113.13 USD
+1.21 (+1.08%)
113.13 USD
0 (0%)
OLLI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 expensively, but it does show have an excellent growth rating. These ratings would make OLLI suitable for growth investing!
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.
- OLLI had positive earnings in each of the past 5 years.
- OLLI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.83%, OLLI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- The Return On Equity of OLLI (12.20%) is better than 70.00% of its industry peers.
- OLLI has a Return On Invested Capital of 8.31%. This is in the better half of the industry: OLLI outperforms 70.00% of its industry peers.
- OLLI had an Average Return On Invested Capital over the past 3 years of 7.46%. This is in line with the industry average of 9.29%.
- The 3 year average ROIC (7.46%) for OLLI is below the current ROIC(8.31%), indicating increased profibility in the last year.
| 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
- The Profit Margin of OLLI (8.81%) is better than 83.33% of its industry peers.
- In the last couple of years the Profit Margin of OLLI has declined.
- Looking at the Operating Margin, with a value of 10.89%, OLLI is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of OLLI has declined.
- OLLI has a Gross Margin of 40.74%. This is comparable to the rest of the industry: OLLI outperforms 46.67% of its industry peers.
- 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%
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.
- Compared to 5 years ago, OLLI has less shares outstanding
- The debt/assets ratio for OLLI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.21 indicates that OLLI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.21, OLLI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- The Debt to FCF ratio of OLLI is 0.01, which is an excellent value as it means it would take OLLI, only 0.01 years of fcf income to pay off all of its debts.
- OLLI has a better Debt to FCF ratio (0.01) than 96.67% of its industry peers.
- OLLI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- OLLI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. OLLI outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.21 |
ROIC/WACC0.94
WACC8.88%
2.3 Liquidity
- OLLI has a Current Ratio of 2.50. This indicates that OLLI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.50, OLLI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- A Quick Ratio of 0.56 indicates that OLLI may have some problems paying its short term obligations.
- The Quick ratio of OLLI (0.56) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- OLLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.18%, which is quite good.
- The Earnings Per Share has been growing by 10.78% on average over the past years. This is quite good.
- OLLI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.58%.
- 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
- Based on estimates for the next years, OLLI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.37% on average per year.
- Based on estimates for the next years, OLLI will show a quite strong growth in Revenue. The Revenue will grow by 13.20% on average per year.
EPS Next Y20.56%
EPS Next 2Y18.09%
EPS Next 3Y16.37%
EPS Next 5YN/A
Revenue Next Year16.34%
Revenue Next 2Y14.72%
Revenue Next 3Y13.2%
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.
- 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
- A Price/Earnings ratio of 30.74 indicates a quite expensive valuation of OLLI.
- 63.33% of the companies in the same industry are more expensive than OLLI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, OLLI is valued at the same level.
- A Price/Forward Earnings ratio of 24.81 indicates a rather expensive valuation of OLLI.
- 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 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.74 | ||
| Fwd PE | 24.81 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as OLLI.
- OLLI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.14 | ||
| EV/EBITDA | 20.15 |
4.3 Compensation for Growth
- OLLI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- OLLI has a very decent profitability rating, which may justify a higher PE ratio.
- OLLI's earnings are expected to grow with 16.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)2.85
EPS Next 2Y18.09%
EPS Next 3Y16.37%
5. Dividend
5.1 Amount
- OLLI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OLLIE'S BARGAIN OUTLET HOLDI / OLLI FAQ
What is the fundamental rating for OLLI stock?
ChartMill assigns a fundamental rating of 6 / 10 to OLLI.
What is the valuation status for OLLI stock?
ChartMill assigns a valuation rating of 3 / 10 to OLLIE'S BARGAIN OUTLET HOLDI (OLLI). This can be considered as Overvalued.
How profitable is OLLIE'S BARGAIN OUTLET HOLDI (OLLI) stock?
OLLIE'S BARGAIN OUTLET HOLDI (OLLI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for OLLI stock?
The Price/Earnings (PE) ratio for OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 30.74 and the Price/Book (PB) ratio is 3.78.
Can you provide the financial health for OLLI stock?
The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.