OLAPLEX HOLDINGS INC (OLPX) Stock Fundamental Analysis
USA - NASDAQ:OLPX - US6793691089 - Common Stock
1.04 USD
-0.07 (-6.31%)
1.07 USD
+0.03 (+2.88%)
Overall OLPX gets a fundamental rating of 5 out of 10. We evaluated OLPX against 34 industry peers in the Personal Care Products industry. Both the profitability and the financial health of OLPX get a neutral evaluation. Nothing too spectacular is happening here. OLPX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OLPX was profitable.
OLPX had a positive operating cash flow in the past year.
OLPX had positive earnings in each of the past 5 years.
In the past 5 years OLPX always reported a positive cash flow from operatings.
1.2 Ratios
OLPX has a Return On Assets (-0.08%) which is in line with its industry peers.
With a Return On Equity value of -0.15%, OLPX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
OLPX has a Return On Invested Capital of 2.54%. This is comparable to the rest of the industry: OLPX outperforms 47.06% of its industry peers.
OLPX had an Average Return On Invested Capital over the past 3 years of 8.40%. This is below the industry average of 12.77%.
The 3 year average ROIC (8.40%) for OLPX is well above the current ROIC(2.54%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.08% | ||
| ROE | -0.15% | ||
| ROIC | 2.54% |
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 10.97% is fine compared to the rest of the industry. OLPX outperforms 70.59% of its industry peers.
OLPX's Operating Margin has declined in the last couple of years.
OLPX has a Gross Margin of 70.81%. This is in the better half of the industry: OLPX outperforms 67.65% of its industry peers.
In the last couple of years the Gross Margin of OLPX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.97% | ||
| PM (TTM) | N/A | ||
| GM | 70.81% |
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.
The number of shares outstanding for OLPX has been increased compared to 1 year ago.
Compared to 5 years ago, OLPX has more shares outstanding
OLPX has a better debt/assets ratio than last year.
2.2 Solvency
OLPX has an Altman-Z score of 1.80. This is a bad value and indicates that OLPX is not financially healthy and even has some risk of bankruptcy.
OLPX's Altman-Z score of 1.80 is on the low side compared to the rest of the industry. OLPX is outperformed by 61.76% of its industry peers.
The Debt to FCF ratio of OLPX is 3.63, which is a good value as it means it would take OLPX, 3.63 years of fcf income to pay off all of its debts.
OLPX has a Debt to FCF ratio of 3.63. This is in the better half of the industry: OLPX outperforms 79.41% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that OLPX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.40, OLPX is in line with its industry, outperforming 41.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.32
WACC7.84%
2.3 Liquidity
A Current Ratio of 3.86 indicates that OLPX has no problem at all paying its short term obligations.
The Current ratio of OLPX (3.86) is better than 85.29% of its industry peers.
OLPX has a Quick Ratio of 3.20. This indicates that OLPX is financially healthy and has no problem in meeting its short term obligations.
OLPX has a Quick ratio of 3.20. This is amongst the best in the industry. OLPX outperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.86 | ||
| Quick Ratio | 3.2 |
3. Growth
3.1 Past
The earnings per share for OLPX have decreased strongly by -42.86% in the last year.
The earnings per share for OLPX have been decreasing by -20.10% on average. This is quite bad
Looking at the last year, OLPX shows a decrease in Revenue. The Revenue has decreased by -3.44% 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)-42.86%
EPS 3Y-54.93%
EPS 5Y-20.1%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%2.25%
3.2 Future
Based on estimates for the next years, OLPX will show a decrease in Earnings Per Share. The EPS will decrease by -4.14% on average per year.
The Revenue is expected to grow by 29.95% on average over the next years. This is a very strong growth
EPS Next Y-30.45%
EPS Next 2Y-11.97%
EPS Next 3Y-4.14%
EPS Next 5YN/A
Revenue Next Year2.86%
Revenue Next 2Y2.86%
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.
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
OLPX is valuated correctly with a Price/Earnings ratio of 13.00.
82.35% 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 26.76, OLPX is valued rather cheaply.
OLPX is valuated correctly with a Price/Forward Earnings ratio of 12.20.
76.47% of the companies in the same industry are more expensive than OLPX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.63. OLPX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OLPX is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
OLPX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OLPX is cheaper than 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.15 | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
OLPX's earnings are expected to decrease with -4.14% 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-4.14%
5. Dividend
5.1 Amount
OLPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.04
-0.07 (-6.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners14.03%
Inst Owner Change-0.03%
Ins Owners0.65%
Ins Owner Change7.58%
Market Cap693.76M
Revenue(TTM)423.08M
Net Income(TTM)-1280000
Analysts52.86
Price Target2.1 (101.92%)
Short Float %6.91%
Short Ratio10.15
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)14.18%
Min EPS beat(2)-32.11%
Max EPS beat(2)60.46%
EPS beat(4)2
Avg EPS beat(4)22%
Min EPS beat(4)-32.11%
Max EPS beat(4)69.03%
EPS beat(8)5
Avg EPS beat(8)16.36%
EPS beat(12)8
Avg EPS beat(12)10.16%
EPS beat(16)12
Avg EPS beat(16)10.46%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)1.35%
Max Revenue beat(2)3.89%
Revenue beat(4)3
Avg Revenue beat(4)2.54%
Min Revenue beat(4)-7.47%
Max Revenue beat(4)12.38%
Revenue beat(8)6
Avg Revenue beat(8)1.96%
Revenue beat(12)7
Avg Revenue beat(12)-0.92%
Revenue beat(16)11
Avg Revenue beat(16)0.66%
PT rev (1m)0%
PT rev (3m)-1.03%
EPS NQ rev (1m)1.34%
EPS NQ rev (3m)-6.26%
EPS NY rev (1m)0%
EPS NY rev (3m)14.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 12.2 | ||
| P/S | 1.64 | ||
| P/FCF | 7.15 | ||
| P/OCF | 6.86 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.59 |
EPS(TTM)0.08
EY7.69%
EPS(NY)0.09
Fwd EY8.2%
FCF(TTM)0.15
FCFY13.99%
OCF(TTM)0.15
OCFY14.57%
SpS0.63
BVpS1.31
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.08% | ||
| ROE | -0.15% | ||
| ROCE | 3.32% | ||
| ROIC | 2.54% | ||
| ROICexc | 3.2% | ||
| ROICexgc | 54.14% | ||
| OM | 10.97% | ||
| PM (TTM) | N/A | ||
| GM | 70.81% | ||
| FCFM | 22.94% |
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 | 3.63 | ||
| Debt/EBITDA | 3.53 | ||
| Cap/Depr | 7.58% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | 0.85 | ||
| Cash Conversion | 101.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.86 | ||
| Quick Ratio | 3.2 | ||
| Altman-Z | 1.8 |
F-Score5
WACC7.84%
ROIC/WACC0.32
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)-42.86%
EPS 3Y-54.93%
EPS 5Y-20.1%
EPS Q2Q%-33.33%
EPS Next Y-30.45%
EPS Next 2Y-11.97%
EPS Next 3Y-4.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%2.25%
Revenue Next Year2.86%
Revenue Next 2Y2.86%
Revenue Next 3Y2.92%
Revenue Next 5Y29.95%
EBIT growth 1Y-49.69%
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-51.1%
FCF growth 3Y-11.33%
FCF growth 5Y21.31%
OCF growth 1Y-50.02%
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.