FR0010428771 - Common Stock

**OLG** gets a fundamental rating of **1** out of 10. The analysis compared the fundamentals against 47 industry peers in the **Entertainment** industry. Both the profitability and financial health of **OLG** have multiple concerns. **OLG** is valied quite expensively at the moment, while it does show a decent growth rate.

In the past year **OLG** has reported negative net income.

In the past year **OLG** has reported a negative cash flow from operations.

With a **Return On Equity** value of **-634.47%**, **OLG** is not doing good in the industry: **85.37%** of the companies in the same industry are doing better.

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

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%

Compared to 5 years ago, **OLG** has more shares outstanding

Based on the Altman-Z score of **-1.04**, we must say that **OLG** is in the distress zone and has some risk of bankruptcy.

The **Altman-Z score** of **OLG** (**-1.04**) is worse than **90.24%** of its industry peers.

Looking at the **Debt to Equity ratio**, with a value of **33.42**, **OLG** is doing worse than **82.93%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 33.42 | ||

Debt/FCF | N/A | ||

Altman-Z | -1.04 |

ROIC/WACCN/A

WACC4.56%

A Current Ratio of **0.77** indicates that **OLG** may have some problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **0.77**, **OLG** is doing worse than **65.85%** of the companies in the same industry.

With a **Quick ratio** value of **0.75**, **OLG** is not doing good in the industry: **65.85%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.77 | ||

Quick Ratio | 0.75 |

Looking at the last year, **OLG** shows a small growth in **Revenue**. The Revenue has grown by **4.89%** in the last year.

The **Revenue** has been decreasing by **-7.21%** on average over the past years.

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%

The **Earnings Per Share** is expected to grow by **19.57%** on average over the next years. This is quite good.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y3.18%

EPS Next 3Y19.57%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**OL GROUPE**

EPA:OLG (4/4/2024, 7:00:00 PM)

**2.13**

**0 (0%) **

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap362.28M

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)

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)

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 | -11.9% | ||

ROE | -634.47% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 37.04% | ||

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 | 33.42 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.77 | ||

Quick Ratio | 0.75 | ||

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)52.24%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y64.52%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)4.89%

Revenue growth 3Y3.29%

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