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OLPX | US
-0.04
-1.53%
Consumer Cyclical
Specialty Retail
30/06/2024
19/09/2024
2.58
2.76
2.77
2.55
Olaplex Holdings Inc. develops manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment maintenance and protection of hair as well as nourishing hair serum. It provides hair care products to professional hair salons retailers and everyday consumers. The company markets its products through its website Olaplex.com as well as third party e-commerce platforms. The company was founded in 2014 and is based in Santa Barbara California.
View LessPositive Momentum
Value Stock (Price to Book < 3)
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
72.3%1 month
72.5%3 months
97.6%6 months
87.4%34.57
16.13
1.86
0.76
0.37
10.13
3.99
-
148.89M
1.71B
1.71B
-
15.66
-7.20
-4.80
5.71
6.54
12.50
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.77
Range1M
0.84
Range3M
1.39
Rel. volume
2.02
Price X volume
13.32M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
KAR Auction Services Inc | KAR | Specialty Retail | 16.92 | 1.84B | 2.11% | 206.88 | 98.47% |
Sterling Check Corp. | STER | Software-Infrastructure | 16.93 | 1.66B | 1.62% | n/a | 76.59% |
Endava plc | DAVA | Software-Infrastructure | 27.66 | 1.60B | -4.32% | 35.59 | 9.16% |
CSG Systems International Inc | CSGS | Software-Infrastructure | 48.42 | 1.43B | 1.19% | 21.14 | 213.31% |
Sally Beauty Holdings Inc | SBH | Specialty Retail | 13.59 | 1.39B | 2.95% | 9.45 | 280.73% |
VCA Antech Inc | WOOF | Specialty Retail | 4.93 | 1.35B | 6.02% | n/a | 125.17% |
Winmark Corporation | WINA | Specialty Retail | 383.46 | 1.35B | 2.80% | 33.13 | -168.08% |
Zuora Inc | ZUO | Software-Infrastructure | 8.8 | 1.33B | 0.69% | n/a | 211.68% |
EVGO | EVGO | Specialty Retail | 4.33 | 1.31B | -1.81% | n/a | 586.41% |
Greatbatch Inc | GB | Software-Infrastructure | 5.55 | 1.11B | -5.13% | 43.54 | 715.17% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Fox Factory Holding Corp | FOXF | Recreational Vehicles | 43.37 | 1.81B | 9.44% | 40.19 | 64.69% |
Winnebago Industries Inc | WGO | Recreational Vehicles | 59.55 | 1.72B | 2.69% | 21.09 | 56.33% |
REV Group Inc | REVG | Recreational Vehicles | 27.9 | 1.45B | -1.76% | 6.25 | 63.13% |
Camping World Holdings Inc | CWH | Recreational Vehicles | 24.52 | 1.11B | 0.86% | n/a | 3644.76% |
Malibu Boats Inc | MBUU | Recreational Vehicles | 39.95 | 799.51M | 1.81% | n/a | 1.50% |
SHYF | SHYF | Farm & Heavy Construction Machinery | 13.14 | 452.84M | 1.47% | n/a | 52.00% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 24.12 | 387.29M | 2.81% | n/a | 286.96% |
Till Capital Ltd | TIL | Farm & Heavy Construction Machinery | 58.75 | 382.10M | -11.12% | n/a | 43.90% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.75 | 338.50M | 0.31% | 12.76 | 0.00% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 18.35 | 304.85M | 2.23% | 35.51 | 26.82% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.13 | 15.31 | Cheaper |
Ent. to Revenue | 3.99 | 1.74 | Expensive |
PE Ratio | 34.57 | 31.17 | Par |
Price to Book | 1.86 | 11.29 | Cheaper |
Dividend Yield | - | 3.07 | - |
Std. Deviation (3M) | 97.61 | 60.66 | Riskier |
Debt to Equity | 0.76 | 1.13 | Cheaper |
Debt to Assets | 0.37 | 0.43 | Par |
Market Cap | 1.71B | 46.32B | Emerging |