OLLI
Ollie's Bargain·NASDAQ
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6.08 / 10
Outperform
Corporate fundamentals rate solid at 6.1/10. Beneficial factors: Cash-UP and Interest coverage ratio (EBIT / Interest expense) (%), with caution warranted for Revenue-MV and Profit-MV. Resultant assessment: positive.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.18%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.18%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value10.01
Score2/3
Weight1.13%
1M Return0.53%
Value10.01
Score2/3
Weight1.13%
1M Return0.53%
Net income-Revenue
Value-0.29
Score3/3
Weight34.22%
1M Return10.21%
Value-0.29
Score3/3
Weight34.22%
1M Return10.21%
Cash-UP
Value-0.03
Score2/3
Weight-1.62%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.62%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight35.43%
1M Return10.86%
Value-0.50
Score2/3
Weight35.43%
1M Return10.86%
Revenue-MV
Value0.16
Score1/3
Weight5.05%
1M Return2.22%
Value0.16
Score1/3
Weight5.05%
1M Return2.22%
Profit-MV
Value0.15
Score0/3
Weight-2.41%
1M Return-1.30%
Value0.15
Score0/3
Weight-2.41%
1M Return-1.30%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score3/3
Weight5.57%
1M Return2.28%
Value0.26
Score3/3
Weight5.57%
1M Return2.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight-0.88%
1M Return-0.41%
Value42.48
Score3/3
Weight-0.88%
1M Return-0.41%
Cash-MV
Value-0.35
Score3/3
Weight23.68%
1M Return8.74%
Value-0.35
Score3/3
Weight23.68%
1M Return8.74%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.18%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.18%
1M Return-0.09%
Revenue-MV
Value0.16
Score1/3
Weight5.05%
1M Return2.22%
Value0.16
Score1/3
Weight5.05%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value10.01
Score2/3
Weight1.13%
1M Return0.53%
Value10.01
Score2/3
Weight1.13%
1M Return0.53%
Profit-MV
Value0.15
Score0/3
Weight-2.41%
1M Return-1.30%
Value0.15
Score0/3
Weight-2.41%
1M Return-1.30%
Net income-Revenue
Value-0.29
Score3/3
Weight34.22%
1M Return10.21%
Value-0.29
Score3/3
Weight34.22%
1M Return10.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score3/3
Weight5.57%
1M Return2.28%
Value0.26
Score3/3
Weight5.57%
1M Return2.28%
Cash-UP
Value-0.03
Score2/3
Weight-1.62%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.62%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight-0.88%
1M Return-0.41%
Value42.48
Score3/3
Weight-0.88%
1M Return-0.41%
Asset-MV
Value-0.50
Score2/3
Weight35.43%
1M Return10.86%
Value-0.50
Score2/3
Weight35.43%
1M Return10.86%
Cash-MV
Value-0.35
Score3/3
Weight23.68%
1M Return8.74%
Value-0.35
Score3/3
Weight23.68%
1M Return8.74%
Is OLLI fundamentally strong?
- OLLI scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.79% ROE, 8.81% net margin, 32.35 P/E ratio, 3.77 P/B ratio, and 7.99% earnings growth, these metrics solidify its Outperform investment rating.
