OLPX
Olaplex Holdings·NASDAQ
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0.67 / 10
Underperform
Olaplex Holdings' fundamental score is 0.7/10, reflecting a weak financial condition. Key concerns include low ROA (0.2346) and net profit margin (1.2113), both in performance group 2 with historically negative monthly returns. The interest-coverage ratio is barely above 1, offering limited debt-service cushion. Although the asset-MV factor is in group 3, its historical return of 9.57% is not enough to offset other weaknesses. Overall, the fundamental picture is guarded and tilted negative.
Analysis Checks(2/10)
ROA (%)
Value0.23
Score1/3
Weight12.95%
1M Return-3.12%
Value0.23
Score1/3
Weight12.95%
1M Return-3.12%
Net cash flow from operating activities / Operating revenue (%)
Value8.18
Score1/3
Weight7.53%
1M Return-1.45%
Value8.18
Score1/3
Weight7.53%
1M Return-1.45%
Net profit margin (%)
Value1.21
Score1/3
Weight13.93%
1M Return-3.03%
Value1.21
Score1/3
Weight13.93%
1M Return-3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.02
Score2/3
Weight19.19%
1M Return-4.38%
Value1.02
Score2/3
Weight19.19%
1M Return-4.38%
Asset-MV
Value-0.50
Score3/3
Weight-48.70%
1M Return9.57%
Value-0.50
Score3/3
Weight-48.70%
1M Return9.57%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.42
Score1/3
Weight17.86%
1M Return-4.01%
Value1.42
Score1/3
Weight17.86%
1M Return-4.01%
Profit-MV
Value-1.67
Score1/3
Weight15.15%
1M Return-5.10%
Value-1.67
Score1/3
Weight15.15%
1M Return-5.10%
Annualized net profit margin on total assets (%)
Value0.31
Score1/3
Weight12.95%
1M Return-3.12%
Value0.31
Score1/3
Weight12.95%
1M Return-3.12%
Net profit / Total operating revenue (%)
Value1.21
Score1/3
Weight13.93%
1M Return-3.03%
Value1.21
Score1/3
Weight13.93%
1M Return-3.03%
Cash-MV
Value-1.29
Score0/3
Weight35.20%
1M Return-11.86%
Value-1.29
Score0/3
Weight35.20%
1M Return-11.86%
ROA (%)
Value0.23
Score1/3
Weight12.95%
1M Return-3.12%
Value0.23
Score1/3
Weight12.95%
1M Return-3.12%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.42
Score1/3
Weight17.86%
1M Return-4.01%
Value1.42
Score1/3
Weight17.86%
1M Return-4.01%
Net cash flow from operating activities / Operating revenue (%)
Value8.18
Score1/3
Weight7.53%
1M Return-1.45%
Value8.18
Score1/3
Weight7.53%
1M Return-1.45%
Profit-MV
Value-1.67
Score1/3
Weight15.15%
1M Return-5.10%
Value-1.67
Score1/3
Weight15.15%
1M Return-5.10%
Net profit margin (%)
Value1.21
Score1/3
Weight13.93%
1M Return-3.03%
Value1.21
Score1/3
Weight13.93%
1M Return-3.03%
Annualized net profit margin on total assets (%)
Value0.31
Score1/3
Weight12.95%
1M Return-3.12%
Value0.31
Score1/3
Weight12.95%
1M Return-3.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.02
Score2/3
Weight19.19%
1M Return-4.38%
Value1.02
Score2/3
Weight19.19%
1M Return-4.38%
Net profit / Total operating revenue (%)
Value1.21
Score1/3
Weight13.93%
1M Return-3.03%
Value1.21
Score1/3
Weight13.93%
1M Return-3.03%
Asset-MV
Value-0.50
Score3/3
Weight-48.70%
1M Return9.57%
Value-0.50
Score3/3
Weight-48.70%
1M Return9.57%
Cash-MV
Value-1.29
Score0/3
Weight35.20%
1M Return-11.86%
Value-1.29
Score0/3
Weight35.20%
1M Return-11.86%
Is OLPX fundamentally strong?
- OLPX scores 0.67/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.44% ROE, -1.18% net margin, -202.28 P/E ratio, 1.13 P/B ratio, and -100.00% earnings growth, these metrics solidify its Underperform investment rating.
