Olaplex Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inter Parfums, Inc.

Kenvue, Inc.

Energizer Holdings, Inc.

Church & Dwight Co., Inc.

Edgewell Personal Care Co.

Reynolds Consumer Products, Inc.

Olaplex Holdings, Inc.

Coty, Inc.

e.l.f. Beauty, Inc.

The Estée Lauder Companies, Inc.

The Clorox Co.

Why is Olaplex Holdings, Inc. ?

The company has declared Negative results for the last 10 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 101.1 MM
PRE-TAX PROFIT(Q) At USD -9.06 MM has Fallen at -308.1%
NET PROFIT(Q) At USD -7.74 MM has Fallen at -352.99%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -47.87%, its profits have fallen by -74.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -47.87% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Olaplex Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Olaplex Holdings, Inc.

-40.19%

-0.55

62.76%

S&P 500

12.66%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.49%

EBIT Growth (5y)

37.20%

EBIT to Interest (avg)

4.05

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.32

Tax Ratio

29.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.92%

ROCE (avg)

3,602.98%

ROE (avg)

2,208.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

16.86

EV to EBITDA

8.63

EV to Capital Employed

0.99

EV to Sales

2.24

PEG Ratio

Dividend Yield

ROCE (Latest)

5.89%

ROE (Latest)

1.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 7.16 %

RAW MATERIAL COST(Y)

Fallen by -2.6% (YoY

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 101.1 MM

PRE-TAX PROFIT(Q)

At USD -9.06 MM has Fallen at -308.1%

NET PROFIT(Q)

At USD -7.74 MM has Fallen at -352.99%

ROCE(HY)

Lowest at -0.15%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.47 times

OPERATING PROFIT(Q)

Lowest at USD 12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.29 %

Here's what is working for Olaplex Holdings, Inc.

Debt-Equity Ratio

Lowest at 7.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Olaplex Holdings, Inc.

Pre-Tax Profit

At USD -9.06 MM has Fallen at -308.1%

over average net sales of the previous four periods of USD 4.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.74 MM has Fallen at -352.99%

over average net sales of the previous four periods of USD 3.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 101.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 11.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 7.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio