5.18 USD
-0.02 (-0.38%)
We assign a fundamental rating of 2 out of 10 to OMCC. OMCC was compared to 54 industry peers in the Consumer Finance industry. The financial health of OMCC is average, but there are quite some concerns on its profitability. OMCC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- OMCC had negative earnings in the past year.
- OMCC had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: OMCC reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: OMCC reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -3.28%, OMCC is doing worse than 87.27% of the companies in the same industry.
- OMCC has a Return On Equity of -4.94%. This is amonst the worse of the industry: OMCC underperforms 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -4.94% | ||
| ROIC | N/A |
ROA(3y)-24.1%
ROA(5y)-13.35%
ROE(3y)-29.26%
ROE(5y)-15.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 87.80%, OMCC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- OMCC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- OMCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for OMCC has been reduced compared to 1 year ago.
- The number of shares outstanding for OMCC has been reduced compared to 5 years ago.
- Compared to 1 year ago, OMCC has a worse debt to assets ratio.
2.2 Solvency
- OMCC has an Altman-Z score of 2.61. This is not the best score and indicates that OMCC is in the grey zone with still only limited risk for bankruptcy at the moment.
- OMCC has a Altman-Z score of 2.61. This is amongst the best in the industry. OMCC outperforms 81.82% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that OMCC is not too dependend on debt financing.
- OMCC has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. OMCC outperforms 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.61 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
- A Current Ratio of 4.55 indicates that OMCC has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.55, OMCC belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
- OMCC has a Quick Ratio of 4.55. This indicates that OMCC is financially healthy and has no problem in meeting its short term obligations.
- OMCC's Quick ratio of 4.55 is amongst the best of the industry. OMCC outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.55 | ||
| Quick Ratio | 4.55 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.00% over the past year.
- The Revenue has decreased by -1.30% in the past year.
- Measured over the past years, OMCC shows a very negative growth in Revenue. The Revenue has been decreasing by -31.50% on average per year.
EPS 1Y (TTM)82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.83%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y-42.7%
Revenue growth 5Y-31.5%
Sales Q2Q%6.8%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- OMCC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OMCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OLD MARKET CAPITAL CORP / OMCC FAQ
What is the ChartMill fundamental rating of OLD MARKET CAPITAL CORP (OMCC) stock?
ChartMill assigns a fundamental rating of 2 / 10 to OMCC.
What is the valuation status of OLD MARKET CAPITAL CORP (OMCC) stock?
ChartMill assigns a valuation rating of 0 / 10 to OLD MARKET CAPITAL CORP (OMCC). This can be considered as Overvalued.
Can you provide the profitability details for OLD MARKET CAPITAL CORP?
OLD MARKET CAPITAL CORP (OMCC) has a profitability rating of 1 / 10.