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Waldencast Acquisition Corp (WALD)WALD
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Upturn Advisory Summary
11/20/2024: WALD (1-star) is a SELL. SELL since 5 days. Profits (-17.21%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: -43.55% | Upturn Advisory Performance 1 | Avg. Invested days: 38 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: SELL |
Historic Profit: -43.55% | Avg. Invested days: 38 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 425.37M USD |
Price to earnings Ratio - | 1Y Target Price 5.56 |
Dividends yield (FY) - | Basic EPS (TTM) -0.74 |
Volume (30-day avg) 56261 | Beta -0.53 |
52 Weeks Range 2.40 - 12.00 | Updated Date 11/17/2024 |
Company Size Small-Cap Stock | Market Capitalization 425.37M USD | Price to earnings Ratio - | 1Y Target Price 5.56 |
Dividends yield (FY) - | Basic EPS (TTM) -0.74 | Volume (30-day avg) 56261 | Beta -0.53 |
52 Weeks Range 2.40 - 12.00 | Updated Date 11/17/2024 |
Earnings Date
Report Date 2024-11-20 | When AfterMarket |
Estimate -0.05 | Actual - |
Report Date 2024-11-20 | When AfterMarket | Estimate -0.05 | Actual - |
Profitability
Profit Margin -29.39% | Operating Margin (TTM) -20.9% |
Management Effectiveness
Return on Assets (TTM) -4.42% | Return on Equity (TTM) -10.74% |
Revenue by Products
Revenue by Geography
Valuation
Trailing PE - | Forward PE 32.36 |
Enterprise Value 565976291 | Price to Sales(TTM) 1.65 |
Enterprise Value to Revenue 2.35 | Enterprise Value to EBITDA -50.1 |
Shares Outstanding 111518000 | Shares Floating 25190582 |
Percent Insiders 50.94 | Percent Institutions 26.15 |
Trailing PE - | Forward PE 32.36 | Enterprise Value 565976291 | Price to Sales(TTM) 1.65 |
Enterprise Value to Revenue 2.35 | Enterprise Value to EBITDA -50.1 | Shares Outstanding 111518000 | Shares Floating 25190582 |
Percent Insiders 50.94 | Percent Institutions 26.15 |
Analyst Ratings
Rating 4.6 | Target Price 13.5 | Buy - |
Strong Buy 4 | Hold 1 | Sell - |
Strong Sell - |
Rating 4.6 | Target Price 13.5 | Buy - | Strong Buy 4 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Waldencast Acquisition Corp.: A Comprehensive Overview
Company Profile:
Detailed history and background: Waldencast Acquisition Corp. is a blank check company formed in March 2021. It is a special purpose acquisition company (SPAC) focused on identifying and acquiring a target company in the consumer products, e-commerce, and technology industries.
Core business areas: Waldencast Acquisition Corp. does not currently have any operating business. Its primary objective is to identify and acquire a target company within the next 24 months.
Leadership team and corporate structure: The leadership team of Waldencast Acquisition Corp. consists of experienced professionals with backgrounds in investment banking, private equity, and corporate finance.
- Chairwoman and CEO: Karen Katz
- Chief Financial Officer: Michael D. Smith
- Chief Legal Officer & Secretary: Michael D. Hess
The company has a traditional corporate structure with a board of directors responsible for overseeing the company's strategy and operations.
Top Products and Market Share:
As a SPAC, Waldencast Acquisition Corp. does not currently have any products or services. Once a target company is identified and acquired, the company's products and market share will be determined by the target company's offerings.
Total Addressable Market:
The total addressable market for Waldencast Acquisition Corp. is dependent on the target company it acquires. However, based on the company's focus on consumer products, e-commerce, and technology, its potential market could be substantial.
The global consumer products market is valued at over $10 trillion, the e-commerce market is estimated to be worth over $5 trillion, and the global technology market is predicted to reach $5.3 trillion by 2023.
Financial Performance:
Since Waldencast Acquisition Corp. has not yet acquired a target company, it does not currently have any financial performance data.
Dividends and Shareholder Returns:
As a SPAC, Waldencast Acquisition Corp. does not currently pay dividends. Shareholder returns will be determined by the performance of the company following the acquisition of a target company.
Growth Trajectory:
The future growth trajectory of Waldencast Acquisition Corp. is dependent on the target company it acquires. The company's leadership team is focused on identifying a target with strong growth potential.
Market Dynamics:
The consumer products, e-commerce, and technology industries are all experiencing significant growth and disruption. Waldencast Acquisition Corp. is well-positioned to capitalize on these trends through the acquisition of a target company.
Competitors:
Several other SPACs are focused on the consumer products, e-commerce, and technology industries. Some of Waldencast Acquisition Corp.'s key competitors include:
- Clover Health Acquisition Corp (CLOV)
- Gores Metropoulos II (GMII)
- Healthpeak Properties (PEAK)
Key Challenges and Opportunities:
Key Challenges:
- Identifying and acquiring a suitable target company within the 24-month timeframe.
- Integrating the acquired company successfully and creating shareholder value.
- Managing the risks associated with being a SPAC, such as the potential for a decline in the stock price if a target company is not found.
Key Opportunities:
- Capitalizing on the growth potential of the consumer products, e-commerce, and technology industries.
- Gaining access to new markets and technologies through the acquisition of a target company.
- Creating a diversified portfolio of businesses that can generate long-term shareholder value.
Recent Acquisitions (last 3 years):
As a SPAC formed in March 2021, Waldencast Acquisition Corp. has not yet acquired any companies.
AI-Based Fundamental Rating:
An AI-based fundamental rating for Waldencast Acquisition Corp. is not available at this time. This is because the company is a SPAC and does not yet have any operating business or financial performance data.
Sources and Disclaimers:
Information for this overview was gathered from the following sources:
- Waldencast Acquisition Corp. investor relations website
- SEC filings
- Market research reports
This information is intended for educational purposes only and should not be considered investment advice. It is important to conduct your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Waldencast Acquisition Corp
Exchange | NASDAQ | Headquaters | White Plains, NY, United States |
IPO Launch date | 2021-05-12 | Founder, CEO & Director | Mr. Michel Brousset |
Sector | Consumer Defensive | Website | https://www.waldencast.com |
Industry | Household & Personal Products | Full time employees | 284 |
Headquaters | White Plains, NY, United States | ||
Founder, CEO & Director | Mr. Michel Brousset | ||
Website | https://www.waldencast.com | ||
Website | https://www.waldencast.com | ||
Full time employees | 284 |
Waldencast plc operates in the beauty and wellness industry. It engages in developing, acquiring, accelerating, and scaling various brands. The company provides cosmetic, over-the-counter, and prescription products under the Obagi Medical, Obagi Clinical, and Obagi Professional brands; and a Skintrinsiq device for use in facial treatments that is used by physicians' offices, spas, and aestheticians. It also offers clean makeup products under the Milk Makeup brand. The company sells its products to dermatologists, plastic surgeons, and other physicians who focuses on aesthetic and therapeutic skincare, including physicians on site at medical spas, through its direct sales force, as well as through distribution partners. Waldencast plc was incorporated in 2020 and is headquartered in White Plains, New York.
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