Ollie's Bargain Outlet Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.92 | 25.14 | -0.8667% | 23.98 | +3.93% |
| P/S |
|
2.15 | 2.98 | -27.95% |
|
|
| P/BV |
|
3 | 5.68 | -47.21% |
|
|
| P/FCF |
|
34.9 | 27.55 | 26.69% |
|
|
| Ev/Ebitda |
|
17.1 | -57.83 | -129.57% |
|
|
| Ev/S |
|
2.26 | 3.26 | -30.83% |
|
|
| Ev/FCF |
|
36.46 | 28.7 | 27.03% |
|
|
| E/P |
|
0.04 | 0.0392 | 2.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.19 | 16.23 | -18.72% | 12.52 | +5.42% |
| ROE |
|
12.64 | 12.14 | 4.13% |
|
|
| ROA |
|
8.36 | 6.11 | 36.9% |
|
|
| ROIC |
|
7.08 | 11.73 | -39.67% |
|
|
| ROS |
|
8.63 | 9.35 | -7.67% |
|
|
| ROCE |
|
16.08 | 13.65 | 17.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.76 | -17.31 | -110.18% | 1.87 | -5.57% |
| Nеt Debt/Ebitda |
|
0.802 | -16.77 | -104.78% |
|
|
| Debt/Ratio |
|
0.213 | 0.2562 | -16.85% |
|
|
| Debt/Equity |
|
2.78 | 2.56 | 8.68% |
|
|
| Debt/Net Income |
|
2.69 | 1.99 | 35.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.45 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.46 | -100% | ||
| DSI |
|
0 | 0.6593 | -100% |
|
|
| Average dividend growth |
|
0 | -1.71 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.03 | -100% |
|
|
| Average percentage for payments |
|
54.15 | 44.38 | 22.01% |
|
|
| Difference from average difference in sector |
|
-2.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.34 | -3.19 | -1646.71% | ||
| Growth impulse Ebitda in 5 years |
|
46.78 | -64.24 | -172.82% | ||
| Growth impulse Net Income in 5 years |
|
28.68 | -64.9 | -144.19% | ||
| Growth impulse FCF in 5 years |
|
364.62 | -40.4 | -1002.52% | ||
| Growth impulse EPS in 5 years |
|
36.6 | -26.12 | -240.12% |
IP Score
4.96/10
