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5-day change | 1st Jan Change | ||
1.35 USD | 0.00% | -6.25% | -46.85% |
Apr. 04 | Olaplex CFO Tiziani Leaving Company, Names Interim CFO | MT |
Apr. 04 | Olaplex Holdings, Inc. Reaffirms Earnings Guidance for the First Quarter of 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-46.85% | 892M | D+ | ||
+0.29% | 118B | B- | ||
+9.31% | 71.27B | A+ | ||
-16.19% | 62.28B | A- | ||
-1.26% | 51.91B | B+ | ||
-9.06% | 37.49B | - | ||
+0.07% | 32.8B | B- | ||
+1.80% | 16.29B | A- | ||
+3.33% | 14.23B | B | ||
-9.51% | 10.68B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- OLPX Stock
- Ratings Olaplex Holdings, Inc.