OLAPLEX HOLDINGS INC (OLPX)
US6793691089 - Common Stock
Overall OLPX gets a fundamental rating of 5 out of 10. We evaluated OLPX against 36 industry peers in the Personal Care Products industry. OLPX has only an average score on both its financial health and 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.
In the past 5 years OLPX has always been profitable.
In the past 5 years OLPX always reported a positive cash flow from operatings.
1.2 Ratios
OLPX has a Return On Assets of 2.41%. This is comparable to the rest of the industry: OLPX outperforms 54.29% of its industry peers.
The Return On Equity of OLPX (4.82%) is better than 62.86% of its industry peers.
OLPX has a Return On Invested Capital (3.95%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for OLPX is in line with the industry average of 13.52%.
The last Return On Invested Capital (3.95%) for OLPX is well below the 3 year average (14.05%), which needs to be investigated, but indicates that OLPX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 4.82% | ||
| ROIC | 3.95% |
ROA(3y)10.69%
ROA(5y)50.35%
ROE(3y)26.89%
ROE(5y)83.81%
ROIC(3y)14.05%
ROIC(5y)95.91%
1.3 Margins
OLPX has a Profit Margin of 9.78%. This is in the better half of the industry: OLPX outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of OLPX has remained more or less at the same level.
With an excellent Operating Margin value of 19.38%, OLPX belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
In the last couple of years the Operating Margin of OLPX has declined.
With a Gross Margin value of 70.40%, OLPX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of OLPX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.38% | ||
| PM (TTM) | 9.78% | ||
| GM | 70.4% |
OM growth 3Y-13.39%
OM growth 5YN/A
PM growth 3Y-1.17%
PM growth 5YN/A
GM growth 3Y3%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OLPX is still creating some value.
The number of shares outstanding for OLPX has been increased compared to 1 year ago.
Compared to 1 year ago, OLPX has an improved debt to assets ratio.
2.2 Solvency
OLPX has an Altman-Z score of 2.08. 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 2.08 is in line compared to the rest of the industry. OLPX outperforms 45.71% of its industry peers.
OLPX has a debt to FCF ratio of 4.71. This is a neutral value as OLPX would need 4.71 years to pay back of all of its debts.
OLPX has a better Debt to FCF ratio (4.71) than 62.86% of its industry peers.
OLPX has a Debt/Equity ratio of 0.73. This is a neutral value indicating OLPX is somewhat dependend on debt financing.
OLPX has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: OLPX underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.46
WACC8.51%
2.3 Liquidity
OLPX has a Current Ratio of 11.84. This indicates that OLPX is financially healthy and has no problem in meeting its short term obligations.
OLPX's Current ratio of 11.84 is amongst the best of the industry. OLPX outperforms 100.00% of its industry peers.
OLPX has a Quick Ratio of 10.32. This indicates that OLPX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.32, OLPX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.84 | ||
| Quick Ratio | 10.32 |
3. Growth
3.1 Past
OLPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.00%.
The Earnings Per Share has been growing by 14.85% on average over the past years. This is quite good.
Looking at the last year, OLPX shows a decrease in Revenue. The Revenue has decreased by -9.15% in the last year.
OLPX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.53% yearly.
EPS 1Y (TTM)-35%
EPS 3Y14.85%
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-9.15%
Revenue growth 3Y17.53%
Revenue growth 5YN/A
Sales Q2Q%-3.62%
3.2 Future
The Earnings Per Share is expected to decrease by -2.80% 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 20.75% yearly.
EPS Next Y-31.79%
EPS Next 2Y-15.01%
EPS Next 3Y-15.69%
EPS Next 5Y-2.8%
Revenue Next Year-9.14%
Revenue Next 2Y-4.36%
Revenue Next 3Y-3.33%
Revenue Next 5Y20.75%
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 decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.92, OLPX is valued correctly.
OLPX's Price/Earnings ratio is rather cheap when compared to the industry. OLPX is cheaper than 82.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, OLPX is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.66, the valuation of OLPX can be described as correct.
Based on the Price/Forward Earnings ratio, OLPX is valued a bit cheaper than 80.00% of the companies in the same industry.
OLPX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 15.66 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than OLPX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OLPX is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 9.58 |
4.3 Compensation for Growth
OLPX has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as OLPX's earnings are expected to decrease with -15.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.01%
EPS Next 3Y-15.69%
5. Dividend
5.1 Amount
OLPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OLAPLEX HOLDINGS INC
NASDAQ:OLPX (12/20/2024, 8:00:01 PM)
After market: 1.8 -0.01 (-0.55%)1.81
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners18.88%
Inst Owner Change0.43%
Ins Owners1.6%
Ins Owner Change18.86%
Market Cap1.20B
Analysts52
Price Target2.25 (24.31%)
Short Float %7.99%
Short Ratio4.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.67%
Min EPS beat(2)-9.37%
Max EPS beat(2)-1.96%
EPS beat(4)2
Avg EPS beat(4)-1.64%
Min EPS beat(4)-9.37%
Max EPS beat(4)3.93%
EPS beat(8)5
Avg EPS beat(8)2.02%
EPS beat(12)9
Avg EPS beat(12)4.08%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.57%
Min Revenue beat(2)-7.47%
Max Revenue beat(2)-1.68%
Revenue beat(4)2
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-7.47%
Max Revenue beat(4)1.8%
Revenue beat(8)4
Avg Revenue beat(8)-3.36%
Revenue beat(12)7
Avg Revenue beat(12)-1.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.86%
PT rev (3m)-13.86%
EPS NQ rev (1m)-84.66%
EPS NQ rev (3m)-84.63%
EPS NY rev (1m)-21.8%
EPS NY rev (3m)-22.46%
Revenue NQ rev (1m)-17.82%
Revenue NQ rev (3m)-26.88%
Revenue NY rev (1m)-3.8%
Revenue NY rev (3m)-7.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 15.66 | ||
| P/S | 2.77 | ||
| P/FCF | 8.67 | ||
| P/OCF | 8.42 | ||
| P/B | 1.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.58 |
EPS(TTM)0.13
EY7.18%
EPS(NY)0.12
Fwd EY6.38%
FCF(TTM)0.21
FCFY11.53%
OCF(TTM)0.21
OCFY11.87%
SpS0.65
BVpS1.33
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 4.82% | ||
| ROCE | 4.94% | ||
| ROIC | 3.95% | ||
| ROICexc | 5.79% | ||
| ROICexgc | 80.17% | ||
| OM | 19.38% | ||
| PM (TTM) | 9.78% | ||
| GM | 70.4% | ||
| FCFM | 31.91% |
ROA(3y)10.69%
ROA(5y)50.35%
ROE(3y)26.89%
ROE(5y)83.81%
ROIC(3y)14.05%
ROIC(5y)95.91%
ROICexc(3y)17.07%
ROICexc(5y)115.89%
ROICexgc(3y)197.06%
ROICexgc(5y)338.85%
ROCE(3y)17.53%
ROCE(5y)119.73%
ROICexcg growth 3Y-46.96%
ROICexcg growth 5YN/A
ROICexc growth 3Y3.36%
ROICexc growth 5YN/A
OM growth 3Y-13.39%
OM growth 5YN/A
PM growth 3Y-1.17%
PM growth 5YN/A
GM growth 3Y3%
GM growth 5YN/A
F-Score6
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 4.71 | ||
| Cap/Depr | 7.71% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 1.38 | ||
| Cash Conversion | 103.97% | ||
| Profit Quality | 326.14% | ||
| Current Ratio | 11.84 | ||
| Quick Ratio | 10.32 | ||
| Altman-Z | 2.08 |
F-Score6
WACC8.51%
ROIC/WACC0.46
Cap/Depr(3y)5.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.49%
Cap/Sales(5y)0.29%
Profit Quality(3y)158.55%
Profit Quality(5y)178.05%
High Growth Momentum
Growth
EPS 1Y (TTM)-35%
EPS 3Y14.85%
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-31.79%
EPS Next 2Y-15.01%
EPS Next 3Y-15.69%
EPS Next 5Y-2.8%
Revenue 1Y (TTM)-9.15%
Revenue growth 3Y17.53%
Revenue growth 5YN/A
Sales Q2Q%-3.62%
Revenue Next Year-9.14%
Revenue Next 2Y-4.36%
Revenue Next 3Y-3.33%
Revenue Next 5Y20.75%
EBIT growth 1Y-39.14%
EBIT growth 3Y1.79%
EBIT growth 5YN/A
EBIT Next Year-13.95%
EBIT Next 3Y-7.26%
EBIT Next 5Y-0.99%
FCF growth 1Y-44.41%
FCF growth 3Y10.47%
FCF growth 5YN/A
OCF growth 1Y-43.36%
OCF growth 3Y11.23%
OCF growth 5YN/A