OLLIE'S BARGAIN OUTLET HOLDI (OLLI)
US6811161099 - Common Stock
We assign a fundamental rating of 6 out of 10 to OLLI. OLLI was compared to 33 industry peers in the Broadline Retail industry. OLLI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. OLLI is valued quite expensive, but it does show an excellent growth. With these ratings, OLLI could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
OLLI had positive earnings in the past year.
In the past year OLLI had a positive cash flow from operations.
OLLI had positive earnings in each of the past 5 years.
In the past 5 years OLLI always reported a positive cash flow from operatings.
1.2 Ratios
OLLI's Return On Assets of 8.51% is fine compared to the rest of the industry. OLLI outperforms 75.00% of its industry peers.
OLLI's Return On Equity of 12.84% is fine compared to the rest of the industry. OLLI outperforms 65.63% of its industry peers.
The Return On Invested Capital of OLLI (9.31%) is better than 71.88% of its industry peers.
OLLI had an Average Return On Invested Capital over the past 3 years of 7.78%. This is below the industry average of 11.29%.
The last Return On Invested Capital (9.31%) for OLLI is above the 3 year average (7.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.51% | ||
| ROE | 12.84% | ||
| ROIC | 9.31% |
ROA(3y)6.97%
ROA(5y)8.37%
ROE(3y)10.6%
ROE(5y)12.66%
ROIC(3y)7.78%
ROIC(5y)8.95%
1.3 Margins
With an excellent Profit Margin value of 9.14%, OLLI belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
In the last couple of years the Profit Margin of OLLI has declined.
OLLI has a better Operating Margin (11.42%) than 78.13% of its industry peers.
In the last couple of years the Operating Margin of OLLI has declined.
With a Gross Margin value of 40.10%, OLLI perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
OLLI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.42% | ||
| PM (TTM) | 9.14% | ||
| GM | 40.1% |
OM growth 3Y-10.95%
OM growth 5Y-3.67%
PM growth 3Y-13.68%
PM growth 5Y-4.52%
GM growth 3Y-0.34%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
OLLI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
OLLI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, OLLI has less shares outstanding
The debt/assets ratio for OLLI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.45 indicates that OLLI is not in any danger for bankruptcy at the moment.
OLLI has a better Altman-Z score (6.45) than 84.38% of its industry peers.
The Debt to FCF ratio of OLLI is 0.01, which is an excellent value as it means it would take OLLI, only 0.01 years of fcf income to pay off all of its debts.
OLLI has a better Debt to FCF ratio (0.01) than 96.88% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OLLI is not too dependend on debt financing.
The Debt to Equity ratio of OLLI (0.00) is better than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.45 |
ROIC/WACC0.95
WACC9.79%
2.3 Liquidity
OLLI has a Current Ratio of 2.83. This indicates that OLLI is financially healthy and has no problem in meeting its short term obligations.
OLLI has a better Current ratio (2.83) than 96.88% of its industry peers.
OLLI has a Quick Ratio of 1.13. This is a normal value and indicates that OLLI is financially healthy and should not expect problems in meeting its short term obligations.
OLLI has a Quick ratio (1.13) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
OLLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.54%, which is quite impressive.
OLLI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.53% yearly.
OLLI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.51%.
Measured over the past years, OLLI shows a quite strong growth in Revenue. The Revenue has been growing by 11.11% on average per year.
EPS 1Y (TTM)63.54%
EPS 3Y-2.72%
EPS 5Y9.53%
EPS Q2Q%48.98%
Revenue 1Y (TTM)14.51%
Revenue growth 3Y5.15%
Revenue growth 5Y11.11%
Sales Q2Q%10.82%
3.2 Future
Based on estimates for the next years, OLLI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.58% on average per year.
OLLI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.39% yearly.
EPS Next Y15.54%
EPS Next 2Y12.89%
EPS Next 3Y11.58%
EPS Next 5YN/A
Revenue Next Year8.81%
Revenue Next 2Y9.35%
Revenue Next 3Y9.39%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
OLLI is valuated quite expensively with a Price/Earnings ratio of 27.93.
Compared to the rest of the industry, the Price/Earnings ratio of OLLI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of OLLI to the average of the S&P500 Index (28.42), we can say OLLI is valued inline with the index average.
The Price/Forward Earnings ratio is 23.73, which indicates a rather expensive current valuation of OLLI.
OLLI's Price/Forward Earnings ratio is in line with the industry average.
OLLI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.02, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.93 | ||
| Fwd PE | 23.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OLLI.
OLLI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.49 | ||
| EV/EBITDA | 17.38 |
4.3 Compensation for Growth
OLLI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of OLLI may justify a higher PE ratio.
PEG (NY)1.8
PEG (5Y)2.93
EPS Next 2Y12.89%
EPS Next 3Y11.58%
5. Dividend
5.1 Amount
OLLI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OLLIE'S BARGAIN OUTLET HOLDI
NASDAQ:OLLI (6/14/2024, 7:26:58 PM)
After market: 88 +0.29 (+0.33%)87.71
+2.31 (+2.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.38B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
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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)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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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 | 27.93 | ||
| Fwd PE | 23.73 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.8
PEG (5Y)2.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.51% | ||
| ROE | 12.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.42% | ||
| PM (TTM) | 9.14% | ||
| GM | 40.1% | ||
| 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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.13 | ||
| 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)63.54%
EPS 3Y-2.72%
EPS 5Y
EPS Q2Q%
EPS Next Y15.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.51%
Revenue growth 3Y5.15%
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