Based on the key indicators related to Olaplex Holdings' liquidity, profitability, solvency, and operating efficiency, Olaplex Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Olaplex Holdings' Short and Long Term Debt is fairly stable compared to the past year. Short Term Debt is likely to rise to about 9.9 M in 2025, whereas Total Assets are likely to drop slightly above 1.5 B in 2025. Key indicators impacting Olaplex Holdings' financial strength include:
The essential information of the day-to-day investment outlook for Olaplex Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Olaplex Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Olaplex Holdings.
Please note, the imprecision that can be found in Olaplex Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Olaplex Holdings. Check Olaplex Holdings' Beneish M Score to see the likelihood of Olaplex Holdings' management manipulating its earnings.
Olaplex Holdings Stock Summary
Olaplex Holdings competes with 1 800, National Vision, Leslies, ODP Corp, and Sportsmans. Olaplex Holdings, Inc. manufactures and sells hair care products. The company was founded in 2014 and is based in Santa Barbara, California. Olaplex Holdings operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 106 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Olaplex Holdings. It measures of how well Olaplex is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Olaplex Holdings brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Olaplex had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Olaplex Holdings has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Olaplex Holdings's current stock value. Our valuation model uses many indicators to compare Olaplex Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Olaplex Holdings competition to find correlations between indicators driving Olaplex Holdings's intrinsic value. More Info.
Olaplex Holdings is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 1.05 of Return On Asset per Return On Equity. At this time, Olaplex Holdings' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Olaplex Holdings' earnings, one of the primary drivers of an investment's value.
Olaplex Holdings Systematic Risk
Olaplex Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Olaplex Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Olaplex Holdings correlated with the market. If Beta is less than 0 Olaplex Holdings generally moves in the opposite direction as compared to the market. If Olaplex Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Olaplex Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Olaplex Holdings is generally in the same direction as the market. If Beta > 1 Olaplex Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Olaplex Holdings Thematic Clasifications
Olaplex Holdings is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Olaplex Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Olaplex Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Olaplex Holdings growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Olaplex Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Olaplex Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Olaplex Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Olaplex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Olaplex Holdings's daily price indicators and compare them against related drivers.
When running Olaplex Holdings' price analysis, check to measure Olaplex Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Olaplex Holdings is operating at the current time. Most of Olaplex Holdings' value examination focuses on studying past and present price action to predict the probability of Olaplex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olaplex Holdings' price. Additionally, you may evaluate how the addition of Olaplex Holdings to your portfolios can decrease your overall portfolio volatility.