Oil Dri Stock Buy Hold or Sell Recommendation
| ODC Stock | USD 69.43 1.16 1.64% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Oil Dri is 'Hold'. Macroaxis provides Oil Dri buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Oil Dri positions. The advice algorithm takes into account all of Oil Dri's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Oil Dri's buy or sell advice are summarized below:
Real Value 69.46 | Hype Value 69.42 | Market Value 69.43 | Naive Value 69.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oil Dri given historical horizon and risk tolerance towards Oil Dri. When Macroaxis issues a 'buy' or 'sell' recommendation for Oil Dri, the advice is generated through an automated system that utilizes algorithms and statistical models.
Oil |
Execute Oil Dri Buy or Sell Advice
The Oil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oil Dri. Macroaxis does not own or have any residual interests in Oil Dri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oil Dri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Oil Dri Trading Alerts and Improvement Suggestions
| Oil Dri has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 8th of March 2024 Oil Dri paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investors Could Be Concerned With Oil-Dri Corporation of Americas Returns On Capital - Yahoo Movies UK |
Oil Dri Returns Distribution Density
The distribution of Oil Dri's historical returns is an attempt to chart the uncertainty of Oil Dri's future price movements. The chart of the probability distribution of Oil Dri daily returns describes the distribution of returns around its average expected value. We use Oil Dri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oil Dri returns is essential to provide solid investment advice for Oil Dri.
| Mean Return | 0.13 | Value At Risk | -3.47 | Potential Upside | 3.23 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oil Dri historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oil Stock 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 originates 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 | Gabelli Funds Llc | 2023-12-31 | 83.1 K | Foundry Partners, Llc | 2023-12-31 | 78.6 K | North Star Investment Management Corp | 2023-12-31 | 68.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 68.2 K | American Century Companies Inc | 2023-12-31 | 68.1 K | Hillsdale Investment Management Inc. | 2023-12-31 | 63.5 K | Bard Associates Inc | 2023-12-31 | 60.6 K | Goldman Sachs Group Inc | 2023-12-31 | 58.8 K | Northern Trust Corp | 2023-12-31 | 54.9 K | Gamco Investors, Inc. Et Al | 2023-12-31 | 413.5 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 375 K |
Oil Dri Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 19.0M | (16.3M) | (8.3M) | 15.5M | 17.8M | 18.7M | |
| Free Cash Flow | 27.7M | (5.2M) | (13.0M) | 25.4M | 29.2M | 30.7M | |
| Depreciation | 13.9M | 14.2M | 13.5M | 15.5M | 17.9M | 9.9M | |
| Other Non Cash Items | (3.8M) | (7.7M) | 5.2M | 6.2M | 5.6M | 5.9M | |
| Capital Expenditures | 14.7M | 18.8M | 22.8M | 24.4M | 28.0M | 29.4M | |
| Net Income | 18.7M | 11.0M | 5.6M | 29.5M | 33.9M | 35.6M | |
| End Period Cash Flow | 40.9M | 24.6M | 16.3M | 31.8M | 36.5M | 38.3M | |
| Change To Inventory | 213K | 518K | (12.1M) | (2.2M) | (2.0M) | (1.9M) | |
| Dividends Paid | 7.0M | 7.2M | 7.4M | 7.4M | 8.5M | 9.0M | |
| Investments | (14.7M) | (18.8M) | (22.8M) | (24.6M) | (22.1M) | (21.0M) | |
| Change To Netincome | 23.7M | 5.4M | 4.2M | 4.7M | 4.2M | 4.0M |
Oil Dri Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oil Dri or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oil Dri's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oil stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0097 | |
β | Beta against NYSE Composite | 1.50 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | 0.02 |
Oil Dri Volatility Alert
Oil Dri currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oil Dri's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oil Dri's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oil Dri Fundamentals Vs Peers
Comparing Oil Dri's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oil Dri's direct or indirect competition across all of the common fundamentals between Oil Dri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oil Dri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oil Dri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oil Dri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oil Dri to competition |
| Fundamentals | Oil Dri | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 532.33 M | 16.62 B |
| Shares Outstanding | 5.13 M | 571.82 M |
| Shares Owned By Insiders | 4.61 % | 10.09 % |
| Shares Owned By Institutions | 70.35 % | 39.21 % |
| Number Of Shares Shorted | 44.78 K | 4.71 M |
| Price To Earning | 13.26 X | 28.72 X |
| Price To Book | 2.57 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 413.02 M | 9.43 B |
| Gross Profit | 104.14 M | 27.38 B |
| EBITDA | 56.22 M | 3.9 B |
| Net Income | 29.48 M | 570.98 M |
| Cash And Equivalents | 31.75 M | 2.7 B |
| Cash Per Share | 2.29 X | 5.01 X |
| Total Debt | 42.51 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 26.91 X | 1.93 K |
| Cash Flow From Operations | 49.76 M | 971.22 M |
| Short Ratio | 2.77 X | 4.00 X |
| Earnings Per Share | 5.98 X | 3.12 X |
| Number Of Employees | 884 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 514.39 M | 19.03 B |
| Total Asset | 286.24 M | 29.47 B |
| Retained Earnings | 200.8 M | 9.33 B |
| Working Capital | 77.74 M | 1.48 B |
| Current Asset | 86 M | 9.34 B |
| Current Liabilities | 27.33 M | 7.9 B |
Note: Insider Trading [view details]
Oil Dri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oil . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oil Dri Buy or Sell Advice
When is the right time to buy or sell Oil Dri? Buying financial instruments such as Oil Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 32.8M | 42.5M | 48.9M | 25.2M | Total Assets | 249.6M | 286.2M | 329.2M | 345.6M |
Use Investing Ideas to Build Portfolios
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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 44 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 IT Theme or any other thematic opportunities.
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Check out Oil Dri Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.Note that the Oil Dri information on this page should be used as a complementary analysis to other Oil Dri's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Oil Stock analysis
When running Oil Dri's price analysis, check to measure Oil Dri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil Dri is operating at the current time. Most of Oil Dri's value examination focuses on studying past and present price action to predict the probability of Oil Dri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Dri's price. Additionally, you may evaluate how the addition of Oil Dri to your portfolios can decrease your overall portfolio volatility.
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Is Oil Dri's industry 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 1.252 | Dividend Share 1.15 | Earnings Share 5.98 | Revenue Per Share 63.107 | Quarterly Revenue Growth 0.039 |
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.