1.64 USD
-0.01 (-0.61%)
1.6302 USD
-0.01 (-0.6%)
We assign a fundamental rating of 5 out of 10 to OLPX. OLPX was compared to 36 industry peers in the Personal Care Products industry. While OLPX has a great health rating, its profitability is only average at the moment. 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.
- Each year in the past 5 years OLPX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of OLPX (-0.33%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -0.56%, OLPX is in line with its industry, outperforming 52.78% of the companies in the same industry.
- With a Return On Invested Capital value of 1.24%, OLPX perfoms like the industry average, 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 11.85%.
- The 3 year average ROIC (8.40%) for OLPX is well above the current ROIC(1.24%). The reason for the recent decline needs to be investigated.
| 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
- OLPX's Profit Margin has declined in the last couple of years.
- OLPX has a better Operating Margin (5.45%) than 61.11% of its industry peers.
- In the last couple of years the Operating Margin of OLPX has declined.
- The Gross Margin of OLPX (71.02%) is better than 63.89% of its industry peers.
- OLPX's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLPX is destroying value.
- OLPX has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for OLPX has been increased compared to 5 years ago.
- The debt/assets ratio for OLPX has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.17 indicates that OLPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of OLPX (2.17) is comparable to the rest of the industry.
- OLPX has a debt to FCF ratio of 4.86. This is a neutral value as OLPX would need 4.86 years to pay back of all of its debts.
- OLPX has a Debt to FCF ratio of 4.86. This is amongst the best in the industry. OLPX outperforms 80.56% of its industry peers.
- OLPX has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.40, OLPX is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.14
WACC8.61%
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's Current ratio of 4.16 is amongst the best of the industry. OLPX outperforms 80.56% 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.
- With an excellent Quick ratio value of 3.52, OLPX belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| 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%.
- The earnings per share for OLPX have been decreasing by -20.10% on average. This is quite bad
- OLPX shows a decrease in Revenue. In the last year, the revenue decreased by -3.47%.
- 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
- The Earnings Per Share is expected to decrease by -3.03% on average over the next years.
- 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-36.57%
EPS Next 2Y-6.45%
EPS Next 3Y-3.03%
EPS Next 5YN/A
Revenue Next Year2.88%
Revenue Next 2Y2.67%
Revenue Next 3Y2.97%
Revenue Next 5Y29.95%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 20.50 indicates a rather expensive 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 66.67% of the companies listed in the same industry.
- OLPX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- OLPX is valuated rather expensively with a Price/Forward Earnings ratio of 17.04.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OLPX indicates a somewhat cheap valuation: OLPX is cheaper than 66.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OLPX to the average of the S&P500 Index (24.29), we can say OLPX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 17.04 |
4.2 Price Multiples
- OLPX's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, OLPX is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.12 | ||
| EV/EBITDA | 15.21 |
4.3 Compensation for Growth
- OLPX's earnings are expected to decrease with -3.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.45%
EPS Next 3Y-3.03%
5. Dividend
5.1 Amount
- OLPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.64
-0.01 (-0.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-02 2026-03-02/amc
Inst Owners14.51%
Inst Owner Change-0.05%
Ins Owners0.59%
Ins Owner Change5.24%
Market Cap1.09B
Revenue(TTM)418.58M
Net Income(TTM)-4.95M
Analysts70
Price Target1.96 (19.51%)
Short Float %6.3%
Short Ratio7.4
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)2.53%
PT rev (3m)-6.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.62%
EPS NY rev (1m)2.09%
EPS NY rev (3m)-8.8%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 17.04 | ||
| P/S | 2.62 | ||
| P/FCF | 15.12 | ||
| P/OCF | 14.47 | ||
| P/B | 1.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.21 |
EPS(TTM)0.08
EY4.88%
EPS(NY)0.1
Fwd EY5.87%
FCF(TTM)0.11
FCFY6.62%
OCF(TTM)0.11
OCFY6.91%
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 | 2.17 |
F-Score5
WACC8.61%
ROIC/WACC0.14
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-36.57%
EPS Next 2Y-6.45%
EPS Next 3Y-3.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%-3.78%
Revenue Next Year2.88%
Revenue Next 2Y2.67%
Revenue Next 3Y2.97%
Revenue Next 5Y29.95%
EBIT growth 1Y-72.87%
EBIT growth 3Y-40.62%
EBIT growth 5Y-5.47%
EBIT Next Year-13.65%
EBIT Next 3Y-2.73%
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
Can you provide the ChartMill fundamental rating for OLAPLEX HOLDINGS INC?
ChartMill assigns a fundamental rating of 5 / 10 to OLPX.
What is the valuation status for OLPX stock?
ChartMill assigns a valuation rating of 4 / 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.
What is the financial health of OLAPLEX HOLDINGS INC (OLPX) stock?
The financial health rating of OLAPLEX HOLDINGS INC (OLPX) is 7 / 10.