Is Oil Dri Stock a Good Investment?
Oil Dri Investment Advice | ODC |
- Examine Oil Dri's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Oil Dri's leadership team and their track record. Good management can help Oil Dri navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Products space and any emerging trends that could impact Oil Dri's business and its evolving consumer preferences.
- Compare Oil Dri's performance and market position to its competitors. Analyze how Oil Dri is positioned in terms of product offerings, innovation, and market share.
- Check if Oil Dri pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Oil Dri's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Oil Dri stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oil Dri is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Oil Dri Stock
Researching Oil Dri's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are owned by institutional investors. The book value of Oil Dri was now reported as 28.86. The company recorded earning per share (EPS) of 5.43. Oil Dri last dividend was issued on the 8th of November 2024. The entity had 5:4 split on the 11th of September 2006.
To determine if Oil Dri is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oil Dri's research are outlined below:
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Oil-Dri Corporation of America Ranked on Forbes 2025 List of Americas Most Successful Small-Cap Companies for the Second Consecutive Year |
Oil Dri Quarterly Liabilities And Stockholders Equity |
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Oil Dri uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oil Dri. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oil Dri's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Oil Dri's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oil Dri is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oil Dri backward and forwards among themselves. Oil Dri's institutional investor refers to the entity that pools money to purchase Oil Dri's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 100.9 K | Gabelli Funds Llc | 2024-09-30 | 83.1 K | Bard Associates Inc | 2024-06-30 | 58 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 | 2024-06-30 | 404.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 376.8 K |
Oil Dri's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 501.69 M.Market Cap |
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Oil Dri's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.18 | 0.12 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.19 | 0.11 |
Determining Oil Dri's profitability involves analyzing its financial statements and using various financial metrics to determine if Oil Dri is a good buy. For example, gross profit margin measures Oil Dri's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oil Dri's profitability and make more informed investment decisions.
Please note, the presentation of Oil Dri's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oil Dri's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oil Dri's management manipulating its earnings.
Evaluate Oil Dri's management efficiency
Oil Dri has Return on Asset of 0.1009 % which means that on every $100 spent on assets, it made $0.1009 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2034 %, implying that it generated $0.2034 on every 100 dollars invested. Oil Dri's management efficiency ratios could be used to measure how well Oil Dri manages its routine affairs as well as how well it operates its assets and liabilities. As of November 21, 2024, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.12. At present, Oil Dri's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 9.4 M, whereas Total Current Assets are forecasted to decline to about 76.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.69 | 32.23 | |
| Tangible Book Value Per Share | 24.55 | 25.78 | |
| Enterprise Value Over EBITDA | 6.98 | 8.67 | |
| Price Book Value Ratio | 2.12 | 1.95 | |
| Enterprise Value Multiple | 6.98 | 8.67 | |
| Price Fair Value | 2.12 | 1.95 | |
| Enterprise Value | 493.9 M | 518.6 M |
Management at Oil Dri focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.018 | Forward Dividend Yield 0.018 | Forward Dividend Rate 1.24 | Beta 0.588 |
Basic technical analysis of Oil Stock
As of the 21st of November, Oil Dri holds the Coefficient Of Variation of 1771.89, risk adjusted performance of 0.0484, and Semi Deviation of 1.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Dri, as well as the relationship between them.Oil Dri's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oil Dri insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oil Dri's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oil Dri insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oil Dri's Outstanding Corporate Bonds
Oil Dri issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oil Dri uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oil bonds can be classified according to their maturity, which is the date when Oil Dri has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Oil Dri's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Oil Dri's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | 0.087 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1771.89 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.0048 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.077 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.3572 | |||
| Kurtosis | 2.35 |
| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | 0.087 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1771.89 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.0048 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.077 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.3572 | |||
| Kurtosis | 2.35 |
Consider Oil Dri's intraday indicators
Oil Dri intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oil Dri stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oil Dri Corporate Filings
| 18th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
| 29th of October 2024 Other Reports | ViewVerify |
Oil Stock media impact
Far too much social signal, news, headlines, and media speculation about Oil Dri that are available to investors today. That information is available publicly through Oil media outlets and privately through word of mouth or via Oil internal channels. However, regardless of the origin, that massive amount of Oil data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Oil Dri news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oil Dri relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oil Dri's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oil Dri alpha.
Oil Dri Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Oil Dri can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Oil Dri Corporate Directors
| Michael Nemeroff | Director | Profile | |
| Paul Suckow | Independent Director | Profile | |
| EllenBlair Chube | Independent Director | Profile | |
| Paul Hindsley | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oil Dri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
In summary, please note that there is a difference between Oil Dri's value and its price, as these two are different measures arrived at by various 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.