Ratings Oddity Tech Ltd.

Equities

ODD

IL0011974909

Real-time Estimate Cboe BZX Other stock markets 12:53:41 2024-05-17 pm EDT			5-day change	1st Jan Change
42.8 ^USD	-1.85%		+14.85%	-8.23%

May. 15	Ten key beauty players
May. 08	ODDITY Tech Shares Rise After Q1 Results Beat Estimates	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

With an expected P/E ratio at 30.92 and 31.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 3.56 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Personal Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ODDITY TECH LTD.	-9.18%	2.48B		-
L'ORÉAL	-0.70%	264B		B-
KAO CORPORATION	+19.72%	20.89B		B+
GALDERMA GROUP AG	0.00%	19.67B	-	-
SHISEIDO COMPANY, LIMITED	+15.62%	12.52B		A-
COTY INC.	-12.60%	9.53B		A-
AMOREPACIFIC CORPORATION	+21.66%	8.03B		B+
PROYA COSMETICS CO.,LTD.	+10.61%	6.01B		B
NATURA &CO HOLDING S.A.	-2.43%	4.49B		B+
INTER PARFUMS, INC.	-12.65%	4.01B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes