ScoreWhy is Ollie's Bargain Outlet Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 12.21%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 2.53% of over the last 5 years
4
Flat results in Oct 25
- DEBT-EQUITY RATIO (HY) Highest at 26.45 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.35 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1,034.68 times
5
With ROE of 12.20%, it has a expensive valuation with a 3.77 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.05%, its profits have risen by 7.7% ; the PEG ratio of the company is 4
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 4.05% in the last 1 year, much lower than market (S&P 500) returns of 18.81%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ollie's Bargain Outlet Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ollie's Bargain Outlet Holdings, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ollie's Bargain Outlet Holdings, Inc.
4.05%
0.68
38.03%
S&P 500
18.81%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
2.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.30
Tax Ratio
24.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.67%
ROE (avg)
12.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.77
EV to EBIT
22.40
EV to EBITDA
19.07
EV to Capital Employed
3.91
EV to Sales
2.69
PEG Ratio
3.96
Dividend Yield
NA
ROCE (Latest)
17.44%
ROE (Latest)
12.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 261.93 MM
RAW MATERIAL COST(Y)
Fallen by 0.57% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 26.45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.35 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1,034.68 times
Here's what is working for Ollie's Bargain Outlet Holdings, Inc.
Operating Cash Flow
Highest at USD 261.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0.57% (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
Depreciation
Highest at USD 14.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ollie's Bargain Outlet Holdings, Inc.
Debt-Equity Ratio
Highest at 26.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1,034.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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