OMNI-LITE INDUSTRIES CANADA (OML.CA) Stock Fundamental Analysis
TSX-V:OML - TSX Venture Exchange - CA6819761066 - Common Stock - Currency: CAD
OML gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Machinery industry. While OML has a great health rating, its profitability is only average at the moment. OML has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OML had positive earnings in the past year.
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.
The reported operating cash flow has been mixed in the past 5 years: OML reported negative operating cash flow in multiple years.
1.2 Ratios
OML has a better Return On Assets (1.35%) than 90.91% of its industry peers.
OML has a better Return On Equity (1.92%) than 86.36% of its industry peers.
OML has a Return On Invested Capital (1.48%) which is comparable to the rest of the industry.
| 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
Looking at the Profit Margin, with a value of 2.07%, OML belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Looking at the Operating Margin, with a value of 4.73%, OML is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
OML has a Gross Margin of 16.79%. This is in the lower half of the industry: OML underperforms 63.64% of its industry peers.
In the last couple of years the Gross Margin of OML has declined.
| 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%
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.
The debt/assets ratio for OML has been reduced compared to a year ago.
2.2 Solvency
OML has an Altman-Z score of 2.82. 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's Altman-Z score of 2.82 is fine compared to the rest of the industry. OML outperforms 72.73% 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.
The Debt to FCF ratio of OML (2.62) is better than 81.82% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that OML is not too dependend on debt financing.
OML has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: OML outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.17
WACC8.93%
2.3 Liquidity
A Current Ratio of 6.02 indicates that OML has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.02, OML belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 3.28 indicates that OML has no problem at all paying its short term obligations.
OML has a better Quick ratio (3.28) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.02 | ||
| Quick Ratio | 3.28 |
3. Growth
3.1 Past
The earnings per share for OML have decreased strongly by -58.75% in the last year.
The Revenue has been growing slightly by 6.70% 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)-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.
4. Valuation
4.1 Price/Earnings Ratio
OML is valuated quite expensively with a Price/Earnings ratio of 80.00.
OML's Price/Earnings ratio is a bit cheaper when compared to the industry. OML is cheaper than 68.18% of the companies in the same industry.
When comparing the Price/Earnings ratio of OML to the average of the S&P500 Index (27.48), we can say OML is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OML is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OML is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 10.85 |
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 (7/17/2025, 7:00:00 PM)
1.6
+0.03 (+1.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners9.78%
Ins Owner ChangeN/A
Market Cap24.77M
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 | 80 | ||
| Fwd PE | N/A | ||
| P/S | 1.21 | ||
| P/FCF | 8.67 | ||
| P/OCF | 8.76 | ||
| P/B | 1.12 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 10.85 |
EPS(TTM)0.02
EY1.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY11.54%
OCF(TTM)0.18
OCFY11.42%
SpS1.32
BVpS1.43
TBVpS1.38
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 | 2.82 |
F-Score6
WACC8.93%
ROIC/WACC0.17
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