45.92 USD
-0.22 (-0.48%)
45.92 USD
0 (0%)
Taking everything into account, OMCL scores 4 out of 10 in our fundamental rating. OMCL was compared to 186 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and the financial health of OMCL get a neutral evaluation. Nothing too spectacular is happening here. OMCL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
OMCL had positive earnings in the past year.
OMCL had a positive operating cash flow in the past year.
Of the past 5 years OMCL 4 years were profitable.
In the past 5 years OMCL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OMCL (1.02%) is better than 74.73% of its industry peers.
With a decent Return On Equity value of 1.63%, OMCL is doing good in the industry, outperforming 75.27% of the companies in the same industry.
The Return On Invested Capital of OMCL (0.98%) is better than 66.67% 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
Looking at the Profit Margin, with a value of 1.69%, OMCL is in the better half of the industry, outperforming 75.27% of the companies in the same industry.
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 66.67% of its industry peers.
In the last couple of years the Operating Margin of OMCL has declined.
The Gross Margin of OMCL (43.82%) is worse than 63.98% of its industry peers.
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
OMCL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OMCL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.74 indicates that OMCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
OMCL's Altman-Z score of 2.74 is fine compared to the rest of the industry. OMCL outperforms 69.89% 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's Debt to FCF ratio of 1.78 is amongst the best of the industry. OMCL outperforms 88.71% 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.
With a decent Debt to Equity ratio value of 0.14, OMCL is doing good in the industry, outperforming 61.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.14
WACC7.23%
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 worse Current ratio (1.44) than 76.88% of its industry peers.
A Quick Ratio of 1.21 indicates that OMCL should not have too much problems paying its short term obligations.
OMCL has a Quick ratio of 1.21. This is in the lower half of the industry: OMCL underperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.27% over the past year.
OMCL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.56% yearly.
OMCL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.67%.
OMCL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.40% yearly.
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
The Earnings Per Share is expected to grow by 8.18% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.77% on average over the next years.
EPS Next Y2.6%
EPS Next 2Y5.18%
EPS Next 3Y8.18%
EPS Next 5YN/A
Revenue Next Year7.19%
Revenue Next 2Y5.69%
Revenue Next 3Y5.2%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.23, which means the current valuation is very expensive for OMCL.
Based on the Price/Earnings ratio, OMCL is valued a bit cheaper than 76.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, OMCL is valued at the same level.
Based on the Price/Forward Earnings ratio of 24.42, the valuation of OMCL can be described as rather expensive.
74.73% of the companies in the same industry are more expensive than OMCL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, OMCL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.23 | ||
| Fwd PE | 24.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMCL is valued a bit cheaper than the industry average as 74.73% of the companies are valued more expensively.
OMCL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OMCL is cheaper than 86.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.98 | ||
| EV/EBITDA | 21.67 |
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)9.7
PEG (5Y)N/A
EPS Next 2Y5.18%
EPS Next 3Y8.18%
5. Dividend
5.1 Amount
OMCL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
45.92
-0.22 (-0.48%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners103.09%
Inst Owner Change-3.93%
Ins Owners1.85%
Ins Owner Change-0.58%
Market Cap2.06B
Revenue(TTM)1.18B
Net Income(TTM)19.92M
Analysts77.14
Price Target52.53 (14.39%)
Short Float %6.22%
Short Ratio5.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.27%
Min EPS beat(2)37.93%
Max EPS beat(2)68.6%
EPS beat(4)4
Avg EPS beat(4)33.07%
Min EPS beat(4)1.42%
Max EPS beat(4)68.6%
EPS beat(8)8
Avg EPS beat(8)81.98%
EPS beat(12)12
Avg EPS beat(12)124.86%
EPS beat(16)14
Avg EPS beat(16)94.65%
Revenue beat(2)2
Avg Revenue beat(2)3.31%
Min Revenue beat(2)3.03%
Max Revenue beat(2)3.59%
Revenue beat(4)4
Avg Revenue beat(4)2.18%
Min Revenue beat(4)0.42%
Max Revenue beat(4)3.59%
Revenue beat(8)6
Avg Revenue beat(8)1.88%
Revenue beat(12)9
Avg Revenue beat(12)1.78%
Revenue beat(16)9
Avg Revenue beat(16)0.53%
PT rev (1m)8.8%
PT rev (3m)17.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.03%
EPS NY rev (1m)2.93%
EPS NY rev (3m)10.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.12%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.23 | ||
| Fwd PE | 24.42 | ||
| P/S | 1.75 | ||
| P/FCF | 21.98 | ||
| P/OCF | 13.45 | ||
| P/B | 1.69 | ||
| P/tB | 8.07 | ||
| EV/EBITDA | 21.67 |
EPS(TTM)1.82
EY3.96%
EPS(NY)1.88
Fwd EY4.1%
FCF(TTM)2.09
FCFY4.55%
OCF(TTM)3.41
OCFY7.44%
SpS26.24
BVpS27.2
TBVpS5.69
PEG (NY)9.7
PEG (5Y)N/A
Graham Number33.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.02% | ||
| ROE | 1.63% | ||
| ROCE | 1.24% | ||
| ROIC | 0.98% | ||
| ROICexc | 1.14% | ||
| ROICexgc | 4.55% | ||
| OM | 1.57% | ||
| PM (TTM) | 1.69% | ||
| GM | 43.82% | ||
| FCFM | 7.96% |
ROA(3y)-0.02%
ROA(5y)1.07%
ROE(3y)-0.07%
ROE(5y)1.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-30.61%
ROICexc growth 3Y-63.57%
ROICexc growth 5Y-44.11%
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%
F-Score8
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.78 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 80.78% | ||
| Cap/Sales | 5.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 166.26% | ||
| Profit Quality | 470.63% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 2.74 |
F-Score8
WACC7.23%
ROIC/WACC0.14
Cap/Depr(3y)65.69%
Cap/Depr(5y)73.35%
Cap/Sales(3y)4.74%
Cap/Sales(5y)5.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.27%
EPS 3Y-23.52%
EPS 5Y-9.56%
EPS Q2Q%-8.93%
EPS Next Y2.6%
EPS Next 2Y5.18%
EPS Next 3Y8.18%
EPS Next 5YN/A
Revenue 1Y (TTM)10.67%
Revenue growth 3Y-0.59%
Revenue growth 5Y4.4%
Sales Q2Q%9.99%
Revenue Next Year7.19%
Revenue Next 2Y5.69%
Revenue Next 3Y5.2%
Revenue Next 5Y3.77%
EBIT growth 1Y185.87%
EBIT growth 3Y-60.85%
EBIT growth 5Y-41.24%
EBIT Next Year101.89%
EBIT Next 3Y34.9%
EBIT Next 5YN/A
FCF growth 1Y-43.22%
FCF growth 3Y-8.04%
FCF growth 5Y10.13%
OCF growth 1Y-31.85%
OCF growth 3Y-6.79%
OCF growth 5Y5.3%
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.
What is the valuation status for OMCL stock?
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.
Can you provide the financial health for OMCL stock?
The financial health rating of OMNICELL INC (OMCL) is 5 / 10.
What is the earnings growth outlook for OMNICELL INC?
The Earnings per Share (EPS) of OMNICELL INC (OMCL) is expected to grow by 2.6% in the next year.