Oil-dri corporation of america ODC.US Value Analysis

US Stockconsumer NonCyclical
(No presentation for ODC)

ODC Value Score

3

24

15

Good Growth
  • AI analysis rates ODC  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, ODC has maintained a consecutive value rating of 4.0, higher than the rating of 0.9 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, ODC has a medium value rating.

ODC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/14 (Weekly Update)

ODC Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ODC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.33
-5.7%
-2.9%
54.65M
-2.3%
0.3%
4.4%
2010Q3
0.35
6.1%
9.7%
56.26M
-3.1%
1.5%
4.6%
2010Q2
0.31
176.8%
48.3%
54.73M
-
19.5%
4.1%
2010Q1
0.3
120.6%
-16.7%
53.4M
-
-9.2%
4.1%
2009Q4
0.35
56.3%
14.8%
55.93M
-
-6.6%
4.6%

Update to 2025/5/8 (Quarterly Update)

ODC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ODC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ODC from 2007/01 till Now

73.23%
Cumulative Return
3.05%
Annual Return
19.05%
Volatility
0.16
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

ODCSectorUS Overall Market
Wining Rate100%60%53%
Avg Return33.6%57.4%72.3%
Avg Profit33.6%115.4%166.4%
Avg Loss--27.9%-34.6%
Avg Risk-Reward Ratio-413.3%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to ODC Value Score