OL GROUPE (OLG.PA)
FR0010428771 - Common Stock
We assign a fundamental rating of 1 out of 10 to OLG. OLG was compared to 46 industry peers in the Entertainment industry. OLG may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OLG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year OLG has reported negative net income.
OLG had a negative operating cash flow in the past year.
OLG had negative earnings in 4 of the past 5 years.
In the past 5 years OLG reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.90%, OLG is doing worse than 85.37% of the companies in the same industry.
OLG's Return On Equity of -634.47% is on the low side compared to the rest of the industry. OLG is outperformed by 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.9% | ||
| ROE | -634.47% | ||
| ROIC | N/A |
ROA(3y)-12.27%
ROA(5y)-8.2%
ROE(3y)-86.49%
ROE(5y)-54.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of OLG (37.04%) is worse than 68.29% of its industry peers.
In the last couple of years the Gross Margin of OLG has declined.
The Profit Margin and Operating Margin are not available for OLG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.18%
GM growth 5Y-9.91%
2. Health
2.1 Basic Checks
OLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
OLG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OLG has more shares outstanding
The debt/assets ratio for OLG is higher compared to a year ago.
2.2 Solvency
OLG has an Altman-Z score of -1.04. This is a bad value and indicates that OLG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.04, OLG is doing worse than 90.24% of the companies in the same industry.
A Debt/Equity ratio of 33.42 is on the high side and indicates that OLG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 33.42, OLG is doing worse than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 33.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.04 |
ROIC/WACCN/A
WACC4.56%
2.3 Liquidity
A Current Ratio of 0.77 indicates that OLG may have some problems paying its short term obligations.
With a Current ratio value of 0.77, OLG is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
A Quick Ratio of 0.75 indicates that OLG may have some problems paying its short term obligations.
OLG has a Quick ratio of 0.75. This is in the lower half of the industry: OLG underperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.24% over the past year.
The Revenue has been growing slightly by 4.89% in the past year.
The Revenue has been decreasing by -7.21% on average over the past years.
EPS 1Y (TTM)52.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.52%
Revenue 1Y (TTM)4.89%
Revenue growth 3Y3.29%
Revenue growth 5Y-7.21%
Sales Q2Q%-15.31%
3.2 Future
The Earnings Per Share is expected to grow by 19.57% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.13% on average over the next years. This is quite good.
EPS Next Y64.52%
EPS Next 2Y3.18%
EPS Next 3Y19.57%
EPS Next 5YN/A
Revenue Next Year25.09%
Revenue Next 2Y-6.2%
Revenue Next 3Y9.13%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OLG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OLG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as OLG's earnings are expected to grow with 19.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.18%
EPS Next 3Y19.57%
5. Dividend
5.1 Amount
No dividends for OLG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OL GROUPE
EPA:OLG (4/4/2024, 7:00:00 PM)
2.13
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap362.28M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.9% | ||
| ROE | -634.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 33.42 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)52.24%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y64.52%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.89%
Revenue growth 3Y3.29%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y