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

Fundamental Rating

WALD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. Both the profitability and financial health of WALD have multiple concerns. While showing a medium growth rate, WALD is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year WALD has reported negative net income.

1.2 Ratios

The Return On Assets of WALD (-8.88%) is worse than 71.43% of its industry peers.

Looking at the Return On Equity, with a value of -14.55%, WALD is doing worse than 60.00% of the companies in the same industry.

		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

Looking at the Gross Margin, with a value of 64.90%, WALD is in line with its industry, outperforming 57.14% of the companies in the same industry.

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.

WALD has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, WALD has an improved debt to assets ratio.

2.2 Solvency

WALD has an Altman-Z score of 0.27. This is a bad value and indicates that WALD is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.27, WALD is doing worse than 80.00% of the companies in the same industry.

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

Looking at the Debt to Equity ratio, with a value of 0.23, WALD is in line with its industry, outperforming 45.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	0.27

ROIC/WACCN/A

WACC9.08%

2.3 Liquidity

WALD has a Current Ratio of 1.47. This is a normal value and indicates that WALD is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.47, WALD perfoms like the industry average, outperforming 42.86% of the companies in the same industry.

WALD has a Quick Ratio of 1.47. This is a bad value and indicates that WALD is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.78, WALD is doing worse than 65.71% 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

The Earnings Per Share has grown by an impressive 26.82% over the past year.

The Revenue has grown by 31.30% in the past year. This is a very strong growth!

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

Based on estimates for the next years, WALD will show a very strong growth in Earnings Per Share. The EPS will grow by 41.71% on average per year.

The Revenue is expected to grow by 17.90% on average over the next years. This is quite good.

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 2Y7.66%

Revenue Next 3Y24.44%

Revenue Next 5Y17.9%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

WALD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WALD. No positive earnings are expected for the next year.

		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

A more expensive valuation may be justified as WALD's earnings are expected to grow with 59.99% in the coming years.

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 (11/20/2024, 8:00:02 PM)

After market: 3.7 +0.29 (+8.5%)

3.41

+0.17 (+5.25%)

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 Cap418.00M

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