Oil Dri Price To Book vs. Price To Sales

ODC Stock  USD 69.12  0.44  0.63%   
Considering the key profitability indicators obtained from Oil Dri's historical financial statements, Oil Dri may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Oil Dri's ability to earn profits and add value for shareholders. At present, Oil Dri's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.14, whereas Price To Sales Ratio is forecasted to decline to 0.91. At present, Oil Dri's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 52.1 M, whereas Total Other Income Expense Net is projected to grow to (1.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.2859
Sufficiently Up
Pretty Stable
Net Profit Margin0.05080.0901
Way Down
Pretty Stable
Operating Profit Margin0.0750.118
Way Down
Pretty Stable
Pretax Profit Margin0.06710.1135
Way Down
Very volatile
Return On Assets0.06640.1112
Way Down
Pretty Stable
Return On Equity0.110.1872
Way Down
Very volatile
For Oil Dri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oil Dri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oil Dri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oil Dri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oil Dri over time as well as its relative position and ranking within its peers.
  

Oil Dri's Revenue Breakdown by Earning Segment

Check out Your Equity Center.
For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.
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.

Oil Dri Price To Sales vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Oil Dri's current stock value. Our valuation model uses many indicators to compare Oil Dri value to that of its competitors to determine the firm's financial worth.
Oil Dri is considered to be number one stock in price to book category among its peers. It also is considered to be number one stock in price to sales category among its peers fabricating about  0.48  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Oil Dri is roughly  2.08 . At present, Oil Dri's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oil Dri's earnings, one of the primary drivers of an investment's value.

Oil Price To Sales vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Oil Dri

P/B

 = 

MV Per Share

BV Per Share

 = 
2.39 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Oil Dri

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.15 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Oil Price To Sales Comparison

Oil Dri is currently under evaluation in price to sales category among its peers.

Oil Dri Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Oil Dri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oil Dri will eventually generate negative long term returns. The profitability progress is the general direction of Oil Dri's change in net profit over the period of time. It can combine multiple indicators of Oil Dri, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income769 K807.5 K
Operating Income51.6 M54.2 M
Income Before Tax49.7 M52.1 M
Total Other Income Expense Net-2 M-1.9 M
Net Income39.4 M41.4 M
Income Tax Expense10.2 M10.7 M
Net Income Applicable To Common Shares34 M35.7 M
Net Income From Continuing Ops39.4 M41.4 M
Non Operating Income Net Other2.4 M2.6 M
Interest Income873 K645.9 K
Net Interest Income-931 K-977.5 K
Change To Netincome4.2 MM
Net Income Per Share 5.75  6.03 
Income Quality 1.53  1.54 
Net Income Per E B T 0.79  0.60 

Oil Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Oil Dri. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oil Dri position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oil Dri's important profitability drivers and their relationship over time.

Use Oil Dri in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oil Dri position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oil Dri will appreciate offsetting losses from the drop in the long position's value.

Oil Dri Pair Trading

Oil Dri Pair Trading Analysis

The ability to find closely correlated positions to Oil Dri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oil Dri when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oil Dri - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oil Dri to buy it.
The correlation of Oil Dri is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oil Dri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oil Dri moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oil Dri can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Oil Dri position

In addition to having Oil Dri in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
View All  Next Launch
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:
Check out Your Equity Center.
For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Oil Dri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oil Dri at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oil Dri's income statement, its balance sheet, and the statement of cash flows.
Potential Oil Dri investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Oil Dri investors may work on each financial statement separately, they are all related. The changes in Oil Dri's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oil Dri's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.