OML Fundamental Analysis - OMNI-LITE INDUSTRIES CANADA

Fundamental Rating

OML gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Machinery industry. OML has an excellent financial health rating, but there are some minor concerns on its profitability. OML is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year OML was profitable.

OML had a positive operating cash flow in the past year.

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

With an excellent Return On Assets value of 1.35%, OML belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.

OML has a better Return On Equity (1.92%) than 85.00% of its industry peers.

With a Return On Invested Capital value of 1.48%, OML is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	1.35%
ROE	1.92%
ROIC	1.48%

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

OML's Profit Margin of 2.07% is amongst the best of the industry. OML outperforms 90.00% of its industry peers.

OML's Operating Margin of 4.73% is fine compared to the rest of the industry. OML outperforms 65.00% of its industry peers.

Looking at the Gross Margin, with a value of 16.79%, OML is doing worse than 70.00% of the companies in the same industry.

OML's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	4.73%
PM (TTM)	2.07%
GM	16.79%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.

OML has a better debt/assets ratio than last year.

2.2 Solvency

OML has an Altman-Z score of 2.90. This is not the best score and indicates that OML is in the grey zone with still only limited risk for bankruptcy at the moment.

OML has a Altman-Z score of 2.90. This is in the better half of the industry: OML outperforms 70.00% of its industry peers.

The Debt to FCF ratio of OML is 2.62, which is a good value as it means it would take OML, 2.62 years of fcf income to pay off all of its debts.

With a decent Debt to FCF ratio value of 2.62, OML is doing good in the industry, outperforming 80.00% of the companies in the same industry.

A Debt/Equity ratio of 0.31 indicates that OML is not too dependend on debt financing.

OML has a Debt to Equity ratio (0.31) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	2.62
Altman-Z	2.9

ROIC/WACC0.16

WACC8.99%

2.3 Liquidity

A Current Ratio of 6.02 indicates that OML has no problem at all paying its short term obligations.

With an excellent Current ratio value of 6.02, OML belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

OML has a Quick Ratio of 3.28. This indicates that OML is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of OML (3.28) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.02
Quick Ratio	3.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.75%.

OML shows a small growth in Revenue. In the last year, the Revenue has grown by 6.70%.

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)-58.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-66.67%

Revenue 1Y (TTM)6.7%

Revenue growth 3Y40.18%

Revenue growth 5Y11.25%

Sales Q2Q%-22.84%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

OML is valuated quite expensively with a Price/Earnings ratio of 85.00.

The rest of the industry has a similar Price/Earnings ratio as OML.

The average S&P500 Price/Earnings ratio is at 27.24. OML is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	85
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, OML is valued cheaper than 85.00% of the companies in the same industry.

OML's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OML is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.11
EV/EBITDA	11.34

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

OML does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OMNI-LITE INDUSTRIES CANADA

TSX-V:OML (8/22/2025, 7:00:00 PM)

1.7

-0.02 (-1.16%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)08-13 2025-08-13

Earnings (Next)11-04 2025-11-04

Inst Owners0.01%

Inst Owner ChangeN/A

Ins Owners9.78%

Ins Owner ChangeN/A

Market Cap26.32M

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	85
Fwd PE	N/A
P/S	1.27
P/FCF	9.11
P/OCF	9.21
P/B	1.18
P/tB	1.22
EV/EBITDA	11.34

EPS(TTM)0.02

EY1.18%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.19

FCFY10.98%

OCF(TTM)0.18

OCFY10.86%

SpS1.34

BVpS1.44

TBVpS1.4

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.35%
ROE	1.92%
ROCE	3.35%
ROIC	1.48%
ROICexc	1.74%
ROICexgc	1.79%
OM	4.73%
PM (TTM)	2.07%
GM	16.79%
FCFM	13.94%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score6

Asset Turnover0.65

Health

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	2.62
Debt/EBITDA	2.68
Cap/Depr	1.88%
Cap/Sales	0.15%
Interest Coverage	250
Cash Conversion	109.84%
Profit Quality	674.59%
Current Ratio	6.02
Quick Ratio	3.28
Altman-Z	2.9

F-Score6

WACC8.99%

ROIC/WACC0.16

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)-58.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-66.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)6.7%

Revenue growth 3Y40.18%

Revenue growth 5Y11.25%

Sales Q2Q%-22.84%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-27.65%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y322.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y396.47%

OCF growth 3YN/A

OCF growth 5YN/A

OMNI-LITE INDUSTRIES CANADA (OML.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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