회사 개요
Oddity Tech Ltd. operates as a consumer technology firm focused on constructing digital-first brands within the beauty and wellness sectors across the United States, Israel, and global markets, utilizing advanced data science, machine learning, and computer vision technologies to serve consumers through its proprietary platform. The company functions within the Consumer Defensive sector, specifically the Household & Personal Products industry, which typically implies a focus on essential goods that may exhibit lower sensitivity to economic downturns compared to cyclical industries. Oddity Tech Ltd. currently possesses a market capitalization of 7.59 억 달러 (759.34M), generates annual revenue of 8.098 억 달러 (809.84M), and employs 658 명. These valuation and revenue figures indicate that the company holds a mid-cap status with a substantial revenue base, suggesting it has achieved significant scale while maintaining a relatively lean workforce, which often points to high operational efficiency or a capital-intensive business model reliant on technology infrastructure rather than massive personnel expansion.
재무 건전성
Oddity Tech Ltd. reported trailing twelve-month revenue of 8.098 억 달러, net income of 1.107 억 달러, and EBITDA of 12.946 억 달러. The substantial gap between the revenue figure and net income reveals a distinct cost structure where operating expenses, including the significant 6.078 억 달러 in debt service costs, consume a large portion of gross profits before reaching the bottom line. Free cash flow stands at 2.92 억 달러, indicating that the company generates limited liquidity from its operations after capital expenditures, which constrains immediate financial flexibility for aggressive expansion without external financing. The gross margin is 72.7%, demonstrating strong pricing power or low cost of goods sold typical of high-margin tech-enabled brands, while the operating margin of 1.1% and profit margin of 13.7% highlight the heavy burden of fixed costs or specific operational inefficiencies that suppress earnings relative to sales. Total cash reserves of 4.133 억 달러 are lower than total debt obligations of 6.078 억 달러, creating a net debt position, and the debt-to-equity ratio of 153.30% confirms that the balance sheet is significantly leveraged rather than conservative. Despite the high leverage, the current ratio of 5.24 suggests robust short-term liquidity, as current assets substantially exceed current liabilities, providing a buffer against immediate obligations. Return on equity is 32.6% and return on assets is 9.4%, metrics that reveal management's effectiveness in generating returns from shareholder capital and total asset base, respectively, despite the challenging leverage environment.
밸류에이션 평가
The trailing P/E ratio is 7.34, while the forward P/E is 8.84, implying that the market expects earnings growth that is modest enough to justify a slightly higher multiple in the future, or conversely, that current earnings are depressed relative to expected future performance. The price-to-book ratio stands at 1.92, indicating that the market values the company's equity at nearly twice its book value, suggesting a premium assigned to its intangible assets and brand portfolio. Alternative valuation metrics such as the price-to-sales ratio of 0.94 and EV/EBITDA of 7.29 suggest the company trades at a reasonable multiple relative to its sales and earnings power, potentially offering value given the high gross margins. The 52-week high is 79.18 달러 and the 52-week low is 10.80 달러, and without a specific current share price provided in the data, the exact percentage below the high cannot be calculated, but the range demonstrates significant price volatility within the year. The beta value is 3.55, which indicates that the stock's price volatility is substantially higher than the broader market, making it a high-risk instrument relative to standard large-cap equities.
Growth & Income
Revenue growth year-over-year is 23.5%, and earnings growth year-over-year is 9.6%, indicating that earnings are growing at a significantly slower pace than revenue, which often implies that margin compression or one-time costs are impacting profitability despite top-line expansion. Since the dividend yield is N/A and the payout ratio is 0.0%, the company does not distribute dividends to shareholders, meaning it retains all earnings to reinvest into growth initiatives, technology development, or debt reduction rather than paying out cash. This reinvestment strategy is consistent with a growth-stage company that prioritizes capital allocation for expansion over income generation for current shareholders. Overall, Oddity Tech Ltd. presents a growth-oriented profile characterized by high revenue expansion and substantial leverage, with no current income yield for investors seeking regular cash distributions.