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5-day change | 1st Jan Change | ||
1.78 USD | +9.54% | +13.38% | -29.92% |
May. 06 | Olaplex Holdings, Inc. Announces Chief Financial Officer Changes | CI |
May. 02 | Transcript : Olaplex Holdings, Inc., Q1 2024 Earnings Call, May 02, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 | |
---|---|---|---|---|
-29.92% | 1.18B | D+ | ||
+12.28% | 388B | C- | ||
+13.26% | 136B | B- | ||
+16.62% | 76.27B | A+ | ||
-11.37% | 65.56B | A- | ||
-15.65% | 44.23B | B+ | ||
-10.36% | 36.96B | - | ||
+6.08% | 35.04B | B- | ||
+9.28% | 18.02B | A- | ||
+15.59% | 15.57B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Olaplex Holdings, Inc.