Fundamental Analysis of WALDENCAST PLC-A(NASDAQ:WALD) stock

Fundamental Rating

Overall WALD gets a fundamental rating of 2 out of 10. We evaluated WALD against 37 industry peers in the Personal Care Products industry. WALD has a bad profitability rating. Also its financial health evaluation is rather negative. WALD is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year WALD has reported negative net income.

1.2 Ratios

WALD has a worse Return On Assets (-8.88%) than 70.27% of its industry peers.

WALD has a Return On Equity (-14.55%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-8.88%
ROE	-14.55%
ROIC	N/A

ROA(3y)-7.83%

ROA(5y)N/A

ROE(3y)-12.54%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

WALD's Gross Margin of 64.90% is in line compared to the rest of the industry. WALD outperforms 59.46% of its industry peers.

WALD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	64.9%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

WALD does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, WALD has more shares outstanding

The debt/assets ratio for WALD has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.40, we must say that WALD is in the distress zone and has some risk of bankruptcy.

WALD has a Altman-Z score of 0.40. This is in the lower half of the industry: WALD underperforms 75.68% of its industry peers.

A Debt/Equity ratio of 0.23 indicates that WALD is not too dependend on debt financing.

WALD has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	0.4

ROIC/WACCN/A

WACC8.24%

2.3 Liquidity

A Current Ratio of 1.47 indicates that WALD should not have too much problems paying its short term obligations.

The Current ratio of WALD (1.47) is comparable to the rest of the industry.

A Quick Ratio of 0.78 indicates that WALD may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.78, WALD is doing worse than 64.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.47
Quick Ratio	0.78

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

WALD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.82%, which is quite impressive.

Looking at the last year, WALD shows a very strong growth in Revenue. The Revenue has grown by 31.30%.

EPS 1Y (TTM)26.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%72.23%

Revenue 1Y (TTM)31.3%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-42.11%

3.2 Future

The Earnings Per Share is expected to grow by 41.71% on average over the next years. This is a very strong growth

WALD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.90% yearly.

EPS Next Y-201.59%

EPS Next 2Y-71.82%

EPS Next 3Y59.99%

EPS Next 5Y41.71%

Revenue Next Year-2.96%

Revenue Next 2Y7.68%

Revenue Next 3Y24.44%

Revenue Next 5Y17.9%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WALD. In the last year negative earnings were reported.

Also next year WALD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

WALD's earnings are expected to grow with 59.99% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-71.82%

EPS Next 3Y59.99%

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5. Dividend

5.1 Amount

No dividends for WALD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WALDENCAST PLC-A

NASDAQ:WALD (9/18/2024, 8:00:03 PM)

After market: 4.12 0 (0%)

4.12

-0.15 (-3.51%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryPersonal Care Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap505.36M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.88%
ROE	-14.55%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	64.9%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.22

Health

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.47
Quick Ratio	0.78
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)26.82%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-201.59%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)31.3%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

WALDENCAST PLC-A (WALD)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens