OL GROUPE (OLG.PA)

FR0010428771 - Common Stock

2.13  0 (0%)

Fundamental Rating

1

Overall OLG gets a fundamental rating of 1 out of 10. We evaluated OLG against 48 industry peers in the Entertainment industry. OLG has a bad profitability rating. Also its financial health evaluation is rather negative. OLG is quite expensive at the moment. It does show a decent growth rate.



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0

1. Profitability

1.1 Basic Checks

OLG had negative earnings in the past year.
OLG had a negative operating cash flow in the past year.
OLG had negative earnings in 4 of the past 5 years.
OLG had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of OLG (-11.90%) is worse than 85.37% of its industry peers.
The Return On Equity of OLG (-634.47%) is worse than 85.37% of its industry peers.
Industry RankSector 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

OLG has a Gross Margin of 37.04%. This is in the lower half of the industry: OLG underperforms 68.29% of its industry peers.
OLG's Gross Margin has declined in the last couple of years.
OLG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%

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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.
OLG has more shares outstanding than it did 5 years ago.
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.
OLG has a Altman-Z score of -1.04. This is amonst the worse of the industry: OLG underperforms 90.24% of its industry peers.
A Debt/Equity ratio of 33.42 is on the high side and indicates that OLG has dependencies on debt financing.
OLG has a Debt to Equity ratio of 33.42. This is amonst the worse of the industry: OLG underperforms 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 33.42
Debt/FCF N/A
Altman-Z -1.04
ROIC/WACCN/A
WACC4.56%

2.3 Liquidity

OLG has a Current Ratio of 0.77. This is a bad value and indicates that OLG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of OLG (0.77) is worse than 65.85% of its industry peers.
A Quick Ratio of 0.75 indicates that OLG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.75, OLG is doing worse than 65.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.75

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4

3. Growth

3.1 Past

OLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.24%, which is quite impressive.
The Revenue has been growing slightly by 4.89% in the past year.
Measured over the past years, OLG shows a decrease in Revenue. The Revenue has been decreasing by -7.21% on average per year.
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

Based on estimates for the next years, OLG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.57% on average per year.
OLG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.13% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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0

4. Valuation

4.1 Price/Earnings Ratio

OLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

OLG's earnings are expected to grow with 19.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.18%
EPS Next 3Y19.57%

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0

5. Dividend

5.1 Amount

OLG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap362.28M
Analysts45.71
Price Target2.04 (-4.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.96
P/FCF N/A
P/OCF N/A
P/B 23.39
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS1.09
BVpS0.09
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.9%
ROE -634.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.04%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 33.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.85%
Cap/Sales 27.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.75
Altman-Z -1.04
F-Score4
WACC4.56%
ROIC/WACCN/A
Cap/Depr(3y)101.35%
Cap/Depr(5y)101.08%
Cap/Sales(3y)47.71%
Cap/Sales(5y)41.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.52%
EPS Next Y64.52%
EPS Next 2Y3.18%
EPS Next 3Y19.57%
EPS Next 5YN/A
Revenue 1Y (TTM)4.89%
Revenue growth 3Y3.29%
Revenue growth 5Y-7.21%
Sales Q2Q%-15.31%
Revenue Next Year25.09%
Revenue Next 2Y-6.2%
Revenue Next 3Y9.13%
Revenue Next 5YN/A
EBIT growth 1Y-32.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.96%
EBIT Next 3Y37.89%
EBIT Next 5Y27.55%
FCF growth 1Y-7.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.79%
OCF growth 3YN/A
OCF growth 5YN/A