Waldencast plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 74.19 | -100% | -12.89 | -100% |
| P/S |
|
6.22 | 8.1 | -23.23% |
|
|
| P/BV |
|
1.76 | 9 | -80.41% |
|
|
| P/FCF |
|
0 | 33.2 | -100% |
|
|
| Ev/Ebitda |
|
-70.52 | 91.75 | -176.86% |
|
|
| Ev/S |
|
6.93 | 7.84 | -11.59% |
|
|
| Ev/FCF |
|
-47.5 | 43.09 | -210.22% |
|
|
| E/P |
|
0 | 0.0042 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-9.83 | 24.23 | -140.55% | 4.71 | -308.69% |
| ROE |
|
-14.41 | 17.09 | -184.3% |
|
|
| ROA |
|
-8.63 | 9.18 | -194.03% |
|
|
| ROIC |
|
0 | 13.26 | -100% |
|
|
| ROS |
|
-41.25 | 13.25 | -411.36% |
|
|
| ROCE |
|
-10.65 | 21.56 | -149.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-7.57 | 8.27 | -191.55% | -2.02 | 274.72% |
| Nеt Debt/Ebitda |
|
-7.24 | 7.38 | -198.02% |
|
|
| Debt/Ratio |
|
0.1555 | 0.2327 | -33.16% |
|
|
| Debt/Equity |
|
0 | 3.13 | -100% |
|
|
| Debt/Net Income |
|
-1.8 | 2.49 | -172.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6617 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.6098 | -100% |
|
|
| DSI |
|
0 | 0.4875 | -100% |
|
|
| Average dividend growth |
|
0 | -124.76 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7288 | -100% |
|
|
| Average percentage for payments |
|
0 | 35.14 | -100% |
|
|
| Difference from average difference in sector |
|
-0.6617 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
131.08 | -2.62 | -5103.05% |
| Growth impulse Ebitda 5 years |
|
-254.19 | -106.48 | 138.72% |
| Growth impulse Net Income 5 years |
|
3649.21 | 21.02 | 17260.66% |
| Growth impulse FCF 5 years |
|
249.68 | 3.88 | 6335.05% |
| Growth impulse EPS 5 years |
|
263.28 | -13.34 | -2073.61% |
IP Score
4.23/10
