1.12 USD
+0.02 (+1.82%)
Overall OLPX gets a fundamental rating of 5 out of 10. We evaluated OLPX against 35 industry peers in the Personal Care Products industry. OLPX has an average financial health and profitability rating. OLPX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OLPX was profitable.
In the past year OLPX had a positive cash flow from operations.
Each year in the past 5 years OLPX has been profitable.
OLPX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OLPX's Return On Assets of -0.33% is in line compared to the rest of the industry. OLPX outperforms 42.86% of its industry peers.
OLPX has a Return On Equity (-0.56%) which is in line with its industry peers.
With a Return On Invested Capital value of 1.24%, OLPX perfoms like the industry average, outperforming 45.71% 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 12.46%.
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
In the last couple of years the Profit Margin of OLPX has declined.
OLPX's Operating Margin of 5.45% is in line compared to the rest of the industry. OLPX outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of OLPX has declined.
The Gross Margin of OLPX (71.02%) is better than 68.57% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OLPX is creating some value.
Compared to 1 year ago, OLPX has more shares outstanding
The number of shares outstanding for OLPX has been increased compared to 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 1.82 indicates that OLPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
OLPX's Altman-Z score of 1.82 is in line compared to the rest of the industry. OLPX outperforms 42.86% of its industry peers.
OLPX has a debt to FCF ratio of 4.86. This is a neutral value as OLPX would need 4.86 years to pay back of all of its debts.
OLPX has a Debt to FCF ratio of 4.86. This is in the better half of the industry: OLPX outperforms 77.14% 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 45.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.16
WACC7.89%
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 85.71% 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.
OLPX has a Quick ratio of 3.52. This is amongst the best in the industry. OLPX outperforms 88.57% of its industry peers.
| 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%.
The earnings per share for OLPX have been decreasing by -20.10% on average. This is quite bad
The Revenue has decreased by -3.47% in the past year.
Measured over the past years, OLPX shows a very strong growth in Revenue. The Revenue has been growing by 23.32% on average per year.
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
OLPX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.55% yearly.
OLPX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.95% yearly.
EPS Next Y-30.45%
EPS Next 2Y-11.97%
EPS Next 3Y-6.55%
EPS Next 5YN/A
Revenue Next Year2.98%
Revenue Next 2Y2.92%
Revenue Next 3Y2.75%
Revenue Next 5Y29.95%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.00, OLPX is valued correctly.
80.00% of the companies in the same industry are more expensive than OLPX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.98, OLPX is valued a bit cheaper.
OLPX is valuated correctly with a Price/Forward Earnings ratio of 13.14.
Based on the Price/Forward Earnings ratio, OLPX is valued a bit cheaper than 77.14% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, OLPX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 13.14 |
4.2 Price Multiples
OLPX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OLPX is cheaper than 68.57% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLPX indicates a rather cheap valuation: OLPX is cheaper than 82.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.32 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
OLPX's earnings are expected to decrease with -6.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.97%
EPS Next 3Y-6.55%
5. Dividend
5.1 Amount
OLPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:OLPX (11/26/2025, 1:49:07 PM)
1.12
+0.02 (+1.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners14.03%
Inst Owner Change0.51%
Ins Owners0.65%
Ins Owner Change7.69%
Market Cap747.13M
Revenue(TTM)418.58M
Net Income(TTM)-4.95M
Analysts52.86
Price Target1.91 (70.54%)
Short Float %6.67%
Short Ratio9.22
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)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)-9.03%
PT rev (3m)-5.76%
EPS NQ rev (1m)4.87%
EPS NQ rev (3m)3.19%
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)-3.28%
Revenue NQ rev (3m)-3.13%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 13.14 | ||
| P/S | 1.78 | ||
| P/FCF | 10.32 | ||
| P/OCF | 9.88 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.48 |
EPS(TTM)0.08
EY7.14%
EPS(NY)0.09
Fwd EY7.61%
FCF(TTM)0.11
FCFY9.69%
OCF(TTM)0.11
OCFY10.12%
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 | 1.82 |
F-Score5
WACC7.89%
ROIC/WACC0.16
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-30.45%
EPS Next 2Y-11.97%
EPS Next 3Y-6.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%-3.78%
Revenue Next Year2.98%
Revenue Next 2Y2.92%
Revenue Next 3Y2.75%
Revenue Next 5Y29.95%
EBIT growth 1Y-72.87%
EBIT growth 3Y-40.62%
EBIT growth 5Y-5.47%
EBIT Next Year-15.03%
EBIT Next 3Y-1.94%
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 6 / 10.