Overall OLLI gets a fundamental rating of 6 out of 10. We evaluated OLLI against 30 industry peers in the Broadline Retail industry. OLLI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. OLLI is valued quite expensive, but it does show an excellent growth. With these ratings, OLLI could be worth investigating further for growth investing!.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year OLLI was profitable.
In the past year OLLI had a positive cash flow from operations.
In the past 5 years OLLI has always been profitable.
Each year in the past 5 years OLLI had a positive operating cash flow.

1.2 Ratios

The Return On Assets of OLLI (7.83%) is better than 80.00% of its industry peers.
With a decent Return On Equity value of 12.20%, OLLI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.31%, OLLI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OLLI is in line with the industry average of 9.28%.
The last Return On Invested Capital (8.31%) for OLLI is above the 3 year average (7.46%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	7.83%
ROE	12.2%
ROIC	8.31%

ROA(3y)6.91%

ROA(5y)8.16%

ROE(3y)10.45%

ROE(5y)12.35%

ROIC(3y)7.46%

ROIC(5y)8.69%

1.3 Margins

With an excellent Profit Margin value of 8.81%, OLLI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
OLLI's Profit Margin has declined in the last couple of years.
OLLI's Operating Margin of 10.89% is fine compared to the rest of the industry. OLLI outperforms 76.67% of its industry peers.
In the last couple of years the Operating Margin of OLLI has declined.
Looking at the Gross Margin, with a value of 40.74%, OLLI is in line with its industry, outperforming 46.67% of the companies in the same industry.
OLLI's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	10.89%
PM (TTM)	8.81%
GM	40.74%

OM growth 3Y-2.07%

OM growth 5Y-2.09%

PM growth 3Y-0.71%

PM growth 5Y-2.58%

GM growth 3Y1.18%

GM growth 5Y0.4%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLLI is destroying value.
OLLI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OLLI has been reduced compared to 5 years ago.
Compared to 1 year ago, OLLI has an improved debt to assets ratio.

2.2 Solvency

OLLI has an Altman-Z score of 6.03. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
OLLI has a Altman-Z score of 6.03. This is amongst the best in the industry. OLLI outperforms 86.67% of its industry peers.
OLLI has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.01, OLLI belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
OLLI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, OLLI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.01
Altman-Z	6.03

ROIC/WACC0.93

WACC8.9%

2.3 Liquidity

A Current Ratio of 2.50 indicates that OLLI has no problem at all paying its short term obligations.
OLLI's Current ratio of 2.50 is amongst the best of the industry. OLLI outperforms 86.67% of its industry peers.
A Quick Ratio of 0.56 indicates that OLLI may have some problems paying its short term obligations.
OLLI's Quick ratio of 0.56 is on the low side compared to the rest of the industry. OLLI is outperformed by 83.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.5
Quick Ratio	0.56

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.18% over the past year.
Measured over the past years, OLLI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.78% on average per year.
Looking at the last year, OLLI shows a quite strong growth in Revenue. The Revenue has grown by 12.58% in the last year.
OLLI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.04% yearly.

EPS 1Y (TTM)11.18%

EPS 3Y11.64%

EPS 5Y10.78%

EPS Q2Q%31.58%

Revenue 1Y (TTM)12.58%

Revenue growth 3Y9.02%

Revenue growth 5Y10.04%

Sales Q2Q%18.59%

3.2 Future

The Earnings Per Share is expected to grow by 16.41% on average over the next years. This is quite good.
Based on estimates for the next years, OLLI will show a quite strong growth in Revenue. The Revenue will grow by 13.56% on average per year.

EPS Next Y20.63%

EPS Next 2Y18.16%

EPS Next 3Y16.41%

EPS Next 5YN/A

Revenue Next Year16.34%

Revenue Next 2Y14.74%

Revenue Next 3Y13.56%

Revenue Next 5YN/A

3.3 Evolution

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

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 29.03, OLLI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of OLLI indicates a somewhat cheap valuation: OLLI is cheaper than 63.33% of the companies listed in the same industry.
OLLI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.60.
With a Price/Forward Earnings ratio of 23.40, OLLI is valued on the expensive side.
OLLI's Price/Forward Earnings ratio is in line with the industry average.
OLLI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.

		Industry Rank	Sector Rank
PE	29.03
Fwd PE	23.4

4.2 Price Multiples

OLLI's Enterprise Value to EBITDA ratio is in line with the industry average.
OLLI's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	42.62
EV/EBITDA	19.2

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of OLLI may justify a higher PE ratio.
A more expensive valuation may be justified as OLLI's earnings are expected to grow with 16.41% in the coming years.