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5-day change | 1st Jan Change | ||
68.75 USD | +1.55% | -0.45% | +2.49% |
Apr. 16 | Oil-Dri to Buy Ultra Pet for $46 Million | MT |
Apr. 16 | Oil-Dri Corporation of America entered into a definitive agreement to acquire Ultra Pet, Inc. for $46 million. | CI |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 309.9 | 269.3 | 260.2 | 263.5 | 216.8 | 448.8 |
Enterprise Value (EV) 1 | 299.2 | 253.6 | 240.5 | 257.9 | 245.2 | 459.5 |
P/E ratio | 38.2 x | 21.2 x | 14.1 x | 24.2 x | 37.5 x | 19.6 x |
Yield | 2.2% | 2.74% | 2.9% | 2.95% | 3.62% | 1.8% |
Capitalization / Revenue | 1.16 x | 0.97 x | 0.92 x | 0.86 x | 0.62 x | 1.09 x |
EV / Revenue | 1.12 x | 0.92 x | 0.85 x | 0.85 x | 0.7 x | 1.11 x |
EV / EBITDA | 10.9 x | 10.8 x | 10.2 x | 9.42 x | 9.63 x | 8.73 x |
EV / FCF | 64.7 x | 61.5 x | 11.1 x | -23 x | -21.2 x | 25.1 x |
FCF Yield | 1.55% | 1.62% | 9% | -4.35% | -4.71% | 3.98% |
Price to Book | 2.35 x | 1.99 x | 1.75 x | 1.65 x | 1.42 x | 2.53 x |
Nbr of stocks (in thousands) | 7,315 | 7,602 | 7,484 | 7,409 | 7,193 | 7,150 |
Reference price 2 | 42.36 | 35.43 | 34.77 | 35.57 | 30.14 | 62.77 |
Announcement Date | 10/12/18 | 10/10/19 | 10/13/20 | 10/13/21 | 10/13/22 | 10/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 266 | 277 | 283.2 | 305 | 348.6 | 413 |
EBITDA 1 | 27.43 | 23.57 | 23.55 | 27.39 | 25.46 | 52.65 |
EBIT 1 | 14.67 | 10.24 | 9.624 | 13.21 | 11.99 | 36.96 |
Operating Margin | 5.52% | 3.7% | 3.4% | 4.33% | 3.44% | 8.95% |
Earnings before Tax (EBT) 1 | 14.87 | 14.55 | 23.02 | 13.37 | 5.709 | 34.68 |
Net income 1 | 8.24 | 12.61 | 18.9 | 11.11 | 5.674 | 29.55 |
Net margin | 3.1% | 4.55% | 6.67% | 3.64% | 1.63% | 7.15% |
EPS 2 | 1.110 | 1.670 | 2.460 | 1.471 | 0.8036 | 3.206 |
Free Cash Flow 1 | 4.624 | 4.121 | 21.64 | -11.23 | -11.54 | 18.27 |
FCF margin | 1.74% | 1.49% | 7.64% | -3.68% | -3.31% | 4.42% |
FCF Conversion (EBITDA) | 16.86% | 17.48% | 91.9% | - | - | 34.71% |
FCF Conversion (Net income) | 56.12% | 32.67% | 114.5% | - | - | 61.84% |
Dividend per Share 2 | 0.9300 | 0.9700 | 1.010 | 1.050 | 1.090 | 1.130 |
Announcement Date | 10/12/18 | 10/10/19 | 10/13/20 | 10/13/21 | 10/13/22 | 10/12/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 28.4 | 10.8 |
Net Cash position 1 | 10.7 | 15.7 | 19.7 | 5.66 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 1.117 x | 0.2043 x |
Free Cash Flow 1 | 4.62 | 4.12 | 21.6 | -11.2 | -11.5 | 18.3 |
ROE (net income / shareholders' equity) | 6.38% | 9.43% | 13.2% | 7.15% | 3.63% | 18% |
ROA (Net income/ Total Assets) | 4.5% | 3.2% | 2.73% | 3.56% | 3.14% | 8.62% |
Assets 1 | 183 | 393.9 | 693 | 311.8 | 180.7 | 342.7 |
Book Value Per Share 2 | 18.00 | 17.80 | 19.90 | 21.50 | 21.20 | 24.80 |
Cash Flow per Share 2 | 1.740 | 2.870 | 5.480 | 3.310 | 2.290 | 4.450 |
Capex 1 | 15.1 | 15 | 14.7 | 18.8 | 22.8 | 24.4 |
Capex / Sales | 5.67% | 5.43% | 5.2% | 6.18% | 6.55% | 5.9% |
Announcement Date | 10/12/18 | 10/10/19 | 10/13/20 | 10/13/21 | 10/13/22 | 10/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.49% | 501M | |
+5.14% | 103B | |
-5.63% | 63.04B | |
+39.52% | 39.06B | |
+12.91% | 37.58B | |
+7.41% | 33.24B | |
+6.85% | 19.22B | |
+12.86% | 16.83B | |
+7.73% | 15.03B | |
+16.93% | 14.96B |
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