ODDITY Tech Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ODDITY Tech Ltd.

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Veradigm, Inc.

Why is ODDITY Tech Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.65%

Healthy long term growth as Net Sales has grown by an annual rate of 44.81%
Company has a low Debt to Equity ratio (avg) at times

With ROE of 28.94%, it has a very attractive valuation with a 2.10 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -70.04%, its profits have risen by 8.7% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ODDITY Tech Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ODDITY Tech Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ODDITY Tech Ltd.

-67.52%

-0.83

83.41%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.81%

EBIT Growth (5y)

64.52%

EBIT to Interest (avg)

85.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

1.91

Tax Ratio

19.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

101.95%

ROE (avg)

27.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.10

EV to EBIT

1.39

EV to EBITDA

1.28

EV to Capital Employed

-0.67

EV to Sales

0.22

PEG Ratio

0.64

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

28.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 108.7 MM

RAW MATERIAL COST(Y)

Fallen by -2.39% (YoY

NET SALES(9M)

Higher at USD 657.12 MM

NET PROFIT(9M)

Higher at USD 104.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -161.78 %

DEBTORS TURNOVER RATIO(HY)

Highest at 76.79 times

-7What is not working for the Company

NET SALES(Q)

At USD 147.9 MM has Fallen at -21.31%

PRE-TAX PROFIT(Q)

At USD 23.56 MM has Fallen at -29.75%

NET PROFIT(Q)

At USD 17.75 MM has Fallen at -35.55%

Here's what is working for ODDITY Tech Ltd.

Operating Cash Flow

Highest at USD 108.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -161.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 76.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 2.67 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for ODDITY Tech Ltd.

Net Sales

At USD 147.9 MM has Fallen at -21.31%

over average net sales of the previous four periods of USD 187.96 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 23.56 MM has Fallen at -29.75%

over average net sales of the previous four periods of USD 33.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 17.75 MM has Fallen at -35.55%

over average net sales of the previous four periods of USD 27.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)