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OLINK HOLDING AB - ADR (OLK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OLK - US6807101000 - ADR

26.08 USD
+0.08 (+0.31%)
Last: 7/9/2024, 9:30:55 PM
26.02 USD
-0.06 (-0.23%)
After Hours: 7/9/2024, 9:30:55 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OLK. OLK was compared to 57 industry peers in the Life Sciences Tools & Services industry. The financial health of OLK is average, but there are quite some concerns on its profitability. OLK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

OLK had negative earnings in the past year.
In the past year OLK has reported a negative cash flow from operations.
In the past 5 years OLK always reported negative net income.
OLK had a negative operating cash flow in each of the past 5 years.
OLK Yearly Net Income VS EBIT VS OCF VS FCFOLK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.21%, OLK is in line with its industry, outperforming 57.89% of the companies in the same industry.
The Return On Equity of OLK (-7.30%) is better than 64.91% of its industry peers.
Industry RankSector Rank
ROA -6.21%
ROE -7.3%
ROIC N/A
ROA(3y)-5.28%
ROA(5y)-5.94%
ROE(3y)-6.12%
ROE(5y)-8.05%
ROIC(3y)N/A
ROIC(5y)N/A
OLK Yearly ROA, ROE, ROICOLK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -2 -4 -6 -8 -10

1.3 Margins

With an excellent Gross Margin value of 66.88%, OLK belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
OLK's Gross Margin has been stable in the last couple of years.
OLK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.08%
GM growth 5YN/A
OLK Yearly Profit, Operating, Gross MarginsOLK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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5

2. Health

2.1 Basic Checks

OLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OLK has more shares outstanding
Compared to 1 year ago, OLK has a worse debt to assets ratio.
OLK Yearly Shares OutstandingOLK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
OLK Yearly Total Debt VS Total AssetsOLK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 23.79 indicates that OLK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 23.79, OLK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
OLK has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
OLK has a Debt to Equity ratio of 0.05. This is in the better half of the industry: OLK outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 23.79
ROIC/WACCN/A
WACC8.56%
OLK Yearly LT Debt VS Equity VS FCFOLK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 5.60 indicates that OLK has no problem at all paying its short term obligations.
The Current ratio of OLK (5.60) is better than 73.68% of its industry peers.
OLK has a Quick Ratio of 3.91. This indicates that OLK is financially healthy and has no problem in meeting its short term obligations.
OLK's Quick ratio of 3.91 is fine compared to the rest of the industry. OLK outperforms 64.91% of its industry peers.
Industry RankSector Rank
Current Ratio 5.6
Quick Ratio 3.91
OLK Yearly Current Assets VS Current LiabilitesOLK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

OLK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -145.45%.
OLK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.16%.
OLK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.35% yearly.
EPS 1Y (TTM)-145.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.18%
Revenue 1Y (TTM)18.16%
Revenue growth 3Y46.35%
Revenue growth 5YN/A
Sales Q2Q%4.71%

3.2 Future

The Earnings Per Share is expected to grow by 27.84% on average over the next years. This is a very strong growth
OLK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.43% yearly.
EPS Next Y39.4%
EPS Next 2Y48.39%
EPS Next 3Y26.83%
EPS Next 5Y27.84%
Revenue Next Year13.93%
Revenue Next 2Y18.86%
Revenue Next 3Y16.25%
Revenue Next 5Y17.43%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OLK Yearly Revenue VS EstimatesOLK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
OLK Yearly EPS VS EstimatesOLK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

OLK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 516.44 indicates a quite expensive valuation of OLK.
The rest of the industry has a similar Price/Forward Earnings ratio as OLK.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, OLK is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 516.44
OLK Price Earnings VS Forward Price EarningsOLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OLK Per share dataOLK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as OLK's earnings are expected to grow with 26.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.39%
EPS Next 3Y26.83%

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0

5. Dividend

5.1 Amount

OLK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OLINK HOLDING AB - ADR

NASDAQ:OLK (7/9/2024, 9:30:55 PM)

After market: 26.02 -0.06 (-0.23%)

26.08

+0.08 (+0.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)05-13 2024-05-13/bmo
Earnings (Next)08-07 2024-08-07/amc
Inst Owners0.72%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.24B
Revenue(TTM)170.90M
Net Income(TTM)-33.70M
Analysts49.09
Price Target26.52 (1.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-62.11%
Min EPS beat(2)-140.27%
Max EPS beat(2)16.06%
EPS beat(4)3
Avg EPS beat(4)-0.81%
Min EPS beat(4)-140.27%
Max EPS beat(4)87.62%
EPS beat(8)7
Avg EPS beat(8)85.65%
EPS beat(12)9
Avg EPS beat(12)29.05%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.13%
Min Revenue beat(2)-24.47%
Max Revenue beat(2)-5.8%
Revenue beat(4)1
Avg Revenue beat(4)-10.43%
Min Revenue beat(4)-24.47%
Max Revenue beat(4)1.11%
Revenue beat(8)4
Avg Revenue beat(8)-4%
Revenue beat(12)7
Avg Revenue beat(12)-1.33%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-1.96%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)23.08%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 516.44
P/S 18.98
P/FCF N/A
P/OCF N/A
P/B 7.02
P/tB 14.73
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)0.05
Fwd EY0.19%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1.37
BVpS3.71
TBVpS1.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.21%
ROE -7.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.88%
FCFM N/A
ROA(3y)-5.28%
ROA(5y)-5.94%
ROE(3y)-6.12%
ROE(5y)-8.05%
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
ROICexgc growth 3YN/A
ROICexgc 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-0.08%
GM growth 5YN/A
F-Score1
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 99.62%
Cap/Sales 11.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.6
Quick Ratio 3.91
Altman-Z 23.79
F-Score1
WACC8.56%
ROIC/WACCN/A
Cap/Depr(3y)84.99%
Cap/Depr(5y)70.46%
Cap/Sales(3y)11.41%
Cap/Sales(5y)11.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-145.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.18%
EPS Next Y39.4%
EPS Next 2Y48.39%
EPS Next 3Y26.83%
EPS Next 5Y27.84%
Revenue 1Y (TTM)18.16%
Revenue growth 3Y46.35%
Revenue growth 5YN/A
Sales Q2Q%4.71%
Revenue Next Year13.93%
Revenue Next 2Y18.86%
Revenue Next 3Y16.25%
Revenue Next 5Y17.43%
EBIT growth 1Y-82.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.53%
EBIT Next 3Y58.32%
EBIT Next 5Y46.35%
FCF growth 1Y4.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.22%
OCF growth 3YN/A
OCF growth 5YN/A

OLINK HOLDING AB - ADR / OLK FAQ

What is the ChartMill fundamental rating of OLINK HOLDING AB - ADR (OLK) stock?

ChartMill assigns a fundamental rating of 3 / 10 to OLK.


What is the valuation status for OLK stock?

ChartMill assigns a valuation rating of 1 / 10 to OLINK HOLDING AB - ADR (OLK). This can be considered as Overvalued.


Can you provide the profitability details for OLINK HOLDING AB - ADR?

OLINK HOLDING AB - ADR (OLK) has a profitability rating of 2 / 10.


What is the earnings growth outlook for OLINK HOLDING AB - ADR?

The Earnings per Share (EPS) of OLINK HOLDING AB - ADR (OLK) is expected to grow by 39.4% in the next year.