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Waldencast Acquisition Corp (WALD)WALD
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Upturn Advisory Summary
09/18/2024: WALD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -29.94% | Upturn Advisory Performance 1 | Avg. Invested days: 31 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -29.94% | Avg. Invested days: 31 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 534.81M USD |
Price to earnings Ratio - | 1Y Target Price 5.75 |
Dividends yield (FY) - | Basic EPS (TTM) -0.74 |
Volume (30-day avg) 361537 | Beta -0.57 |
52 Weeks Range 2.40 - 12.00 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 534.81M USD | Price to earnings Ratio - | 1Y Target Price 5.75 |
Dividends yield (FY) - | Basic EPS (TTM) -0.74 | Volume (30-day avg) 361537 | Beta -0.57 |
52 Weeks Range 2.40 - 12.00 | Updated Date 09/18/2024 |
Earnings Date
Report Date 2024-08-27 | When AfterMarket |
Estimate -0.03 | Actual -0.05 |
Report Date 2024-08-27 | When AfterMarket | Estimate -0.03 | Actual -0.05 |
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 - |
Enterprise Value 692569939 | Price to Sales(TTM) 2.22 |
Enterprise Value to Revenue 2.88 | Enterprise Value to EBITDA -50.1 |
Shares Outstanding 110609000 | Shares Floating 31276606 |
Percent Insiders 51.36 | Percent Institutions 27.77 |
Trailing PE - | Forward PE - | Enterprise Value 692569939 | Price to Sales(TTM) 2.22 |
Enterprise Value to Revenue 2.88 | Enterprise Value to EBITDA -50.1 | Shares Outstanding 110609000 | Shares Floating 31276606 |
Percent Insiders 51.36 | Percent Institutions 27.77 |
Analyst Ratings
Rating 4.5 | Target Price 13.5 | Buy - |
Strong Buy 3 | Hold 1 | Sell - |
Strong Sell - |
Rating 4.5 | Target Price 13.5 | Buy - | Strong Buy 3 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Company Profile:
Waldencast Acquisition Corp. (stock symbol: WAC) is a US-based special purpose acquisition company (SPAC) that was founded in 2019. The company's core business area is to identify and acquire a target company in order to take it public through a reverse merger process. Waldencast Acquisition Corp. is led by a seasoned leadership team with experience in finance, mergers and acquisitions, and strategic planning. The corporate structure of the company includes executives, board members, and advisors who bring a diverse range of skills and expertise to the table.
Top Products and Market Share: As a SPAC, Waldencast Acquisition Corp. does not have specific products or offerings. Instead, its primary focus is on identifying and acquiring a target company that has growth potential and can benefit from becoming a publicly traded entity. The market share of Waldencast Acquisition Corp. is defined by the success of the company it chooses to merge with and bring to market.
Total Addressable Market: The total addressable market for Waldencast Acquisition Corp. is essentially the pool of potential target companies that the SPAC can consider for acquisition. This market is vast and diverse, encompassing companies across various industries and sectors that could benefit from going public.
Financial Performance: As a SPAC, Waldencast Acquisition Corp.'s financial performance is largely determined by its ability to identify and successfully acquire a target company. The company's financial statements may show fluctuations based on the timing and success of mergers and acquisitions. Investors typically look at the SPAC's track record in identifying high-growth potential companies and its ability to deliver shareholder value.
Dividends and Shareholder Returns: As a SPAC, Waldencast Acquisition Corp. does not typically pay dividends or generate shareholder returns in the traditional sense. Instead, the value of the company's stock is tied to the success of the target company it merges with and brings to market.
Growth Trajectory: The growth trajectory of Waldencast Acquisition Corp. is dependent on its ability to identify and acquire promising target companies. The success of its mergers and acquisitions will dictate the company's future growth prospects and stock performance.
Market Dynamics: Waldencast Acquisition Corp. operates in the dynamic and constantly evolving SPAC market. The industry is influenced by trends in mergers and acquisitions, regulatory changes, and market sentiment. The company must stay agile and adaptable to industry shifts in order to maintain its competitive position.
Competitors: Key competitors of Waldencast Acquisition Corp. in the SPAC market may include other SPACs and investment firms that are also seeking to identify and acquire target companies. Competition in the SPAC space can impact the ability of Waldencast Acquisition Corp. to secure attractive merger opportunities and deliver value to its shareholders.
Potential Challenges and Opportunities: Key challenges for Waldencast Acquisition Corp. may include fierce competition for target companies, regulatory hurdles, and market volatility. However, potential opportunities lie in identifying high-growth target companies, forming strategic partnerships, and capitalizing on market trends.
Recent Acquisitions (last 3 years): Waldencast Acquisition Corp. has not made any acquisitions in the last 3 years as its primary focus is on identifying and acquiring a target company for a reverse merger.
AI-Based Fundamental Rating: An AI-based fundamental rating of Waldencast Acquisition Corp. may be difficult to ascertain due to the nature of the company as a SPAC. The rating may be subject to change based on the success of the SPAC's merger and acquisition activities, financial performance, and market positioning.
Sources and Disclaimers: Sources used to gather data for this analysis include company filings, financial reports, industry publications, and market research reports. This comprehensive overview is intended for informational purposes and should not be used as investment advice. Investors should conduct their own due diligence and consult with financial advisors before making 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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