OLO INC - CLASS A (OLO)
US68134L1098 - Common Stock
Overall OLO gets a fundamental rating of 5 out of 10. We evaluated OLO against 280 industry peers in the Software industry. OLO has a great financial health rating, but its profitability evaluates not so good. OLO shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
OLO had positive earnings in the past year.
In the past year OLO had a positive cash flow from operations.
OLO had negative earnings in each of the past 5 years.
OLO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
OLO has a Return On Assets (-2.18%) which is in line with its industry peers.
OLO has a Return On Equity of -2.40%. This is comparable to the rest of the industry: OLO outperforms 59.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.18% | ||
| ROE | -2.4% | ||
| ROIC | N/A |
ROA(3y)-6.46%
ROA(5y)-8.95%
ROE(3y)-7.19%
ROE(5y)-564.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OLO has a worse Gross Margin (56.11%) than 66.67% of its industry peers.
OLO's Gross Margin has declined in the last couple of years.
OLO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.12%
GM growth 5Y-1.62%
2. Health
2.1 Basic Checks
OLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OLO has more shares outstanding
There is no outstanding debt for OLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 12.43 indicates that OLO is not in any danger for bankruptcy at the moment.
OLO has a better Altman-Z score (12.43) than 86.45% of its industry peers.
There is no outstanding debt for OLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.43 |
ROIC/WACCN/A
WACC11.46%
2.3 Liquidity
OLO has a Current Ratio of 7.86. This indicates that OLO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.86, OLO belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
A Quick Ratio of 7.86 indicates that OLO has no problem at all paying its short term obligations.
OLO has a better Quick ratio (7.86) than 95.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.86 | ||
| Quick Ratio | 7.86 |
3. Growth
3.1 Past
OLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
The Revenue has grown by 26.42% in the past year. This is a very strong growth!
The Revenue has been growing by 48.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)26.42%
Revenue growth 3Y32.38%
Revenue growth 5Y48.32%
Sales Q2Q%24.33%
3.2 Future
OLO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.99% yearly.
OLO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.32% yearly.
EPS Next Y41.29%
EPS Next 2Y31.95%
EPS Next 3Y28.99%
EPS Next 5YN/A
Revenue Next Year25.52%
Revenue Next 2Y20.48%
Revenue Next 3Y20.32%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
OLO is valuated quite expensively with a Price/Earnings ratio of 38.67.
Based on the Price/Earnings ratio, OLO is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OLO to the average of the S&P500 Index (27.41), we can say OLO is valued slightly more expensively.
OLO is valuated quite expensively with a Price/Forward Earnings ratio of 29.15.
68.50% of the companies in the same industry are more expensive than OLO, based on the Price/Forward Earnings ratio.
OLO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.67 | ||
| Fwd PE | 29.15 |
4.2 Price Multiples
OLO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OLO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as OLO's earnings are expected to grow with 28.99% in the coming years.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y31.95%
EPS Next 3Y28.99%
5. Dividend
5.1 Amount
No dividends for OLO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OLO INC - CLASS A
NYSE:OLO (1/3/2025, 8:04:01 PM)
After market: 8.12 0 (0%)8.12
+0.41 (+5.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners81.41%
Inst Owner Change1.03%
Ins Owners2.51%
Ins Owner Change8.78%
Market Cap1.33B
Analysts74.55
Price Target8.87 (9.24%)
Short Float %2.68%
Short Ratio1.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.7%
Min EPS beat(2)2.43%
Max EPS beat(2)14.97%
EPS beat(4)4
Avg EPS beat(4)8.37%
Min EPS beat(4)2.43%
Max EPS beat(4)14.97%
EPS beat(8)7
Avg EPS beat(8)33.34%
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)2
Avg Revenue beat(2)1.66%
Min Revenue beat(2)0.28%
Max Revenue beat(2)3.04%
Revenue beat(4)4
Avg Revenue beat(4)2.93%
Min Revenue beat(4)0.28%
Max Revenue beat(4)5.99%
Revenue beat(8)8
Avg Revenue beat(8)2.48%
Revenue beat(12)11
Avg Revenue beat(12)1.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.77%
EPS NY rev (1m)1.51%
EPS NY rev (3m)9.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.67 | ||
| Fwd PE | 29.15 | ||
| P/S | 4.89 | ||
| P/FCF | 58.1 | ||
| P/OCF | 36.71 | ||
| P/B | 1.99 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.21
EY2.59%
EPS(NY)0.28
Fwd EY3.43%
FCF(TTM)0.14
FCFY1.72%
OCF(TTM)0.22
OCFY2.72%
SpS1.66
BVpS4.07
TBVpS2.71
PEG (NY)0.94
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.18% | ||
| ROE | -2.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.11% | ||
| FCFM | 8.41% |
ROA(3y)-6.46%
ROA(5y)-8.95%
ROE(3y)-7.19%
ROE(5y)-564.31%
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-9.12%
GM growth 5Y-1.62%
F-Score7
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 99.52% | ||
| Cap/Sales | 4.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.86 | ||
| Quick Ratio | 7.86 | ||
| Altman-Z | 12.43 |
F-Score7
WACC11.46%
ROIC/WACCN/A
Cap/Depr(3y)130.35%
Cap/Depr(5y)191.12%
Cap/Sales(3y)3.94%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y41.29%
EPS Next 2Y31.95%
EPS Next 3Y28.99%
EPS Next 5YN/A
Revenue 1Y (TTM)26.42%
Revenue growth 3Y32.38%
Revenue growth 5Y48.32%
Sales Q2Q%24.33%
Revenue Next Year25.52%
Revenue Next 2Y20.48%
Revenue Next 3Y20.32%
Revenue Next 5YN/A
EBIT growth 1Y45.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year150.93%
EBIT Next 3Y50.89%
EBIT Next 5YN/A
FCF growth 1Y246.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y578.85%
OCF growth 3YN/A
OCF growth 5YN/A