Oil Dri Stock Z Score

ODC Stock

USD 70.61 0.96 1.38%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Oil Dri Piotroski F Score and Oil Dri Valuation analysis.

For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.

At present, Oil Dri's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 33.6 M, whereas Capital Surpluse is forecasted to decline to about 43.9 M. At present, Oil Dri's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 54.2 M, whereas Depreciation And Amortization is forecasted to decline to about 9.6 M.

Oil Dri Company Z Score Analysis

Oil Dri's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Oil Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Oil Dri is extremely important. It helps to project a fair market value of Oil Stock properly, considering its historical fundamentals such as Z Score. Since Oil Dri's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oil Dri's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oil Dri's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.64	0.7	0.96	0.95	0.7	0.5	0.7	0.62	0.74	0.4	-0.88	0.68	0.53	0.61	0.78	0.76	-0.68	-0.65	0.65	0.49	0.78	0.61	0.83
Total Stockholder Equity	0.98		0.54	0.73	0.95	0.86	0.68	0.42	0.64	0.63	0.75	0.3	-0.88	0.73	0.46	0.61	0.85	0.81	-0.8	-0.74	0.56	0.51	0.78	0.52	0.83
Net Debt	0.64	0.54		0.12	0.66	0.73	0.24	0.55	0.82	0.26	0.12	0.85	-0.43	0.35	0.72	0.47	0.38	0.42	-0.09	-0.1	0.87	0.06	0.68	0.71	0.68
Retained Earnings	0.7	0.73	0.12		0.69	0.58	0.93	0.57	0.16	0.75	0.93	-0.14	-0.78	0.84	0.08	0.23	0.82	0.77	-0.68	-0.66	0.2	0.45	0.6	0.33	0.28
Net Receivables	0.96	0.95	0.66	0.69		0.9	0.72	0.5	0.6	0.7	0.72	0.46	-0.93	0.73	0.6	0.43	0.82	0.82	-0.72	-0.61	0.74	0.45	0.83	0.65	0.84
Total Liab	0.95	0.86	0.73	0.58	0.9		0.67	0.57	0.73	0.53	0.66	0.51	-0.81	0.54	0.57	0.56	0.62	0.61	-0.45	-0.45	0.73	0.42	0.72	0.68	0.76
Total Current Assets	0.7	0.68	0.24	0.93	0.72	0.67		0.6	0.15	0.8	0.87	0.05	-0.8	0.8	0.24	0.09	0.77	0.74	-0.54	-0.46	0.37	0.49	0.66	0.52	0.3
Short Term Debt	0.5	0.42	0.55	0.57	0.5	0.57	0.6		0.43	0.2	0.57	0.19	-0.44	0.45	0.2	0.33	0.35	0.34	0.0	-0.1	0.34	-0.04	0.44	0.37	0.15
Intangible Assets	0.7	0.64	0.82	0.16	0.6	0.73	0.15	0.43		0.15	0.16	0.68	-0.33	0.33	0.59	0.87	0.41	0.41	-0.18	-0.26	0.64	0.32	0.64	0.57	0.74
Accounts Payable	0.62	0.63	0.26	0.75	0.7	0.53	0.8	0.2	0.15		0.58	0.27	-0.72	0.89	0.45	-0.02	0.87	0.88	-0.7	-0.55	0.54	0.63	0.78	0.66	0.45
Common Stock	0.74	0.75	0.12	0.93	0.72	0.66	0.87	0.57	0.16	0.58		-0.21	-0.85	0.64	-0.01	0.26	0.66	0.61	-0.64	-0.63	0.16	0.31	0.43	0.2	0.33
Long Term Debt	0.4	0.3	0.85	-0.14	0.46	0.51	0.05	0.19	0.68	0.27	-0.21		-0.22	0.24	0.83	0.24	0.27	0.35	0.0	0.11	0.9	0.28	0.66	0.77	0.65
Treasury Stock	-0.88	-0.88	-0.43	-0.78	-0.93	-0.81	-0.8	-0.44	-0.33	-0.72	-0.85	-0.22		-0.7	-0.36	-0.21	-0.77	-0.77	0.77	0.63	-0.59	-0.39	-0.67	-0.5	-0.67
Property Plant Equipment	0.68	0.73	0.35	0.84	0.73	0.54	0.8	0.45	0.33	0.89	0.64	0.24	-0.7		0.42	0.24	0.96	0.96	-0.72	-0.65	0.48	0.58	0.87	0.61	0.47
Current Deferred Revenue	0.53	0.46	0.72	0.08	0.6	0.57	0.24	0.2	0.59	0.45	-0.01	0.83	-0.36	0.42		0.24	0.44	0.48	-0.19	-0.08	0.79	0.45	0.73	0.8	0.69
Good Will	0.61	0.61	0.47	0.23	0.43	0.56	0.09	0.33	0.87	-0.02	0.26	0.24	-0.21	0.24	0.24		0.34	0.29	-0.24	-0.41	0.21	0.29	0.4	0.22	0.56
Net Tangible Assets	0.78	0.85	0.38	0.82	0.82	0.62	0.77	0.35	0.41	0.87	0.66	0.27	-0.77	0.96	0.44	0.34		0.99	-0.84	-0.73	0.51	0.62	0.89	0.58	0.64
Capital Surpluse	0.76	0.81	0.42	0.77	0.82	0.61	0.74	0.34	0.41	0.88	0.61	0.35	-0.77	0.96	0.48	0.29	0.99		-0.82	-0.67	0.58	0.63	0.92	0.62	0.66
Accumulated Depreciation	-0.68	-0.8	-0.09	-0.68	-0.72	-0.45	-0.54	0.0	-0.18	-0.7	-0.64	0.0	0.77	-0.72	-0.19	-0.24	-0.84	-0.82		0.84	-0.28	-0.48	-0.59	-0.24	-0.64
Short Long Term Debt	-0.65	-0.74	-0.1	-0.66	-0.61	-0.45	-0.46	-0.1	-0.26	-0.55	-0.63	0.11	0.63	-0.65	-0.08	-0.41	-0.73	-0.67	0.84		-0.17	-0.31	-0.47	-0.16	-0.49
Long Term Debt Total	0.65	0.56	0.87	0.2	0.74	0.73	0.37	0.34	0.64	0.54	0.16	0.9	-0.59	0.48	0.79	0.21	0.51	0.58	-0.28	-0.17		0.32	0.78	0.85	0.74
Cash And Equivalents	0.49	0.51	0.06	0.45	0.45	0.42	0.49	-0.04	0.32	0.63	0.31	0.28	-0.39	0.58	0.45	0.29	0.62	0.63	-0.48	-0.31	0.32		0.64	0.53	0.48
Net Invested Capital	0.78	0.78	0.68	0.6	0.83	0.72	0.66	0.44	0.64	0.78	0.43	0.66	-0.67	0.87	0.73	0.4	0.89	0.92	-0.59	-0.47	0.78	0.64		0.83	0.74
Net Working Capital	0.61	0.52	0.71	0.33	0.65	0.68	0.52	0.37	0.57	0.66	0.2	0.77	-0.5	0.61	0.8	0.22	0.58	0.62	-0.24	-0.16	0.85	0.53	0.83		0.6
Capital Stock	0.83	0.83	0.68	0.28	0.84	0.76	0.3	0.15	0.74	0.45	0.33	0.65	-0.67	0.47	0.69	0.56	0.64	0.66	-0.64	-0.49	0.74	0.48	0.74	0.6

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Oil Dri

Based on the company's disclosures, Oil Dri has a Z Score of 0.0. This is 100.0% lower than that of the Household Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Oil Dri ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oil Dri's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oil Dri's managers, analysts, and investors.

Environmental

Governance

Social

Oil Dri Institutional Holders

Institutional Holdings refers to the ownership stake in Oil Dri that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oil Dri's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oil Dri's value.

		Shares
State Street Corp	2024-06-30	100.9 K
Gabelli Funds Llc	2024-09-30	83.1 K
Bard Associates Inc	2024-09-30	57.8 K
Bank Of New York Mellon Corp	2024-06-30	54.9 K
Northern Trust Corp	2024-09-30	52.3 K
North Star Investment Management Corp	2024-09-30	49.2 K
Cardinal Capital Management	2024-09-30	47.9 K
Morgan Stanley - Brokerage Accounts	2024-06-30	41.5 K
Foundry Partners, Llc	2024-09-30	37 K
Gamco Investors, Inc. Et Al	2024-09-30	403.2 K
Dimensional Fund Advisors, Inc.	2024-09-30	376.8 K

Oil Fundamentals

	Return On Equity	0.2
	Return On Asset	0.1
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	561.98 M
	Shares Outstanding	5.13 M
	Shares Owned By Insiders	4.36 %
	Shares Owned By Institutions	69.22 %
	Number Of Shares Shorted	84.15 K
	Price To Earning	13.26 X
	Price To Book	2.44 X
	Price To Sales	1.18 X
	Revenue	437.59 M
	Gross Profit	104.14 M
	EBITDA	70.74 M
	Net Income	39.43 M
	Cash And Equivalents	31.75 M
	Cash Per Share	2.29 X
	Total Debt	70.72 M
	Debt To Equity	0.30 %
	Current Ratio	2.36 X
	Book Value Per Share	28.86 X
	Cash Flow From Operations	60.31 M
	Short Ratio	5.76 X
	Earnings Per Share	5.43 X
	Number Of Employees	949
	Beta	0.59
	Market Capitalization	514.74 M
	Total Asset	354.61 M
	Retained Earnings	232.25 M
	Working Capital	80.48 M
	Current Asset	86 M
	Current Liabilities	27.33 M
	Annual Yield	0.02 %
	Five Year Return	2.97 %
	Net Asset	354.61 M
	Last Dividend Paid	1.18

About Oil Dri Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oil Dri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Dri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Dri based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Oil Dri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oil Dri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oil Dri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oil Dri Stock:

How To Invest In Oil

Details

Is Oil Stock a good investment?

Details

What is Oil Dri's Net Worth?

Details

Largest Household Products Companies

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Largest Household & Personal Products Companies

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Check out Oil Dri Piotroski F Score and Oil Dri Valuation analysis.

For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oil Dri. If investors know Oil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oil Dri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Dividend Share

1.18

Earnings Share

5.43

Revenue Per Share

63.779

Quarterly Revenue Growth

0.059

The market value of Oil Dri is measured differently than its book value, which is the value of Oil that is recorded on the company's balance sheet. Investors also form their own opinion of Oil Dri's value that differs from its market value or its book value, called intrinsic value, which is Oil Dri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oil Dri's market value can be influenced by many factors that don't directly affect Oil Dri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oil Dri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oil Dri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oil Dri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Oil Dri Stock Z Score

Oil Dri Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Oil Z Score Driver Correlations

Oil Dri ESG Sustainability

Oil Dri Institutional Holders

Oil Fundamentals

About Oil Dri Fundamental Analysis

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