Market Price

43.39 

-1.10 -2.5%

as of Nov 24 '17 13:02

52 Week Range:

31.35 50.82


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Oil-Dri Corporation of America develops, manufactures, and markets sorbent products in the United States and internationally. It provides agricultural and horticultural products, including functional granules and powders for crop protection chemical carriers, drying agents, and growing media under the Agsorb, Verge, Flo-Fre, and Terra-Green brand names. The company also offers animal health and nutrition products, such as animal feed pellet binders for the livestock and aquaculture industries under the Amlan, Calibrin, ConditionAde, Pel-Unite, and Pel-Unite Plus brand names; and sports products for use on baseball, softball, football, and soccer fields under the Pro’s Choice brand name. In addition, it provides bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, and Ultra-Clear brand names; cat litter products, including scoopable and non-clumping litters under the Cat’s Pride and Jonny Cat brand names; and industrial and automotive sorbent products from clay, polypropylene, and recycled cotton materials to absorb oil, grease, water, and other types of spills under the Oil-Dri brand name. The company’s customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17
Equity (BVPS) 11.60
12.44
12.60
13.39
13.05
12.32
13.31
15.27
15.19
16.05
16.83
growth rate 7.2% 1.3% 6.3% -2.5% -5.6% 8.0% 14.7% -0.5% 5.7% 4.9%
Earnings BIT 10.45
12.18
13.31
12.81
12.14
8.36
17.50
12.91
15.50
15.39
15.43
growth rate 16.6% 9.3% -3.8% -5.2% -31.1% 109.3% -26.3% 20.1% -0.7% 0.3%
Avg.PE 15.31
13.74
11.90
16.84
16.23
25.38
15.13
25.79
19.06
18.24
20.76
growth rate -10.3% -13.4% 41.5% -3.6% 56.4% -40.4% 70.5% -26.1% -4.3% 13.8%
ROA 5.44
6.21
6.43
6.24
5.53
3.51
8.15
4.52
6.04
6.89
5.17
growth rate 14.2% 3.5% -3.0% -11.4% -36.5% 132.2% -44.5% 33.6% 14.1% -25.0%
ROE 9.98
10.77
10.82
10.50
9.74
6.75
15.50
8.06
10.58
12.04
8.93
growth rate 7.9% 0.5% -3.0% -7.2% -30.7% 129.6% -48.0% 31.3% 13.8% -25.8%
ROIC 7.62
8.99
9.86
9.71
9.30
6.67
13.39
7.75
9.90
11.23
8.61
growth rate 18.0% 9.7% -1.5% -4.2% -28.3% 100.8% -42.1% 27.7% 13.4% -23.3%
Cur. Ratio 2.86
2.75
3.10
2.74
3.47
3.27
3.29
2.83
2.86
2.97
2.94
growth rate -3.9% 12.7% -11.6% 26.6% -5.8% 0.6% -14.0% 1.1% 3.9% -1.0%
Quick Ratio 2.11
1.97
2.05
1.86
2.38
2.28
2.34
1.69
1.86
1.93
1.99
growth rate -6.6% 4.1% -9.3% 28.0% -4.2% 2.6% -27.8% 10.1% 3.8% 3.1%
Leverage 1.77
1.70
1.67
1.70
1.82
2.04
1.78
1.79
1.72
1.77
1.69
growth rate -4.0% -1.8% 1.8% 7.1% 12.1% -12.8% 0.6% -3.9% 2.9% -4.5%
Balance Sheet Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17
Acct.Receivable 31.40
29.00
27.20
29.20
32.84
35.13
32.57
33.93
34.27
35.54
growth rate -7.6% -6.2% 7.4% 12.5% 7.0% -7.3% 4.2% 1.0% 3.7%
Acct.Payable 25.32
27.95
26.00
25.41
27.66
29.87
growth rate 10.4% -7.0% -2.3% 8.9% 8.0%
Cur.Assets 82.70
73.70
76.20
91.80
95.20
103.37
83.52
82.64
91.17
97.02
growth rate -10.9% 3.4% 20.5% 3.7% 8.6% -19.2% -1.1% 10.3% 6.4%
Total Assets 149.00
149.30
154.00
173.40
174.27
183.56
186.20
190.03
204.82
212.58
growth rate 0.2% 3.2% 12.6% 0.5% 5.3% 1.4% 2.1% 7.8% 3.8%
Cash 27.76
11.80
18.80
17.90
27.09
24.04
16.36
20.14
18.63
9.10
growth rate -57.5% 59.3% -4.8% 51.4% -11.3% -31.9% 23.1% -7.5% -51.2%
Inventory 17.74
17.80
16.00
19.20
19.67
20.72
24.48
21.37
23.25
22.62
growth rate 0.3% -10.1% 20.0% 2.5% 5.3% 18.1% -12.7% 8.8% -2.7%
Cur.Liabilities 30.10
23.80
27.80
26.50
29.12
31.45
29.50
28.89
30.74
32.95
growth rate -20.9% 16.8% -4.7% 9.9% 8.0% -6.2% -2.1% 6.4% 7.2%
Liabilities 61.40
59.70
63.40
78.10
88.96
80.62
81.90
79.50
89.26
86.54
growth rate -2.8% 6.2% 23.2% 13.9% -9.4% 1.6% -2.9% 12.3% -3.1%
LT Debt 27.08
21.50
18.30
14.80
29.70
25.90
22.40
18.90
15.42
12.22
9.16
growth rate -20.6% -14.9% -19.1% 100.7% -12.8% -13.5% -15.6% -18.4% -20.8% -25.0%
Equity 80.24
87.60
89.60
90.60
95.30
85.31
102.94
104.31
110.53
115.55
126.04
growth rate 9.2% 2.3% 1.1% 5.2% -10.5% 20.7% 1.3% 6.0% 4.5% 9.1%
Common Shares 7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17
Capital Expenditures 7.76
8.60
0.00
-0.40
-0.10
6.96
9.80
18.57
15.86
10.68
14.76
growth rate 10.8% -100.0% 0.0% 100.0% 40.7% 89.6% -14.6% -32.6% 38.2%
Cash Dividends 3.04
3.38
3.70
4.00
4.20
4.49
4.63
4.97
5.25
5.60
5.93
growth rate 11.2% 9.5% 8.1% 5.0% 6.8% 3.2% 7.2% 5.7% 6.7% 5.8%
Cash From OA 16.85
11.34
15.80
26.20
13.10
23.34
23.37
16.30
26.98
25.17
26.95
growth rate -32.7% 39.3% 65.8% -50.0% 78.2% 0.1% -30.3% 65.5% -6.7% 7.1%
FCF per Share 1.29
0.38
0.08
2.34
0.64
2.32
2.56
-0.07
0.37
2.99
1.78
growth rate -70.5% -79.0% 2,825.0% -72.7% 262.5% 10.3% -100.0% 100.0% 708.1% -40.5%
Sale Purchase of Stock -5.90
0.71
0.01
-0.07
0.45
0.04
growth rate 100.0% -99.0% -100.0% 100.0% -92.2%
FCF 9.00
3.00
1.00
16.00
-1.00
16.00
14.00
-2.00
11.00
14.00
12.00
growth rate -66.7% -66.7% 1,500.0% -100.0% 100.0% -12.5% -100.0% 100.0% 27.3% -14.3%
Income Statement Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17
Sales 212.12
232.40
236.20
219.10
226.80
240.68
250.58
266.31
261.40
262.31
262.31
growth rate 9.6% 1.6% -7.2% 3.5% 6.1% 4.1% 6.3% -1.8% 0.4% 0.0%
Op.Income 12.70
14.60
13.50
13.70
6.10
14.59
12.42
15.15
15.41
15.23
growth rate 15.0% -7.5% 1.5% -55.5% 139.2% -14.9% 22.0% 1.7% -1.2%
IBT 12.18
13.30
12.80
12.10
8.36
17.50
11.34
14.17
14.36
14.55
growth rate 9.2% -3.8% -5.5% -30.9% 109.3% -35.2% 25.0% 1.3% 1.3%
Net Income 9.00
9.60
9.50
9.10
6.10
14.59
8.36
11.37
13.61
10.79
growth rate 6.7% -1.0% -4.2% -33.0% 139.2% -42.7% 36.1% 19.8% -20.7%
EPS 1.09
1.25
1.33
1.30
1.26
0.85
2.07
1.17
1.59
1.87
1.47
growth rate 14.7% 6.4% -2.3% -3.1% -32.5% 143.5% -43.5% 35.9% 17.6% -21.4%
Gross Profit 45.70
46.10
49.40
49.70
50.00
59.01
66.50
59.65
60.16
77.15
73.71
growth rate 0.9% 7.2% 0.6% 0.6% 18.0% 12.7% -10.3% 0.9% 28.3% -4.5%

Quarterly Statements

Item Name Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Earnings BIT 3.25
2.93
5.48
4.00
3.02
growth rate -9.8% 87.1% -27.0% -24.5%
Balance Sheet Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Acct.Receivable 34.27
34.86
35.93
35.85
35.54
growth rate 1.7% 3.1% -0.2% -0.9%
Acct.Payable 27.66
24.24
26.42
29.69
29.87
growth rate -12.3% 9.0% 12.4% 0.6%
Cur.Assets 91.17
86.00
92.78
98.08
97.02
growth rate -5.7% 7.9% 5.7% -1.1%
Total Assets 204.93
200.07
206.57
212.05
212.58
growth rate -2.4% 3.3% 2.7% 0.3%
Cash 18.63
15.99
17.56
13.60
9.10
growth rate -14.2% 9.8% -22.5% -33.1%
Inventory 23.25
23.57
23.22
23.81
22.62
growth rate 1.4% -1.5% 2.6% -5.0%
Cur.Liabilities 30.74
27.33
29.50
32.77
32.95
growth rate -11.1% 7.9% 11.1% 0.6%
Liabilities 89.38
83.29
86.07
89.27
86.54
growth rate -6.8% 3.3% 3.7% -3.1%
LT Debt 12.33
9.14
9.15
9.15
9.16
growth rate -25.9% 0.1% 0.1% 0.1%
Equity 115.55
116.77
120.51
122.79
126.04
growth rate 1.1% 3.2% 1.9% 2.7%
Common Shares 1.05
1.05
1.05
1.05
1.05
growth rate 0.1% 0.2% 0.0% 0.0%
Cash Flow Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Capital Expenditures 3.63
4.30
2.98
3.14
4.35
growth rate 18.3% -30.5% 5.2% 38.4%
Cash Dividends 1.41
1.48
1.48
1.49
1.49
growth rate 4.8% 0.1% 0.4% 0.0%
Cash From OA 5.76
1.33
7.77
11.94
5.92
growth rate -77.0% 486.3% 53.7% -50.5%
Sale Purchase of Stock 0.19
-0.12
0.17
-0.01
growth rate -100.0% 100.0% -100.0%
FCF 2.13
-2.97
4.78
8.80
1.57
growth rate -100.0% 100.0% 84.0% -82.2%
Income Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Sales 64.92
66.61
65.17
64.75
65.78
growth rate 2.6% -2.2% -0.7% 1.6%
Op.Income 3.47
3.05
5.59
3.75
2.85
growth rate -12.3% 83.4% -33.0% -23.9%
IBT 2.98
2.68
5.24
3.77
2.85
growth rate -10.1% 95.7% -28.2% -24.3%
Net Income 5.26
2.01
4.25
3.21
1.32
growth rate -61.8% 111.6% -24.5% -58.8%
EPS
growth rate
Gross Profit 18.87
20.73
19.13
17.78
16.08
growth rate 9.9% -7.7% -7.0% -9.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.77)

YOY Growth Grade:

E (25.78)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 29.70 29.52 10.31
EPS / Growth 1.6% 1.47 5.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.6% 4.3% 4.3%
Future PE 3.16 9.47 9.47
Future EPS 1.72 2.24 2.24
Value Price
MOS %
1.34
-96.9%
5.24
-87.9%
5.24
-87.9%
MOS Price 0.67 2.62 2.62
IRT 24.10 18.89 18.89

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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