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5-day change | 1st Jan Change | ||
1.59 USD | -3.05% | -1.24% | -37.40% |
May. 02 | Transcript : Olaplex Holdings, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
May. 02 | Earnings Flash (OLPX) OLAPLEX HOLDINGS Reports Q1 Revenue $98.9M, vs. Street Est of $95.2M | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.40% | 1.05B | D+ | ||
+13.86% | 394B | C- | ||
+12.84% | 134B | B- | ||
+19.31% | 78.02B | A+ | ||
-11.13% | 66.3B | A- | ||
-9.74% | 47.33B | B+ | ||
-4.60% | 39.33B | - | ||
+8.51% | 35.5B | B- | ||
+11.64% | 18.09B | A- | ||
+17.04% | 16.17B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- OLPX Stock
- Ratings Olaplex Holdings, Inc.