Olo Inc (OLO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OLO - US68134L1098 - Common Stock
10.26 USD
0 (0%)
10.27 USD
+0.01 (+0.1%)
Overall OLO gets a fundamental rating of 6 out of 10. We evaluated OLO against 276 industry peers in the Software industry. OLO has a great financial health rating, but its profitability evaluates not so good. OLO is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year OLO was profitable.
OLO had a positive operating cash flow in the past year.
OLO had negative earnings in each of the past 5 years.
OLO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.11%, OLO is in line with its industry, outperforming 59.43% of the companies in the same industry.
With a decent Return On Equity value of -0.12%, OLO is doing good in the industry, outperforming 61.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.12% | ||
| ROIC | N/A |
ROA(3y)-4.63%
ROA(5y)-3.9%
ROE(3y)-5.22%
ROE(5y)-4.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 53.31%, OLO is not doing good in the industry: 66.90% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of OLO has declined.
OLO 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 | 53.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.54%
GM growth 5Y-4.53%
2. Health
2.1 Basic Checks
OLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OLO has more shares outstanding
The number of shares outstanding for OLO has been increased compared to 5 years ago.
There is no outstanding debt for OLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 15.13 indicates that OLO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.13, OLO belongs to the best of the industry, outperforming 91.10% of the companies in the same industry.
OLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.13 |
ROIC/WACCN/A
WACC11.13%
2.3 Liquidity
OLO has a Current Ratio of 7.72. This indicates that OLO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.72, OLO belongs to the top of the industry, outperforming 93.95% of the companies in the same industry.
A Quick Ratio of 7.72 indicates that OLO has no problem at all paying its short term obligations.
OLO's Quick ratio of 7.72 is amongst the best of the industry. OLO outperforms 93.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.72 | ||
| Quick Ratio | 7.72 |
3. Growth
3.1 Past
OLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.84%, which is quite impressive.
OLO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.99% yearly.
The Revenue has grown by 21.92% in the past year. This is a very strong growth!
OLO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.24% yearly.
EPS 1Y (TTM)36.84%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)21.92%
Revenue growth 3Y24.01%
Revenue growth 5Y41.24%
Sales Q2Q%21.59%
3.2 Future
The Earnings Per Share is expected to grow by 34.50% on average over the next years. This is a very strong growth
Based on estimates for the next years, OLO will show a very strong growth in Revenue. The Revenue will grow by 20.32% on average per year.
EPS Next Y38.49%
EPS Next 2Y28.88%
EPS Next 3Y34.5%
EPS Next 5YN/A
Revenue Next Year21.04%
Revenue Next 2Y19.06%
Revenue Next 3Y20.32%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 39.46 indicates a quite expensive valuation of OLO.
Based on the Price/Earnings ratio, OLO is valued a bit cheaper than the industry average as 60.14% of the companies are valued more expensively.
OLO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 28.08 indicates a quite expensive valuation of OLO.
Based on the Price/Forward Earnings ratio, OLO is valued a bit cheaper than the industry average as 64.77% of the companies are valued more expensively.
OLO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 28.08 |
4.2 Price Multiples
OLO's Enterprise Value to EBITDA is on the same level as the industry average.
OLO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.04 | ||
| EV/EBITDA | 1589.78 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OLO's earnings are expected to grow with 34.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y28.88%
EPS Next 3Y34.5%
5. Dividend
5.1 Amount
No dividends for OLO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.26
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners88.72%
Inst Owner Change0%
Ins Owners2.25%
Ins Owner Change-126.08%
Market Cap1.74B
Revenue(TTM)314.33M
Net Income(TTM)-884.00K
Analysts70
Price Target10.46 (1.95%)
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)0.51%
Min EPS beat(2)-8.41%
Max EPS beat(2)9.44%
EPS beat(4)2
Avg EPS beat(4)1.11%
Min EPS beat(4)-11.56%
Max EPS beat(4)14.97%
EPS beat(8)5
Avg EPS beat(8)1.67%
EPS beat(12)9
Avg EPS beat(12)26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.48%
Min Revenue beat(2)3.31%
Max Revenue beat(2)3.66%
Revenue beat(4)4
Avg Revenue beat(4)2.7%
Min Revenue beat(4)0.28%
Max Revenue beat(4)3.66%
Revenue beat(8)8
Avg Revenue beat(8)2.98%
Revenue beat(12)12
Avg Revenue beat(12)2.56%
Revenue beat(16)15
Avg Revenue beat(16)2.13%
PT rev (1m)0%
PT rev (3m)7.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 28.08 | ||
| P/S | 5.53 | ||
| P/FCF | 54.04 | ||
| P/OCF | 40.5 | ||
| P/B | 2.45 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 1589.78 |
EPS(TTM)0.26
EY2.53%
EPS(NY)0.37
Fwd EY3.56%
FCF(TTM)0.19
FCFY1.85%
OCF(TTM)0.25
OCFY2.47%
SpS1.86
BVpS4.19
TBVpS2.89
PEG (NY)1.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.12% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.31% | ||
| FCFM | 10.23% |
ROA(3y)-4.63%
ROA(5y)-3.9%
ROE(3y)-5.22%
ROE(5y)-4.34%
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-11.54%
GM growth 5Y-4.53%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.67% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 5278.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.72 | ||
| Quick Ratio | 7.72 | ||
| Altman-Z | 15.13 |
F-Score6
WACC11.13%
ROIC/WACCN/A
Cap/Depr(3y)121.6%
Cap/Depr(5y)133.71%
Cap/Sales(3y)5.02%
Cap/Sales(5y)3.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.84%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y38.49%
EPS Next 2Y28.88%
EPS Next 3Y34.5%
EPS Next 5YN/A
Revenue 1Y (TTM)21.92%
Revenue growth 3Y24.01%
Revenue growth 5Y41.24%
Sales Q2Q%21.59%
Revenue Next Year21.04%
Revenue Next 2Y19.06%
Revenue Next 3Y20.32%
Revenue Next 5YN/A
EBIT growth 1Y62.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.51%
EBIT Next 3Y49.23%
EBIT Next 5YN/A
FCF growth 1Y1759.13%
FCF growth 3Y23.3%
FCF growth 5Y90.71%
OCF growth 1Y243.88%
OCF growth 3Y34.67%
OCF growth 5Y74.97%
Olo Inc / OLO FAQ
What is the ChartMill fundamental rating of Olo Inc (OLO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OLO.
What is the valuation status for OLO stock?
ChartMill assigns a valuation rating of 3 / 10 to Olo Inc (OLO). This can be considered as Overvalued.
How profitable is Olo Inc (OLO) stock?
Olo Inc (OLO) has a profitability rating of 2 / 10.
Can you provide the financial health for OLO stock?
The financial health rating of Olo Inc (OLO) is 8 / 10.
Can you provide the expected EPS growth for OLO stock?
The Earnings per Share (EPS) of Olo Inc (OLO) is expected to grow by 38.49% in the next year.