Why is Olo, Inc. ?
1
With a growth in Operating Profit of 312.83%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 42.92 MM
- ROCE(HY) Highest at -0.13%
- NET SALES(Q) Highest at USD 85.72 MM
2
Market Beating Performance
- The stock has generated a return of 118.76% in the last 1 year, much higher than market (S&P 500) returns of 16.64%
How much should you buy?
- Overall Portfolio exposure to Olo, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Olo, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Olo, Inc.
118.76%
2.97
43.12%
S&P 500
13.22%
0.84
19.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.55%
EBIT Growth (5y)
11.42%
EBIT to Interest (avg)
-27.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.37
Tax Ratio
23.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.15
EV to EBIT
-61.14
EV to EBITDA
-379.66
EV to Capital Employed
3.35
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.48%
ROE (Latest)
-0.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 42.92 MM
ROCE(HY)
Highest at -0.13%
NET SALES(Q)
Highest at USD 85.72 MM
OPERATING PROFIT(Q)
Highest at USD 3.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.16 %
PRE-TAX PROFIT(Q)
Highest at USD 3.64 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.02 times
NET PROFIT(Q)
Highest at USD 3.48 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.62% (YoY
Here's what is working for Olo, Inc.
Pre-Tax Profit
At USD 3.64 MM has Grown at 330.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.48 MM has Grown at 323.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 85.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3.57 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 4.16 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.64 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 42.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 3.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 5.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 4.29 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 Olo, Inc.
Raw Material Cost
Grown by 9.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






