Olaplex Holdings (OLPX) Fundamental Analysis: Revenue, Earnings & Valuation

9.98 / 10

Outperform

Fundamental analysis rates OLPX as Outperform with a 9.98/10 score. Key strengths include high Return on Total Assets (1.25%) and Annualized Return on Total Assets, while ROA and ROE remain negative. Overall, fundamentals are exceptional despite some efficiency concerns.

Analysis Checks(3/10)

ROA (%)

Value-0.57

Score1/3

Weight-337.77%

1M Return-5.49%

Annualized return on equity (%)

Value-1.06

Score1/3

Weight-232.42%

1M Return-3.64%

ROE (diluted) (YoY growth rate %)

Value-1.36

Score2/3

Weight-146.85%

1M Return-1.77%

Current liabilities / Total liabilities (%)

Value16.60

Score1/3

Weight-366.96%

1M Return-4.58%

Rate of return on total assets (%)

Value1.25

Score3/3

Weight1040.96%

1M Return9.95%

Fixed assets turnover ratio

Value295.36

Score1/3

Weight-59.55%

1M Return-0.65%

Annualized return on total assets (%)

Value1.25

Score3/3

Weight1040.96%

1M Return9.95%

Annualized net profit margin on total assets (%)

Value-0.57

Score1/3

Weight-337.77%

1M Return-5.49%

ROE (diluted) (%)

Value-1.05

Score1/3

Weight-268.17%

1M Return-4.67%

ROE (%)

Value-1.06

Score1/3

Weight-232.42%

1M Return-3.64%

Is OLPX fundamentally strong?

OLPX scores 9.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.06% ROE, -2.19% net margin, -144.70 P/E ratio, 1.52 P/B ratio, and -133.33% earnings growth, these metrics solidify its Outperform investment rating.