49.04 USD
-0.92 (-1.84%)
49.1 USD
+0.06 (+0.12%)
We assign a fundamental rating of 4 out of 10 to OMCL. OMCL was compared to 184 industry peers in the Health Care Equipment & Supplies industry. OMCL has only an average score on both its financial health and profitability. OMCL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year OMCL was profitable.
- OMCL had a positive operating cash flow in the past year.
- OMCL had positive earnings in 4 of the past 5 years.
- In the past 5 years OMCL always reported a positive cash flow from operatings.
1.2 Ratios
- OMCL has a Return On Assets of 1.02%. This is in the better half of the industry: OMCL outperforms 75.00% of its industry peers.
- OMCL has a Return On Equity of 1.63%. This is in the better half of the industry: OMCL outperforms 75.54% of its industry peers.
- OMCL's Return On Invested Capital of 0.98% is fine compared to the rest of the industry. OMCL outperforms 66.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.02% | ||
| ROE | 1.63% | ||
| ROIC | 0.98% |
ROA(3y)-0.02%
ROA(5y)1.07%
ROE(3y)-0.07%
ROE(5y)1.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OMCL has a better Profit Margin (1.69%) than 75.54% of its industry peers.
- In the last couple of years the Profit Margin of OMCL has declined.
- OMCL has a Operating Margin of 1.57%. This is in the better half of the industry: OMCL outperforms 66.30% of its industry peers.
- OMCL's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 43.82%, OMCL is not doing good in the industry: 63.59% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of OMCL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.57% | ||
| PM (TTM) | 1.69% | ||
| GM | 43.82% |
OM growth 3Y-60.62%
OM growth 5Y-43.72%
PM growth 3Y-45.27%
PM growth 5Y-30.27%
GM growth 3Y-4.46%
GM growth 5Y-2.57%
2. Health
2.1 Basic Checks
- OMCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, OMCL has more shares outstanding
- Compared to 5 years ago, OMCL has more shares outstanding
- Compared to 1 year ago, OMCL has an improved debt to assets ratio.
2.2 Solvency
- OMCL has an Altman-Z score of 2.89. This is not the best score and indicates that OMCL is in the grey zone with still only limited risk for bankruptcy at the moment.
- OMCL has a Altman-Z score of 2.89. This is in the better half of the industry: OMCL outperforms 68.48% of its industry peers.
- The Debt to FCF ratio of OMCL is 1.78, which is an excellent value as it means it would take OMCL, only 1.78 years of fcf income to pay off all of its debts.
- OMCL has a better Debt to FCF ratio (1.78) than 88.04% of its industry peers.
- OMCL has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- OMCL's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. OMCL outperforms 61.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.89 |
ROIC/WACC0.11
WACC9.15%
2.3 Liquidity
- OMCL has a Current Ratio of 1.44. This is a normal value and indicates that OMCL is financially healthy and should not expect problems in meeting its short term obligations.
- OMCL has a Current ratio of 1.44. This is in the lower half of the industry: OMCL underperforms 75.54% of its industry peers.
- OMCL has a Quick Ratio of 1.21. This is a normal value and indicates that OMCL is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.21, OMCL is not doing good in the industry: 66.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
- OMCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.27%, which is quite impressive.
- Measured over the past years, OMCL shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.56% on average per year.
- The Revenue has grown by 10.67% in the past year. This is quite good.
- Measured over the past years, OMCL shows a small growth in Revenue. The Revenue has been growing by 4.40% on average per year.
EPS 1Y (TTM)27.27%
EPS 3Y-23.52%
EPS 5Y-9.56%
EPS Q2Q%-8.93%
Revenue 1Y (TTM)10.67%
Revenue growth 3Y-0.59%
Revenue growth 5Y4.4%
Sales Q2Q%9.99%
3.2 Future
- Based on estimates for the next years, OMCL will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.56% on average per year.
- OMCL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.
EPS Next Y2.97%
EPS Next 2Y6.52%
EPS Next 3Y8.56%
EPS Next 5YN/A
Revenue Next Year7.19%
Revenue Next 2Y5.74%
Revenue Next 3Y5.33%
Revenue Next 5Y3.77%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 26.95 indicates a quite expensive valuation of OMCL.
- 76.63% of the companies in the same industry are more expensive than OMCL, based on the Price/Earnings ratio.
- OMCL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.60.
- A Price/Forward Earnings ratio of 25.42 indicates a quite expensive valuation of OMCL.
- Based on the Price/Forward Earnings ratio, OMCL is valued a bit cheaper than 75.54% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of OMCL to the average of the S&P500 Index (25.83), we can say OMCL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.95 | ||
| Fwd PE | 25.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OMCL indicates a somewhat cheap valuation: OMCL is cheaper than 73.91% of the companies listed in the same industry.
- 86.41% of the companies in the same industry are more expensive than OMCL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.48 | ||
| EV/EBITDA | 23.64 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)9.06
PEG (5Y)N/A
EPS Next 2Y6.52%
EPS Next 3Y8.56%
5. Dividend
5.1 Amount
- No dividends for OMCL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OMNICELL INC / OMCL FAQ
What is the ChartMill fundamental rating of OMNICELL INC (OMCL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OMCL.
Can you provide the valuation status for OMNICELL INC?
ChartMill assigns a valuation rating of 4 / 10 to OMNICELL INC (OMCL). This can be considered as Fairly Valued.
What is the profitability of OMCL stock?
OMNICELL INC (OMCL) has a profitability rating of 4 / 10.
What is the earnings growth outlook for OMNICELL INC?
The Earnings per Share (EPS) of OMNICELL INC (OMCL) is expected to grow by 2.97% in the next year.