OWENS & MINOR INC (OMI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OMI - US6907321029 - Common Stock
3.1 USD
+0.09 (+2.99%)
3.1 USD
0 (0%)
Overall OMI gets a fundamental rating of 3 out of 10. We evaluated OMI against 100 industry peers in the Health Care Providers & Services industry. While OMI is still in line with the averages on profitability rating, there are concerns on its financial health. OMI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OMI was profitable.
In the past year OMI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: OMI reported negative net income in multiple years.
Each year in the past 5 years OMI had a positive operating cash flow.
1.2 Ratios
OMI's Return On Assets of -33.21% is on the low side compared to the rest of the industry. OMI is outperformed by 86.00% of its industry peers.
The Return On Invested Capital of OMI (10.36%) is better than 82.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OMI is below the industry average of 9.44%.
The last Return On Invested Capital (10.36%) for OMI is above the 3 year average (6.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.21% | ||
| ROE | N/A | ||
| ROIC | 10.36% |
ROA(3y)-2.73%
ROA(5y)-0.2%
ROE(3y)-22.09%
ROE(5y)-7.69%
ROIC(3y)6.37%
ROIC(5y)8.64%
1.3 Margins
Looking at the Operating Margin, with a value of 3.07%, OMI is in line with its industry, outperforming 57.00% of the companies in the same industry.
In the last couple of years the Operating Margin of OMI has grown nicely.
OMI has a Gross Margin of 26.13%. This is comparable to the rest of the industry: OMI outperforms 52.00% of its industry peers.
OMI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.07% | ||
| PM (TTM) | N/A | ||
| GM | 26.13% |
OM growth 3Y-17.34%
OM growth 5Y15.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.28%
GM growth 5Y11.1%
2. Health
2.1 Basic Checks
OMI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
OMI has more shares outstanding than it did 1 year ago.
OMI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OMI has been reduced compared to a year ago.
2.2 Solvency
OMI has an Altman-Z score of 1.41. This is a bad value and indicates that OMI is not financially healthy and even has some risk of bankruptcy.
OMI has a worse Altman-Z score (1.41) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACC1.54
WACC6.74%
2.3 Liquidity
A Current Ratio of 0.86 indicates that OMI may have some problems paying its short term obligations.
OMI has a Current ratio of 0.86. This is in the lower half of the industry: OMI underperforms 78.00% of its industry peers.
OMI has a Quick Ratio of 0.86. This is a bad value and indicates that OMI is not financially healthy enough and could expect problems in meeting its short term obligations.
OMI's Quick ratio of 0.84 is on the low side compared to the rest of the industry. OMI is outperformed by 74.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for OMI have decreased strongly by -22.29% in the last year.
The Earnings Per Share has been growing by 22.10% on average over the past years. This is a very strong growth
OMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.09%.
OMI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.04% yearly.
EPS 1Y (TTM)-22.29%
EPS 3Y-28.62%
EPS 5Y22.1%
EPS Q2Q%-40.48%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y3.03%
Revenue growth 5Y3.04%
Sales Q2Q%-74.37%
3.2 Future
OMI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.16% yearly.
OMI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -26.97% yearly.
EPS Next Y-31.24%
EPS Next 2Y-19.68%
EPS Next 3Y-9.68%
EPS Next 5Y-1.16%
Revenue Next Year-74.09%
Revenue Next 2Y-50.65%
Revenue Next 3Y-36.44%
Revenue Next 5Y-26.97%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
OMI is valuated cheaply with a Price/Earnings ratio of 2.40.
Compared to the rest of the industry, the Price/Earnings ratio of OMI indicates a rather cheap valuation: OMI is cheaper than 100.00% of the companies listed in the same industry.
OMI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.43.
A Price/Forward Earnings ratio of 3.16 indicates a rather cheap valuation of OMI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OMI indicates a rather cheap valuation: OMI is cheaper than 99.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OMI to the average of the S&P500 Index (23.66), we can say OMI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.4 | ||
| Fwd PE | 3.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMI is valued cheaply inside the industry as 94.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
OMI's earnings are expected to decrease with -9.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-19.68%
EPS Next 3Y-9.68%
5. Dividend
5.1 Amount
OMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.1
+0.09 (+2.99%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners96.53%
Inst Owner Change-0.77%
Ins Owners3.54%
Ins Owner Change-0.91%
Market Cap239.78M
Revenue(TTM)6.71B
Net Income(TTM)-1.34B
Analysts50
Price Target5.75 (85.48%)
Short Float %13.47%
Short Ratio5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.21%
Min EPS beat(2)-6.28%
Max EPS beat(2)6.69%
EPS beat(4)3
Avg EPS beat(4)5.48%
Min EPS beat(4)-6.28%
Max EPS beat(4)16.66%
EPS beat(8)7
Avg EPS beat(8)4.92%
EPS beat(12)10
Avg EPS beat(12)14.96%
EPS beat(16)13
Avg EPS beat(16)13.17%
Revenue beat(2)0
Avg Revenue beat(2)-57.22%
Min Revenue beat(2)-75.28%
Max Revenue beat(2)-39.15%
Revenue beat(4)0
Avg Revenue beat(4)-29.25%
Min Revenue beat(4)-75.28%
Max Revenue beat(4)-0.59%
Revenue beat(8)1
Avg Revenue beat(8)-14.86%
Revenue beat(12)4
Avg Revenue beat(12)-9.24%
Revenue beat(16)7
Avg Revenue beat(16)-6.68%
PT rev (1m)-8.66%
PT rev (3m)-8.14%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)-6.27%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)2.4%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-37.5%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.4 | ||
| Fwd PE | 3.16 | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.08 |
EPS(TTM)1.29
EY41.61%
EPS(NY)0.98
Fwd EY31.63%
FCF(TTM)-4.69
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS86.71
BVpS-5.55
TBVpS-23.57
PEG (NY)N/A
PEG (5Y)0.11
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.21% | ||
| ROE | N/A | ||
| ROCE | 13.12% | ||
| ROIC | 10.36% | ||
| ROICexc | 10.59% | ||
| ROICexgc | 113.35% | ||
| OM | 3.07% | ||
| PM (TTM) | N/A | ||
| GM | 26.13% | ||
| FCFM | N/A |
ROA(3y)-2.73%
ROA(5y)-0.2%
ROE(3y)-22.09%
ROE(5y)-7.69%
ROIC(3y)6.37%
ROIC(5y)8.64%
ROICexc(3y)6.65%
ROICexc(5y)8.97%
ROICexgc(3y)17.92%
ROICexgc(5y)17.9%
ROCE(3y)8.06%
ROCE(5y)10.94%
ROICexgc growth 3Y-4.88%
ROICexgc growth 5Y26.45%
ROICexc growth 3Y-21.55%
ROICexc growth 5Y13.72%
OM growth 3Y-17.34%
OM growth 5Y15.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.28%
GM growth 5Y11.1%
F-Score2
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | 105.46% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 1.54 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.41 |
F-Score2
WACC6.74%
ROIC/WACC1.54
Cap/Depr(3y)77.12%
Cap/Depr(5y)69.93%
Cap/Sales(3y)1.94%
Cap/Sales(5y)1.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.29%
EPS 3Y-28.62%
EPS 5Y22.1%
EPS Q2Q%-40.48%
EPS Next Y-31.24%
EPS Next 2Y-19.68%
EPS Next 3Y-9.68%
EPS Next 5Y-1.16%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y3.03%
Revenue growth 5Y3.04%
Sales Q2Q%-74.37%
Revenue Next Year-74.09%
Revenue Next 2Y-50.65%
Revenue Next 3Y-36.44%
Revenue Next 5Y-26.97%
EBIT growth 1Y-30.13%
EBIT growth 3Y-14.84%
EBIT growth 5Y19.2%
EBIT Next Year23.37%
EBIT Next 3Y7.47%
EBIT Next 5YN/A
FCF growth 1Y-170.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.82%
OCF growth 3Y9.15%
OCF growth 5Y-0.56%
OWENS & MINOR INC / OMI FAQ
Can you provide the ChartMill fundamental rating for OWENS & MINOR INC?
ChartMill assigns a fundamental rating of 3 / 10 to OMI.
What is the valuation status for OMI stock?
ChartMill assigns a valuation rating of 6 / 10 to OWENS & MINOR INC (OMI). This can be considered as Fairly Valued.
What is the profitability of OMI stock?
OWENS & MINOR INC (OMI) has a profitability rating of 4 / 10.
What is the valuation of OWENS & MINOR INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OWENS & MINOR INC (OMI) is 2.4 and the Price/Book (PB) ratio is -0.56.
What is the financial health of OWENS & MINOR INC (OMI) stock?
The financial health rating of OWENS & MINOR INC (OMI) is 1 / 10.