OLPX
Olaplex Holdings·NASDAQ
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0.91 / 10
Underperform
Fundamental metrics indicate inadequate status (0.9/10). Bullish considerations: Net assets per share (growth rate compared to beginning of year %) and Asset-MV, although drawbacks are visible in ROA (%) and Annualized net profit margin on total assets (%). Final rating: prudent.
Analysis Checks(2/10)
ROA (%)
Value0.23
Score1/3
Weight9.07%
1M Return-4.34%
Value0.23
Score1/3
Weight9.07%
1M Return-4.34%
Net cash flow from operating activities / Operating revenue (%)
Value8.18
Score1/3
Weight10.45%
1M Return-3.55%
Value8.18
Score1/3
Weight10.45%
1M Return-3.55%
Profit-MV
Value-1.66
Score1/3
Weight14.48%
1M Return-5.91%
Value-1.66
Score1/3
Weight14.48%
1M Return-5.91%
Annualized net profit margin on total assets (%)
Value0.31
Score1/3
Weight9.07%
1M Return-4.34%
Value0.31
Score1/3
Weight9.07%
1M Return-4.34%
Asset-MV
Value-0.51
Score3/3
Weight-17.93%
1M Return5.12%
Value-0.51
Score3/3
Weight-17.93%
1M Return5.12%
Net assets per share (growth rate compared to beginning of year %)
Value1.15
Score2/3
Weight7.33%
1M Return-2.78%
Value1.15
Score2/3
Weight7.33%
1M Return-2.78%
Quick ratio
Value3.52
Score0/3
Weight19.26%
1M Return-10.04%
Value3.52
Score0/3
Weight19.26%
1M Return-10.04%
Net profit margin (%)
Value1.21
Score1/3
Weight11.61%
1M Return-4.05%
Value1.21
Score1/3
Weight11.61%
1M Return-4.05%
Net profit / Total operating revenue (%)
Value1.21
Score1/3
Weight11.61%
1M Return-4.05%
Value1.21
Score1/3
Weight11.61%
1M Return-4.05%
Cash-MV
Value-1.30
Score0/3
Weight25.05%
1M Return-13.44%
Value-1.30
Score0/3
Weight25.05%
1M Return-13.44%
ROA (%)
Value0.23
Score1/3
Weight9.07%
1M Return-4.34%
Value0.23
Score1/3
Weight9.07%
1M Return-4.34%
Net assets per share (growth rate compared to beginning of year %)
Value1.15
Score2/3
Weight7.33%
1M Return-2.78%
Value1.15
Score2/3
Weight7.33%
1M Return-2.78%
Net cash flow from operating activities / Operating revenue (%)
Value8.18
Score1/3
Weight10.45%
1M Return-3.55%
Value8.18
Score1/3
Weight10.45%
1M Return-3.55%
Quick ratio
Value3.52
Score0/3
Weight19.26%
1M Return-10.04%
Value3.52
Score0/3
Weight19.26%
1M Return-10.04%
Profit-MV
Value-1.66
Score1/3
Weight14.48%
1M Return-5.91%
Value-1.66
Score1/3
Weight14.48%
1M Return-5.91%
Net profit margin (%)
Value1.21
Score1/3
Weight11.61%
1M Return-4.05%
Value1.21
Score1/3
Weight11.61%
1M Return-4.05%
Annualized net profit margin on total assets (%)
Value0.31
Score1/3
Weight9.07%
1M Return-4.34%
Value0.31
Score1/3
Weight9.07%
1M Return-4.34%
Net profit / Total operating revenue (%)
Value1.21
Score1/3
Weight11.61%
1M Return-4.05%
Value1.21
Score1/3
Weight11.61%
1M Return-4.05%
Asset-MV
Value-0.51
Score3/3
Weight-17.93%
1M Return5.12%
Value-0.51
Score3/3
Weight-17.93%
1M Return5.12%
Cash-MV
Value-1.30
Score0/3
Weight25.05%
1M Return-13.44%
Value-1.30
Score0/3
Weight25.05%
1M Return-13.44%
Is OLPX undervalued or overvalued?
- OLPX scores 0.91/10 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.
