Overall OLLI gets a fundamental rating of 6 out of 10. We evaluated OLLI against 30 industry peers in the Broadline Retail industry. While OLLI has a great health rating, its profitability is only average at the moment. OLLI is valued quite expensively, but it does show have an excellent growth rating. These ratings would make OLLI suitable 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.
OLLI had a positive operating cash flow in the past year.
Each year in the past 5 years OLLI has 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.
The Return On Equity of OLLI (12.20%) is better than 70.00% of its industry peers.
OLLI's Return On Invested Capital of 8.31% is fine compared to the rest 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 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

OLLI has a better Profit Margin (8.81%) than 83.33% of its industry peers.
In the last couple of years the Profit Margin of OLLI has declined.
OLLI's Operating Margin of 10.89% is fine compared to the rest of the industry. OLLI outperforms 76.67% of its industry peers.
OLLI's Operating Margin has declined in the last couple of years.
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.
In the last couple of years the Gross Margin of OLLI has remained more or less at the same level.

		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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLLI is destroying value.
The number of shares outstanding for OLLI remains at a similar level compared to 1 year ago.
OLLI has less shares outstanding than it did 5 years ago.
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.
OLLI's Altman-Z score of 6.21 is amongst the best of the industry. OLLI outperforms 90.00% 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.
OLLI's Debt to FCF ratio of 0.01 is amongst the best of the industry. OLLI outperforms 96.67% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OLLI is not too dependend on debt financing.
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	6.21

ROIC/WACC0.93

WACC8.9%

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.
With an excellent Current ratio value of 2.50, OLLI belongs to the best 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.
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

How to determine the health of a company

Altman-Z score

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

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

OLLI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.37% yearly.
OLLI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.20% yearly.

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.
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

Based on the Price/Earnings ratio of 30.41, the valuation of OLLI can be described as expensive.
63.33% of the companies in the same industry are more expensive than OLLI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. OLLI is around the same levels.
The Price/Forward Earnings ratio is 24.54, which indicates a rather expensive current valuation of OLLI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OLLI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, OLLI is valued at the same level.

		Industry Rank	Sector Rank
PE	30.41
Fwd PE	24.54

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as OLLI.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLLI is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	44.66
EV/EBITDA	20.15

4.3 Compensation for Growth

The 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.
A more expensive valuation may be justified as OLLI's earnings are expected to grow with 16.37% in the coming years.