Waldencast Plc (WALD)

$3.44

+0.06

(+1.78%)▲

Market is closed - opens 7 PM, 09 Oct 2024

Performance

  • $3.36
    $3.58
    $3.44
    downward going graph

    2.47%

    Downside

    Day's Volatility :6.28%

    Upside

    3.91%

    downward going graph
  • $2.41
    $12.00
    $3.44
    downward going graph

    30.09%

    Downside

    52 Weeks Volatility :79.96%

    Upside

    71.33%

    downward going graph

Returns

PeriodWaldencast PlcRussel 2000Index (Russel 2000)
3 Months
-1.15%
0.0%
0.0%
6 Months
-45.31%
0.0%
0.0%
1 Year
-61.48%
0.0%
0.0%
3 Years
-64.72%
-20.8%
-20.8%

Highlights

Market Capitalization
422.0M
Book Value
$5.6
Earnings Per Share (EPS)
-0.74
Wall Street Target Price
5.75
Profit Margin
-29.39%
Operating Margin TTM
-20.9%
Return On Assets TTM
-4.42%
Return On Equity TTM
-10.74%
Revenue TTM
240.4M
Revenue Per Share TTM
2.18
Quarterly Revenue Growth YOY
20.3%
Gross Profit TTM
0.0
EBITDA
-16.4M
Diluted Eps TTM
-0.74
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.11
EPS Estimate Next Year
-0.1
EPS Estimate Current Quarter
-0.03
EPS Estimate Next Quarter
-0.05

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Waldencast Plc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 67.15%

Current $3.44
Target $5.75

Technicals Summary

Sell

Neutral

Buy

Waldencast Plc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Waldencast Plc
Waldencast Plc
-14.21%
-45.31%
-61.48%
-64.72%
-64.72%
Colgate-palmolive Co.
Colgate-palmolive Co.
-7.97%
12.46%
42.22%
30.04%
39.56%
Estée Lauder Companies Inc.
Estée Lauder Companies Inc.
10.51%
-35.35%
-32.32%
-69.02%
-49.74%
Procter & Gamble Company, The
Procter & Gamble Company, The
-5.08%
7.34%
17.3%
18.16%
37.86%
Kenvue Inc.
Kenvue Inc.
-5.22%
8.06%
10.67%
-18.25%
-18.25%
Kimberly-clark Corp.
Kimberly-clark Corp.
-3.51%
11.0%
19.77%
7.14%
3.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Waldencast Plc
Waldencast Plc
NA
NA
NA
-0.11
-0.11
-0.04
NA
5.6
Colgate-palmolive Co.
Colgate-palmolive Co.
29.32
28.87
2.26
3.58
0.75
0.16
0.02
0.15
Estée Lauder Companies Inc.
Estée Lauder Companies Inc.
88.93
88.93
2.11
2.23
0.07
0.04
0.03
14.82
Procter & Gamble Company, The
Procter & Gamble Company, The
27.81
27.81
3.46
6.55
0.31
0.11
0.02
21.0
Kenvue Inc.
Kenvue Inc.
38.88
38.88
6.1
1.14
0.11
0.07
0.04
5.32
Kimberly-clark Corp.
Kimberly-clark Corp.
20.83
20.83
1.53
7.31
2.4
0.11
0.03
3.37
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Waldencast Plc
Waldencast Plc
Buy
$440.4M
-64.72%
NA
-29.39%
Colgate-palmolive Co.
Colgate-palmolive Co.
Buy
$82.2B
39.56%
29.32
14.21%
Estée Lauder Companies Inc.
Estée Lauder Companies Inc.
Hold
$34.5B
-49.74%
88.93
2.5%
Procter & Gamble Company, The
Procter & Gamble Company, The
Buy
$392.7B
37.86%
27.81
17.71%
Kenvue Inc.
Kenvue Inc.
Buy
$42.4B
-18.25%
38.88
7.23%
Kimberly-clark Corp.
Kimberly-clark Corp.
Hold
$47.4B
3.39%
20.83
11.28%

Insights on Waldencast Plc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 89.85M → 63.3M (in $), with an average decrease of 15.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -3.9M → -9.0M (in $), with an average decrease of 130.8% per quarter

  • Vs CL

    In the last 1 year, Colgate-palmolive Co. has given 45.1% return, outperforming this stock by 106.6%

  • Vs CL

    In the last 3 years, Colgate-palmolive Co. has given 33.1% return, outperforming this stock by 98.1%

Institutional Holdings

  • Zeno Equity Partners LLP

    12.50%

  • Truxt Investimentos Ltda

    2.38%

  • Milestones Administradora de Recursos LTDA.

    1.63%

  • BlackRock Inc

    1.13%

  • Bizma Investimentos Ltda

    0.81%

  • State Street Corp

    0.38%

Company Information

Organization
Waldencast Plc
Employees
284
CEO
Mr. Michel Brousset
Industry
Financial

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