OMNI-LITE INDUSTRIES CANADA (OML.CA) Stock Fundamental Analysis
Canada - TSX-V:OML - CA6819761066 - Common Stock
1.71 CAD
-0.19 (-10%)
Taking everything into account, OML scores 3 out of 10 in our fundamental rating. OML was compared to 23 industry peers in the Machinery industry. No worries on liquidiy or solvency for OML as it has an excellent financial health rating, but there are worries on the profitability. OML is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OML had negative earnings in the past year.
In the past year OML had a positive cash flow from operations.
In multiple years OML reported negative net income over the last 5 years.
In multiple years OML reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.64%, OML is in line with its industry, outperforming 59.09% of the companies in the same industry.
OML's Return On Equity of -0.91% is amongst the best of the industry. OML outperforms 81.82% of its industry peers.
OML's Return On Invested Capital of 0.48% is in line compared to the rest of the industry. OML outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -0.91% | ||
| ROIC | 0.48% |
ROA(3y)-3.22%
ROA(5y)-3.18%
ROE(3y)-5.4%
ROE(5y)-4.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.60%, OML is in line with its industry, outperforming 59.09% of the companies in the same industry.
OML has a worse Gross Margin (15.46%) than 68.18% of its industry peers.
In the last couple of years the Gross Margin of OML has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.6% | ||
| PM (TTM) | N/A | ||
| GM | 15.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-1.84%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OML is destroying value.
Compared to 1 year ago, OML has more shares outstanding
OML has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OML has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.80 indicates that OML is not a great score, but indicates only limited risk for bankruptcy at the moment.
OML has a Altman-Z score of 2.80. This is in the better half of the industry: OML outperforms 77.27% of its industry peers.
The Debt to FCF ratio of OML is 3.88, which is a good value as it means it would take OML, 3.88 years of fcf income to pay off all of its debts.
OML's Debt to FCF ratio of 3.88 is amongst the best of the industry. OML outperforms 81.82% of its industry peers.
OML has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
OML's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. OML outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.88 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.06
WACC8.64%
2.3 Liquidity
A Current Ratio of 6.03 indicates that OML has no problem at all paying its short term obligations.
OML has a better Current ratio (6.03) than 100.00% of its industry peers.
OML has a Quick Ratio of 3.24. This indicates that OML is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.24, OML belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.03 | ||
| Quick Ratio | 3.24 |
3. Growth
3.1 Past
The earnings per share for OML have decreased strongly by -117.75% in the last year.
Looking at the last year, OML shows a decrease in Revenue. The Revenue has decreased by -7.90% in the last year.
OML shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.25% yearly.
EPS 1Y (TTM)-117.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.5%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y40.18%
Revenue growth 5Y11.25%
Sales Q2Q%-19.96%
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
The Price/Earnings Ratio is negative for OML. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
OML's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OML is cheaper than 72.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OML is valued cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.54 | ||
| EV/EBITDA | 15.34 |
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
OML does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:OML (11/14/2025, 7:00:00 PM)
1.71
-0.19 (-10%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners9.81%
Ins Owner ChangeN/A
Market Cap26.47M
Revenue(TTM)14.03M
Net Income(TTM)-144.50K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.35 | ||
| P/FCF | 13.54 | ||
| P/OCF | 13.07 | ||
| P/B | 1.19 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 15.34 |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY7.39%
OCF(TTM)0.13
OCFY7.65%
SpS1.27
BVpS1.43
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -0.91% | ||
| ROCE | 1.08% | ||
| ROIC | 0.48% | ||
| ROICexc | 0.56% | ||
| ROICexgc | 0.58% | ||
| OM | 1.6% | ||
| PM (TTM) | N/A | ||
| GM | 15.46% | ||
| FCFM | 9.94% |
ROA(3y)-3.22%
ROA(5y)-3.18%
ROE(3y)-5.4%
ROE(5y)-4.91%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-1.84%
F-Score4
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.88 | ||
| Debt/EBITDA | 3.57 | ||
| Cap/Depr | 4.21% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.03 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 2.8 |
F-Score4
WACC8.64%
ROIC/WACC0.06
Cap/Depr(3y)19.57%
Cap/Depr(5y)19.91%
Cap/Sales(3y)2.04%
Cap/Sales(5y)2.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-117.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y40.18%
Revenue growth 5Y11.25%
Sales Q2Q%-19.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1268.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9039.24%
OCF growth 3YN/A
OCF growth 5YN/A
OMNI-LITE INDUSTRIES CANADA / OML.CA FAQ
What is the ChartMill fundamental rating of OMNI-LITE INDUSTRIES CANADA (OML.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OML.CA.
What is the valuation status for OML stock?
ChartMill assigns a valuation rating of 2 / 10 to OMNI-LITE INDUSTRIES CANADA (OML.CA). This can be considered as Overvalued.
What is the profitability of OML stock?
OMNI-LITE INDUSTRIES CANADA (OML.CA) has a profitability rating of 3 / 10.