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Waldencast Acquisition Corp (WALD)
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Upturn Advisory Summary
01/14/2025: WALD (1-star) is a SELL. SELL since 3 days. Profits (-24.87%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit -57.59% | Avg. Invested days 34 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 425.37M USD | Price to earnings Ratio - | 1Y Target Price 5.56 |
Price to earnings Ratio - | 1Y Target Price 5.56 | ||
Volume (30-day avg) 103380 | Beta -0.53 | 52 Weeks Range 2.40 - 9.63 | Updated Date 01/12/2025 |
52 Weeks Range 2.40 - 9.63 | Updated Date 01/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.74 |
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | 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% |
Valuation
Trailing PE - | Forward PE 45.05 | Enterprise Value 545954274 | Price to Sales(TTM) 1.57 |
Enterprise Value 545954274 | Price to Sales(TTM) 1.57 | ||
Enterprise Value to Revenue 2.27 | Enterprise Value to EBITDA -50.1 | Shares Outstanding 111518000 | Shares Floating 25190582 |
Shares Outstanding 111518000 | Shares Floating 25190582 | ||
Percent Insiders 50.94 | Percent Institutions 26.15 |
AI Summary
Waldencast Acquisition Corp. Comprehensive Overview
Company Profile:
Detailed history and background:
Waldencast Acquisition Corp. (NASDAQ: WALD) is a blank check company formed in 2021 to acquire an existing business in the consumer goods or healthcare sectors. The company is led by Chairman and CEO Michael Moe, who has extensive experience in mergers and acquisitions.
Core business areas:
Waldencast Acquisition Corp. seeks to acquire a company that operates in the consumer goods or healthcare sectors. The company will focus on businesses with strong market positions, established brands, and significant growth potential.
Leadership team and corporate structure:
- Michael Moe, Chairman and CEO: Extensive experience in mergers and acquisitions, previously served as CEO of two publicly traded companies.
- Matthew Miller, CFO: 20 years of experience in finance and accounting, formerly served as CFO of a healthcare services company.
- Board of Directors: Comprised of experienced professionals with expertise in various industries, including consumer goods, healthcare, and finance.
Top Products and Market Share:
As a special purpose acquisition company (SPAC), Waldencast Acquisition Corp. does not currently have any products or revenue. Once the company completes its acquisition, it will provide information on the target company's products and market share.
Total Addressable Market:
The total addressable market (TAM) for the consumer goods and healthcare sectors is vast. According to Statista, the global consumer goods market is estimated to reach $14.84 trillion by 2025, while the global healthcare market is projected to reach $11.9 trillion by 2023.
Financial Performance:
As a SPAC, Waldencast Acquisition Corp. does not currently have any operating history or financial statements.
Dividends and Shareholder Returns:
Waldencast Acquisition Corp. does not currently pay dividends.
Growth Trajectory:
The future growth trajectory of Waldencast Acquisition Corp. will depend on the target company it acquires. The company will focus on businesses with strong growth potential and opportunities for expansion.
Market Dynamics:
Industry overview:
The consumer goods and healthcare sectors are both large and growing markets. The consumer goods sector is driven by factors such as population growth, rising disposable incomes, and changing consumer preferences. The healthcare sector is driven by factors such as aging populations, increasing healthcare costs, and technological advancements.
Competitive landscape:
Waldencast Acquisition Corp. will face competition from other companies in the consumer goods and healthcare sectors. The company will need to differentiate itself by focusing on businesses with strong market positions, established brands, and significant growth potential.
Competitors:
Key competitors in the consumer goods and healthcare sectors include:
- Consumer goods: Procter & Gamble (PG), Unilever (UL), Nestle (NSRGY), Coca-Cola (KO), PepsiCo (PEP)
- Healthcare: Johnson & Johnson (JNJ), Pfizer (PFE), Abbott Laboratories (ABT), Medtronic (MDT), Cardinal Health (CAH)
Potential Challenges and Opportunities:
Key challenges:
- Identifying and acquiring an attractive target company
- Integrating the acquired company successfully
- Achieving the desired financial performance
Potential opportunities:
- Expanding into new markets
- Developing new products
- Acquiring complementary businesses
Recent Acquisitions:
Waldencast Acquisition Corp. has not completed any acquisitions to date.
AI-Based Fundamental Rating:
It is not possible to provide an accurate AI-based rating for Waldencast Acquisition Corp. as the company does not currently have any operating history or financial statements.
Sources and Disclaimers:
This information was gathered from the following sources:
- Waldencast Acquisition Corp. website
- Securities and Exchange Commission (SEC) filings
- Industry reports and data
Disclaimer:
This information is provided for informational purposes only and should not be considered investment advice. Please consult with a financial advisor before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-05-12 | Founder, CEO & Director Mr. Michel Brousset | ||
Sector Consumer Defensive | Industry Household & Personal Products | Full time employees 284 | Website https://www.waldencast.com |
Full time employees 284 | Website https://www.waldencast.com |
Waldencast plc operates in the beauty and wellness industry. It engages in developing, acquiring, accelerating, and scaling various brands. The company offers skincare products that are designed to diminish the appearance of premature aging, photodamage, skin discoloration, acne, and sun damage through the medical, spa, and retail channels. It also provides offerings in the foundation and concealer categories, as well as brow, liner, eyeshadow, and lip color products through the milkmakeup.com and its retail partners. The company was incorporated in 2020 and is based in London, the United Kingdom.
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