OL GROUPE (OLG.PA)
FR0010428771 - Common Stock
We assign a fundamental rating of 1 out of 10 to OLG. OLG was compared to 47 industry peers in the Entertainment industry. OLG may be in some trouble as it scores bad on both profitability and health. OLG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OLG has reported negative net income.
In the past year OLG has reported a negative cash flow from operations.
In multiple years OLG reported negative net income over the last 5 years.
In the past 5 years OLG reported 4 times negative operating cash flow.
1.2 Ratios
The profitability ratios for OLG are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OLG has a worse Gross Margin (40.52%) than 67.39% of its industry peers.
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 | N/A | ||
| GM | 40.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-6.33%
2. Health
2.1 Basic Checks
OLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
OLG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OLG has more shares outstanding
OLG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.90, we must say that OLG is in the distress zone and has some risk of bankruptcy.
OLG's Altman-Z score of -0.90 is on the low side compared to the rest of the industry. OLG is outperformed by 86.96% of its industry peers.
OLG has a Debt/Equity ratio of 3.61. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of OLG (3.61) is worse than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.9 |
ROIC/WACCN/A
WACC4.91%
2.3 Liquidity
OLG has a Current Ratio of 0.57. 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 Current ratio of 0.57 is on the low side compared to the rest of the industry. OLG is outperformed by 73.91% of its industry peers.
A Quick Ratio of 0.55 indicates that OLG may have some problems paying its short term obligations.
OLG's Quick ratio of 0.55 is on the low side compared to the rest of the industry. OLG is outperformed by 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.91% over the past year.
Looking at the last year, OLG shows a very strong growth in Revenue. The Revenue has grown by 43.39%.
OLG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.14% yearly.
EPS 1Y1.91%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-104.49%
Revenue growth 1Y43.39%
Revenue growth 3Y-10.1%
Revenue growth 5Y-4.14%
Revenue growth Q2Q21.45%
3.2 Future
The Earnings Per Share is expected to grow by 25.54% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.34% on average over the next years.
EPS Next Y33.51%
EPS Next 2Y35.22%
EPS Next 3Y25.54%
EPS Next 5YN/A
Revenue Next Year16.08%
Revenue Next 2Y11.98%
Revenue Next 3Y5.34%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OLG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OLG. 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 OLG's earnings are expected to grow with 25.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.22%
EPS Next 3Y25.54%
5. Dividend
5.1 Amount
No dividends for OLG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OL GROUPE
EPA:OLG (9/22/2023, 7:00:00 PM)
1.915
-0.02 (-1.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap325.09M
Analysts45.71
Price Target3.06 (59.79%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)32.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.2 | ||
| P/tB | 7.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.4
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS1.04
BVpS0.6
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM | N/A | ||
| GM | 40.52% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-6.33%
F-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 76.58% | ||
| Cap/Sales | 25.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | -0.9 |
F-Score3
WACC4.91%
ROIC/WACCN/A
Cap/Depr(3y)100.08%
Cap/Depr(5y)116.81%
Cap/Sales(3y)50.55%
Cap/Sales(5y)40.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y1.91%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-104.49%
EPS Next Y33.51%
EPS Next 2Y35.22%
EPS Next 3Y25.54%
EPS Next 5YN/A
Revenue growth 1Y43.39%
Revenue growth 3Y-10.1%
Revenue growth 5Y-4.14%
Revenue growth Q2Q21.45%
Revenue Next Year16.08%
Revenue Next 2Y11.98%
Revenue Next 3Y5.34%
Revenue Next 5YN/A
EBIT growth 1Y-38.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.57%
EBIT Next 3Y42.86%
EBIT Next 5YN/A
FCF growth 1Y-3.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.68%
OCF growth 3YN/A
OCF growth 5YN/A