OLO INC - CLASS A (OLO)
US68134L1098 - Common Stock
Overall OLO gets a fundamental rating of 5 out of 10. We evaluated OLO against 284 industry peers in the Software industry. OLO has a great financial health rating, but its profitability evaluates not so good. OLO is valued quite expensively, but it does show have an excellent growth rating.
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's Return On Assets of -3.26% is in line compared to the rest of the industry. OLO outperforms 53.87% of its industry peers.
With a decent Return On Equity value of -3.67%, OLO is doing good in the industry, outperforming 60.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.26% | ||
| ROE | -3.67% | ||
| 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
The Gross Margin of OLO (57.45%) is worse than 63.03% of its industry peers.
In the last couple of years the Gross Margin of OLO has declined.
The Profit Margin and Operating Margin are not available for OLO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.45% |
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.
The number of shares outstanding for OLO has been increased compared to 1 year ago.
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
OLO has an Altman-Z score of 6.22. This indicates that OLO is financially healthy and has little risk of bankruptcy at the moment.
OLO has a better Altman-Z score (6.22) than 74.65% 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 | N/A | ||
| Altman-Z | 6.22 |
ROIC/WACCN/A
WACC9.63%
2.3 Liquidity
A Current Ratio of 6.51 indicates that OLO has no problem at all paying its short term obligations.
OLO has a better Current ratio (6.51) than 89.08% of its industry peers.
OLO has a Quick Ratio of 6.51. This indicates that OLO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.51, OLO belongs to the best of the industry, outperforming 89.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.51 |
3. Growth
3.1 Past
OLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.33%, which is quite impressive.
The Revenue has grown by 26.04% in the past year. This is a very strong growth!
OLO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.32% yearly.
EPS 1Y (TTM)58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)26.04%
Revenue growth 3Y32.38%
Revenue growth 5Y48.32%
Sales Q2Q%27.61%
3.2 Future
OLO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.41% yearly.
Based on estimates for the next years, OLO will show a very strong growth in Revenue. The Revenue will grow by 20.58% on average per year.
EPS Next Y29.09%
EPS Next 2Y22.14%
EPS Next 3Y26.41%
EPS Next 5YN/A
Revenue Next Year24.98%
Revenue Next 2Y20.05%
Revenue Next 3Y20.58%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.95 indicates a quite expensive valuation of OLO.
Based on the Price/Earnings ratio, OLO is valued a bit cheaper than the industry average as 75.70% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 30.45. OLO is around the same levels.
The Price/Forward Earnings ratio is 20.65, which indicates a rather expensive current valuation of OLO.
OLO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OLO is cheaper than 77.46% of the companies in the same industry.
OLO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.95 | ||
| Fwd PE | 20.65 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 26.41% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y22.14%
EPS Next 3Y26.41%
5. Dividend
5.1 Amount
OLO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OLO INC - CLASS A
NYSE:OLO (9/18/2024, 8:20:01 PM)
After market: 4.93 0 (0%)4.93
+0.01 (+0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap799.20M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.95 | ||
| Fwd PE | 20.65 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.89
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.26% | ||
| ROE | -3.67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.45% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)58.33%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y29.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.04%
Revenue growth 3Y32.38%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y