1.35 USD
-0.06 (-4.26%)
1.3746 USD
+0.02 (+1.82%)
Overall OLPX gets a fundamental rating of 5 out of 10. We evaluated OLPX against 36 industry peers in the Personal Care Products industry. OLPX has an excellent financial health rating, but there are some minor concerns on its profitability. OLPX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OLPX was profitable.
OLPX had a positive operating cash flow in the past year.
In the past 5 years OLPX has always been profitable.
OLPX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OLPX has a Return On Assets (-0.33%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -0.56%, OLPX is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.24%, OLPX is in line with its industry, outperforming 44.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OLPX is below the industry average of 11.83%.
The 3 year average ROIC (8.40%) for OLPX is well above the current ROIC(1.24%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.33% | ||
| ROE | -0.56% | ||
| ROIC | 1.24% |
ROA(3y)6.34%
ROA(5y)7.22%
ROE(3y)13.59%
ROE(5y)18.06%
ROIC(3y)8.4%
ROIC(5y)9.93%
1.3 Margins
OLPX's Profit Margin has declined in the last couple of years.
The Operating Margin of OLPX (5.45%) is better than 61.11% of its industry peers.
OLPX's Operating Margin has declined in the last couple of years.
The Gross Margin of OLPX (71.02%) is better than 61.11% of its industry peers.
OLPX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.45% | ||
| PM (TTM) | N/A | ||
| GM | 71.02% |
OM growth 3Y-33.32%
OM growth 5Y-23.34%
PM growth 3Y-49.98%
PM growth 5Y-35.41%
GM growth 3Y-3.57%
GM growth 5Y-2.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OLPX is still creating some value.
Compared to 1 year ago, OLPX has more shares outstanding
OLPX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OLPX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.98 indicates that OLPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
OLPX has a Altman-Z score (1.98) which is in line with its industry peers.
The Debt to FCF ratio of OLPX is 4.86, which is a neutral value as it means it would take OLPX, 4.86 years of fcf income to pay off all of its debts.
OLPX has a Debt to FCF ratio of 4.86. This is amongst the best in the industry. OLPX outperforms 80.56% of its industry peers.
OLPX has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.40, OLPX is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.15
WACC8.18%
2.3 Liquidity
A Current Ratio of 4.16 indicates that OLPX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.16, OLPX belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 3.52 indicates that OLPX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.52, OLPX belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 3.52 |
3. Growth
3.1 Past
OLPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
OLPX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.10% yearly.
Looking at the last year, OLPX shows a decrease in Revenue. The Revenue has decreased by -3.47% in the last year.
OLPX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.32% yearly.
EPS 1Y (TTM)-40%
EPS 3Y-54.93%
EPS 5Y-20.1%
EPS Q2Q%-5%
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%-3.78%
3.2 Future
The Earnings Per Share is expected to decrease by -3.03% on average over the next years.
Based on estimates for the next years, OLPX will show a very strong growth in Revenue. The Revenue will grow by 29.95% on average per year.
EPS Next Y-36.57%
EPS Next 2Y-6.45%
EPS Next 3Y-3.03%
EPS Next 5YN/A
Revenue Next Year2.88%
Revenue Next 2Y2.67%
Revenue Next 3Y2.92%
Revenue Next 5Y29.95%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.88, OLPX is valued correctly.
OLPX's Price/Earnings ratio is a bit cheaper when compared to the industry. OLPX is cheaper than 69.44% of the companies in the same industry.
When comparing the Price/Earnings ratio of OLPX to the average of the S&P500 Index (26.92), we can say OLPX is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.02, OLPX is valued correctly.
Based on the Price/Forward Earnings ratio, OLPX is valued a bit cheaper than 77.78% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, OLPX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OLPX is valued a bit cheaper than 61.11% of the companies in the same industry.
OLPX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OLPX is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.44 | ||
| EV/EBITDA | 12.67 |
4.3 Compensation for Growth
A cheap valuation may be justified as OLPX's earnings are expected to decrease with -3.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.45%
EPS Next 3Y-3.03%
5. Dividend
5.1 Amount
OLPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.35
-0.06 (-4.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners14.47%
Inst Owner Change0.51%
Ins Owners0.65%
Ins Owner Change5.24%
Market Cap901.14M
Revenue(TTM)418.58M
Net Income(TTM)-4.95M
Analysts52.86
Price Target1.93 (42.96%)
Short Float %6.52%
Short Ratio8.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)58.2%
Min EPS beat(2)55.94%
Max EPS beat(2)60.46%
EPS beat(4)3
Avg EPS beat(4)38.33%
Min EPS beat(4)-32.11%
Max EPS beat(4)69.03%
EPS beat(8)5
Avg EPS beat(8)18.34%
EPS beat(12)8
Avg EPS beat(12)14.12%
EPS beat(16)12
Avg EPS beat(16)12.64%
Revenue beat(2)2
Avg Revenue beat(2)2.74%
Min Revenue beat(2)1.58%
Max Revenue beat(2)3.89%
Revenue beat(4)4
Avg Revenue beat(4)4.8%
Min Revenue beat(4)1.35%
Max Revenue beat(4)12.38%
Revenue beat(8)6
Avg Revenue beat(8)1.57%
Revenue beat(12)8
Avg Revenue beat(12)-0.64%
Revenue beat(16)11
Avg Revenue beat(16)0.19%
PT rev (1m)0.86%
PT rev (3m)-8.24%
EPS NQ rev (1m)37.69%
EPS NQ rev (3m)17.71%
EPS NY rev (1m)-8.8%
EPS NY rev (3m)-8.8%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 14.02 | ||
| P/S | 2.15 | ||
| P/FCF | 12.44 | ||
| P/OCF | 11.91 | ||
| P/B | 1.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.67 |
EPS(TTM)0.08
EY5.93%
EPS(NY)0.1
Fwd EY7.13%
FCF(TTM)0.11
FCFY8.04%
OCF(TTM)0.11
OCFY8.39%
SpS0.63
BVpS1.33
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.33% | ||
| ROE | -0.56% | ||
| ROCE | 1.63% | ||
| ROIC | 1.24% | ||
| ROICexc | 1.56% | ||
| ROICexgc | 20.48% | ||
| OM | 5.45% | ||
| PM (TTM) | N/A | ||
| GM | 71.02% | ||
| FCFM | 17.3% |
ROA(3y)6.34%
ROA(5y)7.22%
ROE(3y)13.59%
ROE(5y)18.06%
ROIC(3y)8.4%
ROIC(5y)9.93%
ROICexc(3y)11%
ROICexc(5y)12.02%
ROICexgc(3y)125.03%
ROICexgc(5y)244.84%
ROCE(3y)11%
ROCE(5y)12.99%
ROICexgc growth 3Y-27.54%
ROICexgc growth 5Y-25.57%
ROICexc growth 3Y-37.52%
ROICexc growth 5Y-59.98%
OM growth 3Y-33.32%
OM growth 5Y-23.34%
PM growth 3Y-49.98%
PM growth 5Y-35.41%
GM growth 3Y-3.57%
GM growth 5Y-2.1%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.86 | ||
| Debt/EBITDA | 4.61 | ||
| Cap/Depr | 6.02% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | 0.55 | ||
| Cash Conversion | 99.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.16 | ||
| Quick Ratio | 3.52 | ||
| Altman-Z | 1.98 |
F-Score5
WACC8.18%
ROIC/WACC0.15
Cap/Depr(3y)7.27%
Cap/Depr(5y)5.1%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.53%
Profit Quality(3y)364.56%
Profit Quality(5y)302.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-40%
EPS 3Y-54.93%
EPS 5Y-20.1%
EPS Q2Q%-5%
EPS Next Y-36.57%
EPS Next 2Y-6.45%
EPS Next 3Y-3.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%-3.78%
Revenue Next Year2.88%
Revenue Next 2Y2.67%
Revenue Next 3Y2.92%
Revenue Next 5Y29.95%
EBIT growth 1Y-72.87%
EBIT growth 3Y-40.62%
EBIT growth 5Y-5.47%
EBIT Next Year-13.65%
EBIT Next 3Y-2.73%
EBIT Next 5YN/A
FCF growth 1Y-63.44%
FCF growth 3Y-11.33%
FCF growth 5Y21.31%
OCF growth 1Y-62.55%
OCF growth 3Y-10.57%
OCF growth 5Y22.16%
OLAPLEX HOLDINGS INC / OLPX FAQ
What is the fundamental rating for OLPX stock?
ChartMill assigns a fundamental rating of 5 / 10 to OLPX.
What is the valuation status of OLAPLEX HOLDINGS INC (OLPX) stock?
ChartMill assigns a valuation rating of 5 / 10 to OLAPLEX HOLDINGS INC (OLPX). This can be considered as Fairly Valued.
How profitable is OLAPLEX HOLDINGS INC (OLPX) stock?
OLAPLEX HOLDINGS INC (OLPX) has a profitability rating of 4 / 10.
How financially healthy is OLAPLEX HOLDINGS INC?
The financial health rating of OLAPLEX HOLDINGS INC (OLPX) is 7 / 10.