Logo image of OLO

OLO INC - CLASS A (OLO) Stock Fundamental Analysis

NYSE:OLO - New York Stock Exchange, Inc. - US68134L1098 - Common Stock - Currency: USD

6.87  -0.22 (-3.1%)

After market: 6.82 -0.05 (-0.73%)

Fundamental Rating

5

OLO gets a fundamental rating of 5 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!


Dividend Valuation Growth Profitability Health

Quickly go to:

2

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.
OLO Yearly Net Income VS EBIT VS OCF VS FCFOLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

1.2 Ratios

The Return On Assets of OLO (-2.18%) is comparable to the rest of the industry.
OLO has a Return On Equity of -2.40%. This is comparable to the rest of the industry: OLO outperforms 59.06% of its industry peers.
Industry RankSector 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
OLO Yearly ROA, ROE, ROICOLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

The Gross Margin of OLO (56.11%) is worse than 65.58% of its industry peers.
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 RankSector 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%
OLO Yearly Profit, Operating, Gross MarginsOLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

More info and screens

8

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.
OLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OLO Yearly Shares OutstandingOLO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
OLO Yearly Total Debt VS Total AssetsOLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 10.58 indicates that OLO is not in any danger for bankruptcy at the moment.
OLO has a Altman-Z score of 10.58. This is amongst the best in the industry. OLO outperforms 82.97% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.58
ROIC/WACCN/A
WACC13.99%
OLO Yearly LT Debt VS Equity VS FCFOLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 7.86 indicates that OLO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.86, OLO belongs to the top of the industry, outperforming 95.29% of the companies in the same industry.
OLO has a Quick Ratio of 7.86. This indicates that OLO is financially healthy and has no problem in meeting its short term obligations.
OLO's Quick ratio of 7.86 is amongst the best of the industry. OLO outperforms 95.29% of its industry peers.
Industry RankSector Rank
Current Ratio 7.86
Quick Ratio 7.86
OLO Yearly Current Assets VS Current LiabilitesOLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

More info and screens

7

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.
Looking at the last year, OLO shows a very strong growth in Revenue. The Revenue has grown by 26.42%.
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 28.67% yearly.
The Revenue is expected to grow by 19.78% on average over the next years. This is quite good.
EPS Next Y44.45%
EPS Next 2Y32.75%
EPS Next 3Y28.67%
EPS Next 5YN/A
Revenue Next Year25.64%
Revenue Next 2Y21.02%
Revenue Next 3Y19.78%
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.
OLO Yearly Revenue VS EstimatesOLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
OLO Yearly EPS VS EstimatesOLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

OLO is valuated quite expensively with a Price/Earnings ratio of 32.71.
Compared to the rest of the industry, the Price/Earnings ratio of OLO indicates a somewhat cheap valuation: OLO is cheaper than 68.84% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. OLO is around the same levels.
OLO is valuated rather expensively with a Price/Forward Earnings ratio of 24.37.
OLO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OLO is cheaper than 74.28% of the companies in the same industry.
OLO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.71
Fwd PE 24.37
OLO Price Earnings VS Forward Price EarningsOLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

OLO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OLO is cheaper than 61.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 49.15
EV/EBITDA N/A
OLO Per share dataOLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 28.67% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y32.75%
EPS Next 3Y28.67%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for OLO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

OLO INC - CLASS A

NYSE:OLO (2/21/2025, 8:04:01 PM)

After market: 6.82 -0.05 (-0.73%)

6.87

-0.22 (-3.1%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners87.92%
Inst Owner Change-93.38%
Ins Owners2.16%
Ins Owner Change8.65%
Market Cap1.12B
Analysts72.73
Price Target9.08 (32.17%)
Short Float %3.56%
Short Ratio3.12
Dividend
Industry RankSector 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)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)2.3%
PT rev (3m)2.3%
EPS NQ rev (1m)2.55%
EPS NQ rev (3m)5.23%
EPS NY rev (1m)2.23%
EPS NY rev (3m)10.99%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 32.71
Fwd PE 24.37
P/S 4.14
P/FCF 49.15
P/OCF 31.06
P/B 1.69
P/tB 2.53
EV/EBITDA N/A
EPS(TTM)0.21
EY3.06%
EPS(NY)0.28
Fwd EY4.1%
FCF(TTM)0.14
FCFY2.03%
OCF(TTM)0.22
OCFY3.22%
SpS1.66
BVpS4.07
TBVpS2.71
PEG (NY)0.74
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 10.58
F-Score7
WACC13.99%
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 Y44.45%
EPS Next 2Y32.75%
EPS Next 3Y28.67%
EPS Next 5YN/A
Revenue 1Y (TTM)26.42%
Revenue growth 3Y32.38%
Revenue growth 5Y48.32%
Sales Q2Q%24.33%
Revenue Next Year25.64%
Revenue Next 2Y21.02%
Revenue Next 3Y19.78%
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