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
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales 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)
ODC | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 100% | 60% | 53% |
Avg Return | 33.6% | 57.4% | 72.3% |
Avg Profit | 33.6% | 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)