1.3 USD
-0.03 (-2.26%)
1.3 USD
0 (0%)
Taking everything into account, OLPX scores 5 out of 10 in our fundamental rating. OLPX was compared to 36 industry peers in the Personal Care Products industry. OLPX has an excellent financial health rating, but there are some minor concerns on its profitability. OLPX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
OLPX had positive earnings in the past year.
OLPX had a positive operating cash flow in the past year.
OLPX had positive earnings in each of the past 5 years.
OLPX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OLPX's Return On Assets of -0.33% is in line compared to the rest of the industry. OLPX outperforms 41.67% of its industry peers.
Looking at the Return On Equity, with a value of -0.56%, OLPX is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.24%, OLPX is in line with its industry, outperforming 44.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OLPX is below the industry average of 11.83%.
The last Return On Invested Capital (1.24%) for OLPX is well below the 3 year average (8.40%), which needs to be investigated, but indicates that OLPX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.33% | ||
| ROE | -0.56% | ||
| ROIC | 1.24% |
ROA(3y)6.34%
ROA(5y)7.22%
ROE(3y)13.59%
ROE(5y)18.06%
ROIC(3y)8.4%
ROIC(5y)9.93%
1.3 Margins
In the last couple of years the Profit Margin of OLPX has declined.
The Operating Margin of OLPX (5.45%) is better than 61.11% of its industry peers.
OLPX's Operating Margin has declined in the last couple of years.
OLPX's Gross Margin of 71.02% is fine compared to the rest of the industry. OLPX outperforms 61.11% of its industry peers.
In the last couple of years the Gross Margin of OLPX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.45% | ||
| PM (TTM) | N/A | ||
| GM | 71.02% |
OM growth 3Y-33.32%
OM growth 5Y-23.34%
PM growth 3Y-49.98%
PM growth 5Y-35.41%
GM growth 3Y-3.57%
GM growth 5Y-2.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLPX is destroying value.
Compared to 1 year ago, OLPX has more shares outstanding
The number of shares outstanding for OLPX has been increased compared to 5 years ago.
OLPX has a better debt/assets ratio than last year.
2.2 Solvency
OLPX has an Altman-Z score of 1.97. This is not the best score and indicates that OLPX is in the grey zone with still only limited risk for bankruptcy at the moment.
OLPX's Altman-Z score of 1.97 is in line compared to the rest of the industry. OLPX outperforms 47.22% of its industry peers.
The Debt to FCF ratio of OLPX is 4.86, which is a neutral value as it means it would take OLPX, 4.86 years of fcf income to pay off all of its debts.
OLPX's Debt to FCF ratio of 4.86 is amongst the best of the industry. OLPX outperforms 80.56% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that OLPX is not too dependend on debt financing.
OLPX's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. OLPX outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.15
WACC8.44%
2.3 Liquidity
OLPX has a Current Ratio of 4.16. This indicates that OLPX is financially healthy and has no problem in meeting its short term obligations.
OLPX has a Current ratio of 4.16. This is amongst the best in the industry. OLPX outperforms 83.33% of its industry peers.
OLPX has a Quick Ratio of 3.52. This indicates that OLPX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of OLPX (3.52) is better than 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 3.52 |
3. Growth
3.1 Past
OLPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
Measured over the past years, OLPX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.10% on average per year.
Looking at the last year, OLPX shows a decrease in Revenue. The Revenue has decreased by -3.47% in the last year.
Measured over the past years, OLPX shows a very strong growth in Revenue. The Revenue has been growing by 23.32% on average per year.
EPS 1Y (TTM)-40%
EPS 3Y-54.93%
EPS 5Y-20.1%
EPS Q2Q%-5%
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%-3.78%
3.2 Future
Based on estimates for the next years, OLPX will show a decrease in Earnings Per Share. The EPS will decrease by -5.85% on average per year.
OLPX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.95% yearly.
EPS Next Y-37.87%
EPS Next 2Y-9.6%
EPS Next 3Y-5.85%
EPS Next 5YN/A
Revenue Next Year3.2%
Revenue Next 2Y2.75%
Revenue Next 3Y2.82%
Revenue Next 5Y29.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.25, which indicates a correct valuation of OLPX.
Compared to the rest of the industry, the Price/Earnings ratio of OLPX indicates a somewhat cheap valuation: OLPX is cheaper than 72.22% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OLPX to the average of the S&P500 Index (26.26), we can say OLPX is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.46, OLPX is valued correctly.
Based on the Price/Forward Earnings ratio, OLPX is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
OLPX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 14.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OLPX indicates a somewhat cheap valuation: OLPX is cheaper than 61.11% of the companies listed in the same industry.
86.11% of the companies in the same industry are more expensive than OLPX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.98 | ||
| EV/EBITDA | 12.49 |
4.3 Compensation for Growth
A cheap valuation may be justified as OLPX's earnings are expected to decrease with -5.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.6%
EPS Next 3Y-5.85%
5. Dividend
5.1 Amount
No dividends for OLPX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.3
-0.03 (-2.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners14.47%
Inst Owner Change0.51%
Ins Owners0.65%
Ins Owner Change7.69%
Market Cap867.76M
Revenue(TTM)418.58M
Net Income(TTM)-4.95M
Analysts52.86
Price Target1.91 (46.92%)
Short Float %6.52%
Short Ratio8.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)58.2%
Min EPS beat(2)55.94%
Max EPS beat(2)60.46%
EPS beat(4)3
Avg EPS beat(4)38.33%
Min EPS beat(4)-32.11%
Max EPS beat(4)69.03%
EPS beat(8)5
Avg EPS beat(8)18.34%
EPS beat(12)8
Avg EPS beat(12)14.12%
EPS beat(16)12
Avg EPS beat(16)12.64%
Revenue beat(2)2
Avg Revenue beat(2)2.74%
Min Revenue beat(2)1.58%
Max Revenue beat(2)3.89%
Revenue beat(4)4
Avg Revenue beat(4)4.8%
Min Revenue beat(4)1.35%
Max Revenue beat(4)12.38%
Revenue beat(8)6
Avg Revenue beat(8)1.57%
Revenue beat(12)8
Avg Revenue beat(12)-0.64%
Revenue beat(16)11
Avg Revenue beat(16)0.19%
PT rev (1m)-6.76%
PT rev (3m)-9.03%
EPS NQ rev (1m)65.85%
EPS NQ rev (3m)17.71%
EPS NY rev (1m)-10.67%
EPS NY rev (3m)11.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 14.46 | ||
| P/S | 2.07 | ||
| P/FCF | 11.98 | ||
| P/OCF | 11.47 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.49 |
EPS(TTM)0.08
EY6.15%
EPS(NY)0.09
Fwd EY6.91%
FCF(TTM)0.11
FCFY8.35%
OCF(TTM)0.11
OCFY8.72%
SpS0.63
BVpS1.33
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.33% | ||
| ROE | -0.56% | ||
| ROCE | 1.63% | ||
| ROIC | 1.24% | ||
| ROICexc | 1.56% | ||
| ROICexgc | 20.48% | ||
| OM | 5.45% | ||
| PM (TTM) | N/A | ||
| GM | 71.02% | ||
| FCFM | 17.3% |
ROA(3y)6.34%
ROA(5y)7.22%
ROE(3y)13.59%
ROE(5y)18.06%
ROIC(3y)8.4%
ROIC(5y)9.93%
ROICexc(3y)11%
ROICexc(5y)12.02%
ROICexgc(3y)125.03%
ROICexgc(5y)244.84%
ROCE(3y)11%
ROCE(5y)12.99%
ROICexgc growth 3Y-27.54%
ROICexgc growth 5Y-25.57%
ROICexc growth 3Y-37.52%
ROICexc growth 5Y-59.98%
OM growth 3Y-33.32%
OM growth 5Y-23.34%
PM growth 3Y-49.98%
PM growth 5Y-35.41%
GM growth 3Y-3.57%
GM growth 5Y-2.1%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.86 | ||
| Debt/EBITDA | 4.61 | ||
| Cap/Depr | 6.02% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | 0.55 | ||
| Cash Conversion | 99.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.16 | ||
| Quick Ratio | 3.52 | ||
| Altman-Z | 1.97 |
F-Score5
WACC8.44%
ROIC/WACC0.15
Cap/Depr(3y)7.27%
Cap/Depr(5y)5.1%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.53%
Profit Quality(3y)364.56%
Profit Quality(5y)302.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-40%
EPS 3Y-54.93%
EPS 5Y-20.1%
EPS Q2Q%-5%
EPS Next Y-37.87%
EPS Next 2Y-9.6%
EPS Next 3Y-5.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%-3.78%
Revenue Next Year3.2%
Revenue Next 2Y2.75%
Revenue Next 3Y2.82%
Revenue Next 5Y29.95%
EBIT growth 1Y-72.87%
EBIT growth 3Y-40.62%
EBIT growth 5Y-5.47%
EBIT Next Year-13.24%
EBIT Next 3Y-2.89%
EBIT Next 5YN/A
FCF growth 1Y-63.44%
FCF growth 3Y-11.33%
FCF growth 5Y21.31%
OCF growth 1Y-62.55%
OCF growth 3Y-10.57%
OCF growth 5Y22.16%
OLAPLEX HOLDINGS INC / OLPX FAQ
What is the fundamental rating for OLPX stock?
ChartMill assigns a fundamental rating of 5 / 10 to OLPX.
What is the valuation status of OLAPLEX HOLDINGS INC (OLPX) stock?
ChartMill assigns a valuation rating of 5 / 10 to OLAPLEX HOLDINGS INC (OLPX). This can be considered as Fairly Valued.
How profitable is OLAPLEX HOLDINGS INC (OLPX) stock?
OLAPLEX HOLDINGS INC (OLPX) has a profitability rating of 4 / 10.
How financially healthy is OLAPLEX HOLDINGS INC?
The financial health rating of OLAPLEX HOLDINGS INC (OLPX) is 7 / 10.