Stock ODC OIL-DRI CORPORATION OF AMERICA
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Financials Oil-Dri Corporation of America

Equities

ODC

US6778641000

Commodity Chemicals

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
68.75 USD +1.55% Intraday chart for Oil-Dri Corporation of America -0.45% +2.49%
Apr. 16 Oil-Dri to Buy Ultra Pet for $46 Million MT
Apr. 16 Oil-Dri Corporation of America entered into a definitive agreement to acquire Ultra Pet, Inc. for $46 million. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 309.9 269.3 260.2 263.5 216.8 448.8
Enterprise Value (EV) 1 299.2 253.6 240.5 257.9 245.2 459.5
P/E ratio 38.2 x 21.2 x 14.1 x 24.2 x 37.5 x 19.6 x
Yield 2.2% 2.74% 2.9% 2.95% 3.62% 1.8%
Capitalization / Revenue 1.16 x 0.97 x 0.92 x 0.86 x 0.62 x 1.09 x
EV / Revenue 1.12 x 0.92 x 0.85 x 0.85 x 0.7 x 1.11 x
EV / EBITDA 10.9 x 10.8 x 10.2 x 9.42 x 9.63 x 8.73 x
EV / FCF 64.7 x 61.5 x 11.1 x -23 x -21.2 x 25.1 x
FCF Yield 1.55% 1.62% 9% -4.35% -4.71% 3.98%
Price to Book 2.35 x 1.99 x 1.75 x 1.65 x 1.42 x 2.53 x
Nbr of stocks (in thousands) 7,315 7,602 7,484 7,409 7,193 7,150
Reference price 2 42.36 35.43 34.77 35.57 30.14 62.77
Announcement Date 10/12/18 10/10/19 10/13/20 10/13/21 10/13/22 10/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 266 277 283.2 305 348.6 413
EBITDA 1 27.43 23.57 23.55 27.39 25.46 52.65
EBIT 1 14.67 10.24 9.624 13.21 11.99 36.96
Operating Margin 5.52% 3.7% 3.4% 4.33% 3.44% 8.95%
Earnings before Tax (EBT) 1 14.87 14.55 23.02 13.37 5.709 34.68
Net income 1 8.24 12.61 18.9 11.11 5.674 29.55
Net margin 3.1% 4.55% 6.67% 3.64% 1.63% 7.15%
EPS 2 1.110 1.670 2.460 1.471 0.8036 3.206
Free Cash Flow 1 4.624 4.121 21.64 -11.23 -11.54 18.27
FCF margin 1.74% 1.49% 7.64% -3.68% -3.31% 4.42%
FCF Conversion (EBITDA) 16.86% 17.48% 91.9% - - 34.71%
FCF Conversion (Net income) 56.12% 32.67% 114.5% - - 61.84%
Dividend per Share 2 0.9300 0.9700 1.010 1.050 1.090 1.130
Announcement Date 10/12/18 10/10/19 10/13/20 10/13/21 10/13/22 10/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 28.4 10.8
Net Cash position 1 10.7 15.7 19.7 5.66 - -
Leverage (Debt/EBITDA) - - - - 1.117 x 0.2043 x
Free Cash Flow 1 4.62 4.12 21.6 -11.2 -11.5 18.3
ROE (net income / shareholders' equity) 6.38% 9.43% 13.2% 7.15% 3.63% 18%
ROA (Net income/ Total Assets) 4.5% 3.2% 2.73% 3.56% 3.14% 8.62%
Assets 1 183 393.9 693 311.8 180.7 342.7
Book Value Per Share 2 18.00 17.80 19.90 21.50 21.20 24.80
Cash Flow per Share 2 1.740 2.870 5.480 3.310 2.290 4.450
Capex 1 15.1 15 14.7 18.8 22.8 24.4
Capex / Sales 5.67% 5.43% 5.2% 6.18% 6.55% 5.9%
Announcement Date 10/12/18 10/10/19 10/13/20 10/13/21 10/13/22 10/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

1st Jan change Capi.
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