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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cellebrite DI Ltd.

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ODDITY Tech Ltd.

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Vertex, Inc.

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 28.77%
Company has a low Debt to Equity ratio (avg) at times

With ROE of 32.25%, it has a fair valuation with a 13.10 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 -14.07%, its profits have risen by 47.8% ; the PEG ratio of the company is 0.8

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

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.

0.31%

-0.09

62.74%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.77%

EBIT Growth (5y)

37.61%

EBIT to Interest (avg)

85.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

2.00

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

13.10

EV to EBIT

34.70

EV to EBITDA

31.97

EV to Capital Employed

27.52

EV to Sales

5.88

PEG Ratio

0.80

Dividend Yield

ROCE (Latest)

79.31%

ROE (Latest)

32.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 133.71 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 67.12 times

NET SALES(Q)

At USD 241.14 MM has Grown at 37.11%

RAW MATERIAL COST(Y)

Fallen by -0.2% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -186.72 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.23 times

OPERATING PROFIT(Q)

Highest at USD 59.75 MM

PRE-TAX PROFIT(Q)

Highest at USD 59.59 MM

NET PROFIT(Q)

Highest at USD 49.28 MM

EPS(Q)

Highest at USD 0.79

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for ODDITY Tech Ltd.

Net Sales

At USD 241.14 MM has Grown at 37.11%

over average net sales of the previous four periods of USD 175.87 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 59.59 MM has Grown at 81.55%

over average net sales of the previous four periods of USD 32.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 49.28 MM has Grown at 85.39%

over average net sales of the previous four periods of USD 26.58 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 67.12 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at USD 133.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 59.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 59.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 49.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.79

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -186.72 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.2% (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