OLINK HOLDING AB - ADR (OLK) Stock Fundamental Analysis
USA - NASDAQ:OLK - US6807101000 - ADR
26.08 USD
+0.08 (+0.31%)
26.02 USD
-0.06 (-0.23%)
Taking everything into account, OLK scores 3 out of 10 in our fundamental rating. OLK was compared to 58 industry peers in the Life Sciences Tools & Services industry. OLK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, OLK is valued expensive at the moment.
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.
OLK had negative earnings in each of the past 5 years.
OLK had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
OLK's Return On Assets of -6.21% is in line compared to the rest of the industry. OLK outperforms 57.89% of its industry peers.
The Return On Equity of OLK (-7.30%) is better than 64.91% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
OLK's Gross Margin of 66.88% is amongst the best of the industry. OLK outperforms 96.49% of its industry peers.
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 Rank | Sector 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
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.
2.2 Solvency
OLK has an Altman-Z score of 23.79. This indicates that OLK is financially healthy and has little risk of bankruptcy at the moment.
OLK has a Altman-Z score of 23.79. This is amongst the best in the industry. OLK outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that OLK is not too dependend on debt financing.
OLK has a better Debt to Equity ratio (0.05) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 23.79 |
ROIC/WACCN/A
WACC8.56%
2.3 Liquidity
A Current Ratio of 5.60 indicates that OLK has no problem at all paying its short term obligations.
OLK has a Current ratio of 5.60. This is in the better half of the industry: OLK outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.6 | ||
| Quick Ratio | 3.91 |
3. Growth
3.1 Past
The earnings per share for OLK have decreased strongly by -145.45% in the last year.
The Revenue has grown by 18.16% in the past year. This is quite good.
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
Based on estimates for the next years, OLK will show a very strong growth in Earnings Per Share. The EPS will grow by 27.84% on average per year.
The Revenue is expected to grow by 17.43% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OLK. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 516.44, which means the current valuation is very expensive for 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 34.59, OLK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 516.44 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OLK does not grow enough to justify the current Price/Earnings ratio.
OLK's earnings are expected to grow with 26.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.39%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
No dividends for OLK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.08
+0.08 (+0.31%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for OLINK HOLDING AB - ADR?
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.