OLAPLEX HOLDINGS INC (OLPX)
US6793691089 - Common Stock
Overall OLPX gets a fundamental rating of 6 out of 10. We evaluated OLPX against 37 industry peers in the Personal Care Products industry. OLPX scores excellent on profitability, but there are some minor concerns on its financial health. OLPX is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make OLPX suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year OLPX was profitable.
OLPX had a positive operating cash flow in the past year.
Each year in the past 5 years OLPX has been profitable.
Each year in the past 5 years OLPX had a positive operating cash flow.
1.2 Ratios
OLPX's Return On Assets of 2.76% is in line compared to the rest of the industry. OLPX outperforms 54.05% of its industry peers.
Looking at the Return On Equity, with a value of 5.66%, OLPX is in line with its industry, outperforming 56.76% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.36%, OLPX is in line with its industry, outperforming 54.05% of the companies in the same industry.
OLPX had an Average Return On Invested Capital over the past 3 years of 14.05%. This is in line with the industry average of 13.62%.
The 3 year average ROIC (14.05%) for OLPX is well above the current ROIC(4.36%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.66% | ||
| ROIC | 4.36% |
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
The Profit Margin of OLPX (10.93%) is better than 91.89% of its industry peers.
OLPX's Profit Margin has been stable in the last couple of years.
OLPX's Operating Margin of 20.81% is amongst the best of the industry. OLPX outperforms 94.59% of its industry peers.
In the last couple of years the Operating Margin of OLPX has declined.
OLPX has a Gross Margin of 69.71%. This is in the better half of the industry: OLPX outperforms 64.86% of its industry peers.
In the last couple of years the Gross Margin of OLPX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.81% | ||
| PM (TTM) | 10.93% | ||
| GM | 69.71% |
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
OLPX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
OLPX has more shares outstanding than it did 1 year ago.
OLPX has a better debt/assets ratio than last year.
2.2 Solvency
OLPX has an Altman-Z score of 1.97. 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 has a Altman-Z score (1.97) which is in line with its industry peers.
The Debt to FCF ratio of OLPX is 3.87, which is a good value as it means it would take OLPX, 3.87 years of fcf income to pay off all of its debts.
OLPX has a better Debt to FCF ratio (3.87) than 67.57% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that OLPX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, OLPX is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.87 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.48
WACC9.13%
2.3 Liquidity
A Current Ratio of 10.71 indicates that OLPX has no problem at all paying its short term obligations.
OLPX has a Current ratio of 10.71. This is amongst the best in the industry. OLPX outperforms 100.00% of its industry peers.
A Quick Ratio of 9.12 indicates that OLPX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.12, OLPX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.71 | ||
| Quick Ratio | 9.12 |
3. Growth
3.1 Past
OLPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.16%.
The Earnings Per Share has been growing by 14.85% on average over the past years. This is quite good.
OLPX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.83%.
The Revenue has been growing by 17.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-62.16%
EPS 3Y14.85%
EPS 5YN/A
EPS growth Q2Q-40%
Revenue 1Y (TTM)-29.83%
Revenue growth 3Y17.53%
Revenue growth 5YN/A
Revenue growth Q2Q-13.08%
3.2 Future
Based on estimates for the next years, OLPX will show a small growth in Earnings Per Share. The EPS will grow by 2.04% on average per year.
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-8.45%
EPS Next 2Y4.23%
EPS Next 3Y2.04%
EPS Next 5YN/A
Revenue Next Year-1.21%
Revenue Next 2Y2.37%
Revenue Next 3Y2.88%
Revenue Next 5Y20.75%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.57, which indicates a very decent valuation of OLPX.
Compared to the rest of the industry, the Price/Earnings ratio of OLPX indicates a rather cheap valuation: OLPX is cheaper than 89.19% of the companies listed in the same industry.
OLPX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.60.
The Price/Forward Earnings ratio is 9.32, which indicates a very decent valuation of OLPX.
Based on the Price/Forward Earnings ratio, OLPX is valued cheaper than 91.89% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.15, OLPX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OLPX indicates a rather cheap valuation: OLPX is cheaper than 83.78% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLPX indicates a rather cheap valuation: OLPX is cheaper than 94.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.34 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
The decent profitability rating of OLPX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.23%
EPS Next 3Y2.04%
5. Dividend
5.1 Amount
No dividends for OLPX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OLAPLEX HOLDINGS INC
NASDAQ:OLPX (5/17/2024, 7:17:48 PM)
After market: 1.62 0 (0%)1.62
-0.03 (-1.82%)
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 Cap1.07B
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)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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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 | 11.57 | ||
| Fwd PE | 9.32 | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.81% | ||
| PM (TTM) | 10.93% | ||
| GM | 69.71% | ||
| 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 Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 10.71 | ||
| Quick Ratio | 9.12 | ||
| 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)
Growth
EPS 1Y (TTM)-62.16%
EPS 3Y14.85%
EPS 5Y
EPS growth Q2Q
EPS Next Y-8.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-29.83%
Revenue growth 3Y17.53%
Revenue growth 5Y
Revenue growth 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