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%)
Taking everything into account, OLO scores 6 out of 10 in our fundamental rating. OLO was compared to 281 industry peers in the Software industry. OLO has a great financial health rating, but its profitability evaluates not so good. OLO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year OLO was profitable.
In the past year OLO had a positive cash flow from operations.
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
With a Return On Assets value of -0.11%, OLO perfoms like the industry average, outperforming 59.43% of the companies in the same industry.
OLO's Return On Equity of -0.12% is fine compared to the rest of the industry. OLO outperforms 61.57% of its industry peers.
| 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
OLO has a worse Gross Margin (53.31%) than 66.90% of its industry peers.
In the last couple of years the Gross Margin of OLO has declined.
The Profit Margin and Operating Margin are not available for OLO so they could not be analyzed.
| 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.
OLO has more shares outstanding than it did 1 year ago.
OLO has more shares outstanding than it did 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.
OLO has a Altman-Z score of 15.13. This is amongst the best in the industry. OLO outperforms 91.10% of its industry peers.
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.
| 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.
OLO has a better Current ratio (7.72) than 93.95% of its industry peers.
A Quick Ratio of 7.72 indicates that OLO has no problem at all paying its short term obligations.
OLO has a Quick ratio of 7.72. This is amongst the best in 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.
Measured over the past years, OLO shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.99% on average per year.
The Revenue has grown by 21.92% in the past year. This is a very strong growth!
Measured over the past years, OLO shows a very strong growth in Revenue. The Revenue has been growing by 41.24% on average per year.
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
Based on estimates for the next years, OLO will show a very strong growth in Earnings Per Share. The EPS will grow by 34.50% on average per year.
The Revenue is expected to grow by 20.32% on average over the next years. This is a very strong growth
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.
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
With a Price/Earnings ratio of 39.46, OLO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of OLO indicates a somewhat cheap valuation: OLO is cheaper than 60.14% of the companies listed in the same industry.
OLO is valuated rather expensively when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
OLO is valuated quite expensively with a Price/Forward Earnings ratio of 28.08.
Based on the Price/Forward Earnings ratio, OLO is valued a bit cheaper than 64.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, OLO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 28.08 |
4.2 Price Multiples
OLO's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as OLO.
| 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.
A more expensive valuation may be justified as OLO's earnings are expected to grow with 34.50% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y28.88%
EPS Next 3Y34.5%
5. Dividend
5.1 Amount
OLO does not give a dividend.
| 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 Change-97.52%
Ins Owners2.25%
Ins Owner Change-117.48%
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 of Olo Inc (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.
What are the PE and PB ratios of Olo Inc (OLO) stock?
The Price/Earnings (PE) ratio for Olo Inc (OLO) is 39.46 and the Price/Book (PB) ratio is 2.45.
What is the expected EPS growth for Olo Inc (OLO) stock?
The Earnings per Share (EPS) of Olo Inc (OLO) is expected to grow by 38.49% in the next year.