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Waldencast Acquisition Corp (WALDW)
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Upturn Advisory Summary
01/14/2025: WALDW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -64.9% | Avg. Invested days 17 | Today’s Advisory PASS |
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 366.38M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 14332 | Beta -0.53 | 52 Weeks Range 0.09 - 0.95 | Updated Date 01/15/2025 |
52 Weeks Range 0.09 - 0.95 | Updated Date 01/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 25190582 |
Shares Outstanding - | Shares Floating 25190582 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Waldencast Acquisition Corp.: A Comprehensive Overview
Company Profile
History and Background: Founded in 2021, Waldencast Acquisition Corp. is a special purpose acquisition company (SPAC) organized with the primary purpose of acquiring and merging with one or more businesses. The company focuses on identifying and pursuing opportunities in the consumer sectors, specifically targeting businesses with strong brands, a proven track record of growth, and opportunities for operational improvements.
Core Business: Waldencast Acquisition Corp. focuses on acquiring and merging with established businesses within the consumer sector. They leverage their expertise and resources to identify undervalued companies with potential for growth, improve operational efficiency, and unlock shareholder value.
Leadership and Structure: Waldencast Acquisition Corp. is led by a team of experienced professionals with expertise in investment banking, private equity, and operational leadership. Their board of directors includes individuals with a proven track record of success in building and growing businesses.
Top Products and Market Share
Product Identification: Due to its nature as a SPAC, Waldencast Acquisition Corp. doesn't have its own products. However, once they merge with a target company, the specifics of the acquired company's products and market share will be analyzed.
Performance and Reception: As mentioned above, analyzing product performance and market reception is only possible after Waldencast Acquisition Corp. merges with a target company.
Total Addressable Market
As a SPAC targeting the consumer sector, Waldencast Acquisition Corp.'s potential total addressable market is vast and encompasses a diverse range of products and services. The specific market size will depend on the specific company they merge with.
Financial Performance
Financial Statements: Analyzing Waldencast Acquisition Corp.'s financial performance is currently limited due to its status as a pre-merger SPAC. Their financial statements primarily reflect the costs associated with their initial public offering and ongoing operations.
Growth Trajectory: Similar to financial performance, analyzing historical and future growth is not possible until Waldencast Acquisition Corp. merges with a target company.
Market Dynamics
Industry Overview: The consumer sector is constantly evolving, influenced by changing consumer preferences, technological advancements, and economic trends. Waldencast Acquisition Corp. aims to identify a target company with the ability to adapt to these changes and capitalize on new opportunities.
Positioning: Waldencast Acquisition Corp. seeks to position itself as a valuable partner for consumer sector companies seeking growth and operational improvement. Their focus on strong brands and operational efficiency aligns with the needs of many potential target companies.
Competitors
Identifying key competitors and their market share percentages is only possible once Waldencast Acquisition Corp. merges with a specific company. However, potential competitors could include other SPACs, private equity firms, and strategic acquirers.
Challenges and Opportunities
Challenges: Waldencast Acquisition Corp. faces challenges common to SPACs, including finding the right target company, completing the merger successfully, and integrating the acquired business effectively.
Opportunities: They also have opportunities to unlock value by identifying and merging with a company with strong growth potential, improving operational efficiency, and creating shareholder value.
Recent Acquisitions
As of today, November 21, 2023, Waldencast Acquisition Corp. has not announced any acquisitions.
AI-Based Fundamental Rating
Due to the limited data available before a merger, providing an accurate AI-based fundamental rating for Waldencast Acquisition Corp. is not possible. Once they merge with a target company, a comprehensive analysis can be conducted, considering factors like financials, market position, and future outlook.
Sources and Disclaimers
The information provided in this overview is based on publicly available sources, including the SEC filings and press releases of Waldencast Acquisition Corp.
This information should not be considered investment advice, and users should conduct their own due diligence before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-05-11 | 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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