Ollies Bargain Outlet Stock Fundamentals
| OLLI Stock | USD 94.61 3.86 4.25% |
Ollies Bargain Outlet fundamentals help investors to digest information that contributes to Ollies Bargain's financial success or failures. It also enables traders to predict the movement of Ollies Stock. The fundamental analysis module provides a way to measure Ollies Bargain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ollies Bargain stock.
As of now, Ollies Bargain's Interest Expense is decreasing as compared to previous years. The Ollies Bargain's current Total Other Income Expense Net is estimated to increase to about 15.4 M, while Depreciation And Amortization is projected to decrease to under 18.1 M. Ollies | Select Account or Indicator |
Ollies Bargain Outlet Company Return On Equity Analysis
Ollies Bargain's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ollies Bargain Return On Equity | 0.14 |
Most of Ollies Bargain's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ollies Bargain Outlet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Ollies Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Ollies Bargain Outlet has a Return On Equity of 0.1355. This is 94.87% lower than that of the Broadline Retail sector and 99.57% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 143.71% lower than that of the firm.
Ollies Bargain Outlet Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ollies Bargain's current stock value. Our valuation model uses many indicators to compare Ollies Bargain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ollies Bargain competition to find correlations between indicators driving Ollies Bargain's intrinsic value. More Info.Ollies Bargain Outlet is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ollies Bargain Outlet is roughly 1.93 . As of now, Ollies Bargain's Return On Equity is decreasing as compared to previous years. 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 Ollies Bargain's earnings, one of the primary drivers of an investment's value.Ollies Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ollies Bargain's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ollies Bargain could also be used in its relative valuation, which is a method of valuing Ollies Bargain by comparing valuation metrics of similar companies.Ollies Bargain is currently under evaluation in return on equity category among its peers.
Ollies Bargain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ollies Bargain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ollies Bargain's managers, analysts, and investors.Environmental | Governance | Social |
Ollies Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.95 B | ||||
| Shares Outstanding | 61.35 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 99.75 % | ||||
| Number Of Shares Shorted | 4.12 M | ||||
| Price To Earning | 16.35 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 681.25 M | ||||
| EBITDA | 262.74 M | ||||
| Net Income | 181.44 M | ||||
| Cash And Equivalents | 218.04 M | ||||
| Cash Per Share | 3.48 X | ||||
| Total Debt | 488.75 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 25.91 X | ||||
| Cash Flow From Operations | 254.5 M | ||||
| Short Ratio | 4.43 X | ||||
| Earnings Per Share | 3.28 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 103.47 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 5.8 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 555.88 M | ||||
| Current Asset | 223.81 M | ||||
| Current Liabilities | 96.77 M | ||||
| Net Asset | 2.29 B |
About Ollies Bargain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ollies Bargain Outlet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ollies Bargain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ollies Bargain Outlet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.8 M | 10.2 M | |
| Total Revenue | 2.1 B | 1.4 B | |
| Cost Of Revenue | 1.3 B | 853.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.22 | 0.20 | |
| Capex To Revenue | 0.06 | 0.02 | |
| Revenue Per Share | 34.06 | 11.99 | |
| Ebit Per Revenue | 0.11 | 0.10 |
Currently Active Assets on Macroaxis
When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:Check out Ollies Bargain Piotroski F Score and Ollies Bargain Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Earnings Share 3.28 | Revenue Per Share 36.047 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0701 |
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.