OLO INC - CLASS A (OLO) Stock Fundamental Analysis
NYSE:OLO - New York Stock Exchange, Inc. - US68134L1098 - Common Stock - Currency: USD
OLO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. OLO has a great financial health rating, but its profitability evaluates not so good. OLO is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
OLO had positive earnings in the past year.
OLO had a positive operating cash flow in the past year.
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 of -0.12%. This is in the better half of the industry: OLO outperforms 62.19% of its industry peers.
OLO has a better Return On Equity (-0.13%) than 63.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -0.13% | ||
| ROIC | N/A |
ROA(3y)-4.63%
ROA(5y)-3.9%
ROE(3y)-5.22%
ROE(5y)-4.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 54.90%, OLO is not doing good in the industry: 65.02% of the companies in the same industry are doing better.
OLO's Gross Margin has declined in the last couple of years.
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 | 54.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.54%
GM growth 5Y-4.53%
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.
Compared to 5 years 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
OLO has an Altman-Z score of 8.96. This indicates that OLO is financially healthy and has little risk of bankruptcy at the moment.
OLO has a better Altman-Z score (8.96) than 85.51% of its industry peers.
OLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.96 |
ROIC/WACCN/A
WACC10.9%
2.3 Liquidity
A Current Ratio of 7.52 indicates that OLO has no problem at all paying its short term obligations.
OLO's Current ratio of 7.52 is amongst the best of the industry. OLO outperforms 92.23% of its industry peers.
A Quick Ratio of 7.52 indicates that OLO has no problem at all paying its short term obligations.
The Quick ratio of OLO (7.52) is better than 92.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.52 | ||
| Quick Ratio | 7.52 |
3. Growth
3.1 Past
OLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.50%, which is quite impressive.
OLO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.99% yearly.
Looking at the last year, OLO shows a very strong growth in Revenue. The Revenue has grown by 24.82%.
The Revenue has been growing by 41.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.5%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)24.82%
Revenue growth 3Y24.01%
Revenue growth 5Y41.24%
Sales Q2Q%20.74%
3.2 Future
The Earnings Per Share is expected to grow by 33.65% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 20.06% on average over the next years. This is a very strong growth
EPS Next Y36.2%
EPS Next 2Y30.33%
EPS Next 3Y33.65%
EPS Next 5YN/A
Revenue Next Year18.92%
Revenue Next 2Y18.56%
Revenue Next 3Y20.06%
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 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
The Price/Earnings ratio is 27.55, which means the current valuation is very expensive for OLO.
Compared to the rest of the industry, the Price/Earnings ratio of OLO indicates a somewhat cheap valuation: OLO is cheaper than 67.14% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OLO to the average of the S&P500 Index (28.29), we can say OLO is valued inline with the index average.
A Price/Forward Earnings ratio of 20.22 indicates a rather expensive valuation of OLO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OLO indicates a somewhat cheap valuation: OLO is cheaper than 77.74% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.08. OLO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.55 | ||
| Fwd PE | 20.22 |
4.2 Price Multiples
65.02% of the companies in the same industry are more expensive than OLO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.27 | ||
| 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 33.65% in the coming years.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y30.33%
EPS Next 3Y33.65%
5. Dividend
5.1 Amount
OLO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.06
+0.03 (+0.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.92%
Inst Owner Change0%
Ins Owners2.16%
Ins Owner Change8.97%
Market Cap1.01B
Analysts72.73
Price Target9.08 (49.83%)
Short Float %2.9%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.71%
Min EPS beat(2)-11.56%
Max EPS beat(2)14.97%
EPS beat(4)3
Avg EPS beat(4)3.96%
Min EPS beat(4)-11.56%
Max EPS beat(4)14.97%
EPS beat(8)6
Avg EPS beat(8)21.79%
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)1.91%
Min Revenue beat(2)0.28%
Max Revenue beat(2)3.53%
Revenue beat(4)4
Avg Revenue beat(4)2.32%
Min Revenue beat(4)0.28%
Max Revenue beat(4)3.53%
Revenue beat(8)8
Avg Revenue beat(8)2.72%
Revenue beat(12)11
Avg Revenue beat(12)1.98%
Revenue beat(16)15
Avg Revenue beat(16)2.75%
PT rev (1m)0%
PT rev (3m)2.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.25%
EPS NY rev (1m)6.27%
EPS NY rev (3m)7.56%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.55 | ||
| Fwd PE | 20.22 | ||
| P/S | 3.53 | ||
| P/FCF | 37.27 | ||
| P/OCF | 25.35 | ||
| P/B | 1.47 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.22
EY3.63%
EPS(NY)0.3
Fwd EY4.94%
FCF(TTM)0.16
FCFY2.68%
OCF(TTM)0.24
OCFY3.94%
SpS1.72
BVpS4.12
TBVpS2.78
PEG (NY)0.76
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -0.13% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.9% | ||
| FCFM | 9.47% |
ROA(3y)-4.63%
ROA(5y)-3.9%
ROE(3y)-5.22%
ROE(5y)-4.34%
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-11.54%
GM growth 5Y-4.53%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 87.93% | ||
| Cap/Sales | 4.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.52 | ||
| Quick Ratio | 7.52 | ||
| Altman-Z | 8.96 |
F-Score7
WACC10.9%
ROIC/WACCN/A
Cap/Depr(3y)121.6%
Cap/Depr(5y)133.71%
Cap/Sales(3y)5.02%
Cap/Sales(5y)3.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.5%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y36.2%
EPS Next 2Y30.33%
EPS Next 3Y33.65%
EPS Next 5YN/A
Revenue 1Y (TTM)24.82%
Revenue growth 3Y24.01%
Revenue growth 5Y41.24%
Sales Q2Q%20.74%
Revenue Next Year18.92%
Revenue Next 2Y18.56%
Revenue Next 3Y20.06%
Revenue Next 5YN/A
EBIT growth 1Y77.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.72%
EBIT Next 3Y46.26%
EBIT Next 5YN/A
FCF growth 1Y237.22%
FCF growth 3Y23.3%
FCF growth 5Y90.71%
OCF growth 1Y704.26%
OCF growth 3Y34.67%
OCF growth 5Y74.97%