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ODC$77.49+1.08%
Fair $77.49+0.0%

ODC

Oil-Dri Corporation of America

Basic Materials / Specialty ChemicalsNYSE

$77.49

+0.83 (+1.08%)

Fairly Valued+0.0%Fair Value $77.49Fund rank 25/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $28.3M · quality 35.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · ODCLocal privado en este navegador · Oil-Dri Corporation of America
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

29.5%

↑

Debt/Equity

N/A

•
52-Week Range$77
$46$80

TradingView lightweight chart

ODC price, volumen y niveles de valoración

Último $77.49Periodo +1247.7%
Fair value: $77.49

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+7.6%

FCF margin

9.8%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $485.6M · net income $54.0M · FCF $47.6M

2010-FY → 2025-FY

Gross margin

29.5%— pts

Operating margin

14.0%— pts

Net margin

11.1%— pts

FCF margin

9.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$485.6M$485.6M$437.6M$413.0M$348.6M$305.0M$283.2M$277.0M$266.0M————————
Net Income$54.0M$54.0M$39.4M$29.6M$5.7M$11.1M$18.9M$12.6M$8.2M$10.8M$13.6M$11.4M$8.4M$14.6M$6.1M$9.1M$9.5M
EBITDA$90.3M$90.3M$70.7M$51.7M$20.4M$28.3M$38.8M$23.7M$28.6M$28.0M$27.6M$27.1M$22.8M$27.8M$19.4M$22.2M$20.9M
EPS——2.722.070.41——0.830.560.730.940.800.581.030.420.630.65
Gross Margin29.5%29.5%28.6%25.0%17.9%21.4%24.3%23.7%27.0%————————
Operating Margin14.0%14.0%11.8%9.9%3.0%4.3%8.8%3.8%6.0%————————
Net Margin11.1%11.1%9.0%7.2%1.6%3.6%6.7%4.6%3.1%————————
Balance Sheet
Debt/Equity——0.340.240.300.12———————————
Current Ratio——3.45——————————————
Cash Flow
Free Cash Flow$47.6M$47.6M$28.3M$25.4M$-13.0M$-5.2M$27.7M$11.7M$-4.5M$12.2M$14.5M$11.1M$-2.3M$13.6M$16.4M$-698000.00$15.8M
Returns
ROE——18.7%16.7%3.8%7.0%———8.6%11.8%10.3%8.0%14.2%7.1%——
Valuation
P/E——21.4115.3934.01————————————
EV/EBITDA——20.0310.9910.929.04———————————
P/B——6.503.141.291.64———————————
Growth & Yield
Revenue Growth11.0%11.0%5.9%18.5%14.3%—2.2%4.1%—————————
EPS Growth——31.4%411.1%———50.5%-24.5%-21.4%17.6%35.9%-43.5%143.5%-32.5%-3.1%—
Dividend Yield——1.1%——————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +54.5%

Total return

+54.5%

Start / end P/E

n/dx → n/dx

EPS bridge

2.72 → n/d

Residual

+54.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+54.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.