OLAPLEX HOLDINGS INC (OLPX) Stock Fundamental Analysis
USA - NASDAQ:OLPX - US6793691089 - Common Stock
1.43 USD
+0.01 (+0.7%)
1.43 USD
0 (0%)
OLPX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. OLPX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. OLPX is not valued too expensively and it also shows a decent growth rate.
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
With a Return On Assets value of -0.08%, OLPX perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
OLPX's Return On Equity of -0.15% is in line compared to the rest of the industry. OLPX outperforms 52.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.54%, OLPX is in line with its industry, outperforming 50.00% of the companies in the same industry.
OLPX had an Average Return On Invested Capital over the past 3 years of 8.40%. This is below the industry average of 12.97%.
The 3 year average ROIC (8.40%) for OLPX is well above the current ROIC(2.54%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.08% | ||
| ROE | -0.15% | ||
| ROIC | 2.54% |
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 Operating Margin of 10.97%. This is in the better half of the industry: OLPX outperforms 72.22% of its industry peers.
In the last couple of years the Operating Margin of OLPX has declined.
OLPX's Gross Margin of 70.81% is fine compared to the rest of the industry. OLPX outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of OLPX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.97% | ||
| PM (TTM) | N/A | ||
| GM | 70.81% |
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
OLPX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
Compared to 1 year ago, OLPX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.04 indicates that OLPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.04, OLPX is in line with its industry, outperforming 41.67% of the companies in the same industry.
The Debt to FCF ratio of OLPX is 3.63, which is a good value as it means it would take OLPX, 3.63 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OLPX (3.63) is better than 77.78% 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 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.32
WACC8.01%
2.3 Liquidity
A Current Ratio of 3.86 indicates that OLPX has no problem at all paying its short term obligations.
The Current ratio of OLPX (3.86) is better than 83.33% of its industry peers.
OLPX has a Quick Ratio of 3.20. This indicates that OLPX is financially healthy and has no problem in meeting its short term obligations.
OLPX has a Quick ratio of 3.20. This is amongst the best in the industry. OLPX outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.86 | ||
| Quick Ratio | 3.2 |
3. Growth
3.1 Past
The earnings per share for OLPX have decreased strongly by -42.86% in the last year.
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.
The Revenue has decreased by -3.44% in the past year.
The Revenue has been growing by 23.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-42.86%
EPS 3Y-54.93%
EPS 5Y-20.1%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%2.25%
3.2 Future
OLPX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.14% yearly.
Based on estimates for the next years, OLPX will show a very strong growth in Revenue. The Revenue will grow by 29.95% on average per year.
EPS Next Y-44.36%
EPS Next 2Y-11.59%
EPS Next 3Y-4.14%
EPS Next 5YN/A
Revenue Next Year2.86%
Revenue Next 2Y2.86%
Revenue Next 3Y2.92%
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
OLPX is valuated rather expensively with a Price/Earnings ratio of 17.88.
75.00% of the companies in the same industry are more expensive than OLPX, based on the Price/Earnings ratio.
OLPX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.
OLPX is valuated correctly with a Price/Forward Earnings ratio of 16.63.
Based on the Price/Forward Earnings ratio, OLPX is valued a bit cheaper than 69.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OLPX to the average of the S&P500 Index (22.77), we can say OLPX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 16.63 |
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 72.22% of the companies listed in the same industry.
OLPX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OLPX is cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.83 | ||
| EV/EBITDA | 10.2 |
4.3 Compensation for Growth
OLPX's earnings are expected to decrease with -4.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.59%
EPS Next 3Y-4.14%
5. Dividend
5.1 Amount
No dividends for OLPX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.43
+0.01 (+0.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners13.9%
Inst Owner Change0.01%
Ins Owners0.5%
Ins Owner Change7.5%
Market Cap953.92M
Analysts52.86
Price Target2.1 (46.85%)
Short Float %7.87%
Short Ratio8.7
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)14.18%
Min EPS beat(2)-32.11%
Max EPS beat(2)60.46%
EPS beat(4)2
Avg EPS beat(4)22%
Min EPS beat(4)-32.11%
Max EPS beat(4)69.03%
EPS beat(8)5
Avg EPS beat(8)16.36%
EPS beat(12)8
Avg EPS beat(12)10.16%
EPS beat(16)12
Avg EPS beat(16)10.46%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)1.35%
Max Revenue beat(2)3.89%
Revenue beat(4)3
Avg Revenue beat(4)2.54%
Min Revenue beat(4)-7.47%
Max Revenue beat(4)12.38%
Revenue beat(8)6
Avg Revenue beat(8)1.96%
Revenue beat(12)7
Avg Revenue beat(12)-0.92%
Revenue beat(16)11
Avg Revenue beat(16)0.66%
PT rev (1m)0.35%
PT rev (3m)-0.35%
EPS NQ rev (1m)4.71%
EPS NQ rev (3m)-7.5%
EPS NY rev (1m)-8.48%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-7.65%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 16.63 | ||
| P/S | 2.25 | ||
| P/FCF | 9.83 | ||
| P/OCF | 9.43 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.2 |
EPS(TTM)0.08
EY5.59%
EPS(NY)0.09
Fwd EY6.01%
FCF(TTM)0.15
FCFY10.18%
OCF(TTM)0.15
OCFY10.6%
SpS0.63
BVpS1.31
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.08% | ||
| ROE | -0.15% | ||
| ROCE | 3.32% | ||
| ROIC | 2.54% | ||
| ROICexc | 3.2% | ||
| ROICexgc | 54.14% | ||
| OM | 10.97% | ||
| PM (TTM) | N/A | ||
| GM | 70.81% | ||
| FCFM | 22.94% |
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%
ROICexcg growth 3Y-27.54%
ROICexcg 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 | 3.63 | ||
| Debt/EBITDA | 3.53 | ||
| Cap/Depr | 7.58% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | 0.85 | ||
| Cash Conversion | 101.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.86 | ||
| Quick Ratio | 3.2 | ||
| Altman-Z | 2.04 |
F-Score5
WACC8.01%
ROIC/WACC0.32
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)-42.86%
EPS 3Y-54.93%
EPS 5Y-20.1%
EPS Q2Q%-33.33%
EPS Next Y-44.36%
EPS Next 2Y-11.59%
EPS Next 3Y-4.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%2.25%
Revenue Next Year2.86%
Revenue Next 2Y2.86%
Revenue Next 3Y2.92%
Revenue Next 5Y29.95%
EBIT growth 1Y-49.69%
EBIT growth 3Y-40.62%
EBIT growth 5Y-5.47%
EBIT Next Year-15.89%
EBIT Next 3Y-2.97%
EBIT Next 5YN/A
FCF growth 1Y-51.1%
FCF growth 3Y-11.33%
FCF growth 5Y21.31%
OCF growth 1Y-50.02%
OCF growth 3Y-10.57%
OCF growth 5Y22.16%