47,62M
ROIC 16,28% FCF Growth (3Y) 36,94%
Safety
Debt / Equity 0,21 Current Ratio 2,56
Interest Coverage 28,03 Dividend Yield 0,01%
Valuation
P/E Ratio 16,75 P/B Ratio 3,32
P/S Ratio 1,77 PEG Ratio 0,39
EV/EBITDA 12,69 Dividend Yield 0,01%
Market Cap 861,05M Enterprise Value 865,78M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 485,57M 437,59M 413,02M 348,59M 304,98M
Net Income 51,42M 37,26M 28,03M 5,67M 10,62M
EPS (Diluted) 3,76 2,75 2,10 0,43 0,79
Gross Profit 143,08M 125,09M 103,23M 62,52M 65,24M
Operating Income 68,22M 52,82M 41,04M 10,47M 13,04M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 391,68M 354,61M 286,24M 249,61M 227,57M
Total Liabilities 132,62M 144,02M 109,16M 99,26M 68,33M
Shareholders' Equity 259,06M 210,59M 177,08M 150,72M 159,54M
Total Debt 55,18M 70,72M 42,51M 44,73M 18,94M
Cash & Equivalents 50,46M 24,48M 31,75M 16,30M 24,59M
Current Assets 177,38M 147,16M 136,51M 114,68M 101,94M
Current Liabilities 69,19M 66,68M 58,77M 48,52M 38,99M

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#996 of 1024
16
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#164 of 326
51
Value Value Investing (Warren Buffett)
#74 of 195
46

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