Oliveda International, Inc. Fundamental Analysis
Oliveda International, Inc. Fundamental Analysis
Oliveda International, Inc. (OLVI) shows moderate financial fundamentals with a PE ratio of -8.20, profit margin of -25.97%, and ROE of -81.64%. The company generates $0.1B in annual revenue with strong year-over-year growth of 20.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -56.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OLVI's fundamental strength across five key dimensions:
Efficiency Score
WeakOLVI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOLVI trades at attractive valuation levels.
Growth Score
ModerateOLVI shows steady but slowing expansion.
Financial Health Score
ModerateOLVI shows balanced financial health with some risks.
Profitability Score
WeakOLVI struggles to sustain strong margins.
Key Financial Metrics
Is OLVI Expensive or Cheap?
P/E Ratio
OLVI trades at -8.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OLVI's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values Oliveda International, Inc. at 11.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -8.82 times EBITDA. This is generally considered low.
How Well Does OLVI Make Money?
Net Profit Margin
For every $100 in sales, Oliveda International, Inc. keeps $-25.97 as profit after all expenses.
Operating Margin
Core operations generate -25.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-81.64 in profit for every $100 of shareholder equity.
ROA
Oliveda International, Inc. generates $-62.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oliveda International, Inc. generates limited operating cash flow of $-24.73M, signaling weaker underlying cash strength.
Free Cash Flow
Oliveda International, Inc. generates weak or negative free cash flow of $-25.89M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
OLVI converts -15.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.82
vs 25 benchmark
ROA
Return on assets percentage
-0.62
vs 25 benchmark
ROCE
Return on capital employed
-1.37
vs 25 benchmark
How OLVI Stacks Against Its Sector Peers
| Metric | OLVI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.20 | 21.60 | Better (Cheaper) |
| ROE | -81.64% | 1146.00% | Weak |
| Net Margin | -25.97% | -3289.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.86 | 2.40 | Weak Liquidity |
| ROA | -62.39% | -581579.00% (disorted) | Weak |
OLVI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oliveda International, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
209.88%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-1103.82%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
1545.08%
Industry Style: Defensive, Dividend, Low Volatility
High Growth