OMNI-LITE INDUSTRIES CANADA (OML.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:OML - CA6819761066 - Common Stock
1.43 CAD
+0.01 (+0.7%)
Overall OML gets a fundamental rating of 3 out of 10. We evaluated OML against 22 industry peers in the Machinery industry. The financial health of OML is average, but there are quite some concerns on its profitability. OML has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year OML has reported negative net income.
- In the past year OML had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: OML reported negative net income in multiple years.
- In multiple years OML reported negative operating cash flow during the last 5 years.
1.2 Ratios
- OML has a better Return On Assets (-0.19%) than 77.27% of its industry peers.
- With a decent Return On Equity value of -0.27%, OML is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 0.88%, OML is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.19% | ||
| ROE | -0.27% | ||
| ROIC | 0.88% |
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
- OML has a Operating Margin (2.71%) which is in line with its industry peers.
- OML's Gross Margin of 16.60% is on the low side compared to the rest of the industry. OML is outperformed by 68.18% of its industry peers.
- In the last couple of years the Gross Margin of OML has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.71% | ||
| PM (TTM) | N/A | ||
| GM | 16.6% |
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
- OML has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- OML has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OML has more shares outstanding
- The debt/assets ratio for OML has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.59 indicates that OML is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of OML (2.59) is better than 68.18% of its industry peers.
- The Debt to FCF ratio of OML is 6.02, which is on the high side as it means it would take OML, 6.02 years of fcf income to pay off all of its debts.
- OML has a better Debt to FCF ratio (6.02) than 77.27% of its industry peers.
- A Debt/Equity ratio of 0.33 indicates that OML is not too dependend on debt financing.
- OML's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. OML outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.1
WACC8.72%
2.3 Liquidity
- OML has a Current Ratio of 5.24. This indicates that OML is financially healthy and has no problem in meeting its short term obligations.
- OML has a better Current ratio (5.24) than 100.00% of its industry peers.
- OML has a Quick Ratio of 2.97. This indicates that OML is financially healthy and has no problem in meeting its short term obligations.
- OML has a better Quick ratio (2.97) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.24 | ||
| Quick Ratio | 2.97 |
3. Growth
3.1 Past
- OML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.29%.
- The Revenue has decreased by -8.90% in the past year.
- Measured over the past years, OML shows a quite strong growth in Revenue. The Revenue has been growing by 11.25% on average per year.
EPS 1Y (TTM)-106.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y40.18%
Revenue growth 5Y11.25%
Sales Q2Q%6.96%
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
- OML 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
- Based on the Enterprise Value to EBITDA ratio, OML is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, OML is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.32 | ||
| EV/EBITDA | 11.77 |
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
- No dividends for OML!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 3 / 10 to OML.CA.
Can you provide the valuation status for OMNI-LITE INDUSTRIES CANADA?
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 2 / 10.