OL GROUPE (OLG.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:OLG • FR0010428771
2.13 EUR
0 (0%)
Last: Apr 4, 2024, 07:00 PM
OLG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 46 industry peers in the Entertainment industry. Both the profitability and financial health of OLG have multiple concerns. OLG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OLG has reported negative net income.
- OLG had a negative operating cash flow in the past year.
- In the past 5 years OLG reported 4 times negative net income.
- OLG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- OLG has a Return On Assets of -11.90%. This is amonst the worse of the industry: OLG underperforms 85.37% of its industry peers.
- The Return On Equity of OLG (-634.47%) is worse than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.9% | ||
| ROE | -634.47% | ||
| ROIC | N/A |
ROA(3y)-12.27%
ROA(5y)-8.2%
ROE(3y)-86.49%
ROE(5y)-54.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 37.04%, OLG is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of OLG has declined.
- The Profit Margin and Operating Margin are not available for OLG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.18%
GM growth 5Y-9.91%
2. Health
2.1 Basic Checks
- OLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for OLG has been increased compared to 1 year ago.
- The debt/assets ratio for OLG is higher compared to a year ago.
2.2 Solvency
- OLG has an Altman-Z score of -1.04. This is a bad value and indicates that OLG is not financially healthy and even has some risk of bankruptcy.
- OLG has a Altman-Z score of -1.04. This is amonst the worse of the industry: OLG underperforms 90.24% of its industry peers.
- A Debt/Equity ratio of 33.42 is on the high side and indicates that OLG has dependencies on debt financing.
- OLG has a Debt to Equity ratio of 33.42. This is amonst the worse of the industry: OLG underperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 33.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.04 |
ROIC/WACCN/A
WACC4.56%
2.3 Liquidity
- OLG has a Current Ratio of 0.77. This is a bad value and indicates that OLG is not financially healthy enough and could expect problems in meeting its short term obligations.
- OLG has a Current ratio of 0.77. This is in the lower half of the industry: OLG underperforms 65.85% of its industry peers.
- OLG has a Quick Ratio of 0.77. This is a bad value and indicates that OLG is not financially healthy enough and could expect problems in meeting its short term obligations.
- OLG's Quick ratio of 0.75 is on the low side compared to the rest of the industry. OLG is outperformed by 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- OLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.24%, which is quite impressive.
- Looking at the last year, OLG shows a small growth in Revenue. The Revenue has grown by 4.89% in the last year.
- Measured over the past years, OLG shows a decrease in Revenue. The Revenue has been decreasing by -7.21% on average per year.
EPS 1Y (TTM)52.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.52%
Revenue 1Y (TTM)4.89%
Revenue growth 3Y3.29%
Revenue growth 5Y-7.21%
Sales Q2Q%-15.31%
3.2 Future
- Based on estimates for the next years, OLG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.57% on average per year.
- Based on estimates for the next years, OLG will show a quite strong growth in Revenue. The Revenue will grow by 9.13% on average per year.
EPS Next Y64.52%
EPS Next 2Y3.18%
EPS Next 3Y19.57%
EPS Next 5YN/A
Revenue Next Year25.09%
Revenue Next 2Y-6.2%
Revenue Next 3Y9.13%
Revenue Next 5YN/A
3.3 Evolution
- 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
- The Price/Earnings Ratio is negative for OLG. In the last year negative earnings were reported.
- Also next year OLG 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
- A more expensive valuation may be justified as OLG's earnings are expected to grow with 19.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.18%
EPS Next 3Y19.57%
5. Dividend
5.1 Amount
- OLG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OL GROUPE / OLG.PA FAQ
What is the ChartMill fundamental rating of OL GROUPE (OLG.PA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to OLG.PA.
What is the valuation status of OL GROUPE (OLG.PA) stock?
ChartMill assigns a valuation rating of 0 / 10 to OL GROUPE (OLG.PA). This can be considered as Overvalued.
How profitable is OL GROUPE (OLG.PA) stock?
OL GROUPE (OLG.PA) has a profitability rating of 0 / 10.
What is the financial health of OL GROUPE (OLG.PA) stock?
The financial health rating of OL GROUPE (OLG.PA) is 0 / 10.
How sustainable is the dividend of OL GROUPE (OLG.PA) stock?
The dividend rating of OL GROUPE (OLG.PA) is 0 / 10 and the dividend payout ratio is 0%.