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OMNIQ CORP (OMQS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OMQS - US68217M1071 - Common Stock

0.3246 USD
-0.03 (-8.56%)
Last: 5/6/2024, 8:19:08 PM
0.271 USD
-0.05 (-16.51%)
After Hours: 5/6/2024, 8:19:08 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to OMQS. OMQS was compared to 88 industry peers in the IT Services industry. OMQS has a bad profitability rating. Also its financial health evaluation is rather negative. OMQS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OMQS has reported negative net income.
OMQS had a positive operating cash flow in the past year.
In the past 5 years OMQS always reported negative net income.
In multiple years OMQS reported negative operating cash flow during the last 5 years.
OMQS Yearly Net Income VS EBIT VS OCF VS FCFOMQS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M

1.2 Ratios

OMQS has a Return On Assets of -74.61%. This is amonst the worse of the industry: OMQS underperforms 92.86% of its industry peers.
Industry RankSector Rank
ROA -74.61%
ROE N/A
ROIC N/A
ROA(3y)-37.97%
ROA(5y)-31.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OMQS Yearly ROA, ROE, ROICOMQS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K 6K 8K 10K

1.3 Margins

Looking at the Gross Margin, with a value of 19.35%, OMQS is doing worse than 83.33% of the companies in the same industry.
OMQS's Gross Margin has declined in the last couple of years.
OMQS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.68%
GM growth 5Y-3.66%
OMQS Yearly Profit, Operating, Gross MarginsOMQS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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2. Health

2.1 Basic Checks

OMQS does not have a ROIC to compare to the WACC, probably because it is not profitable.
OMQS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OMQS has been increased compared to 5 years ago.
OMQS has a worse debt/assets ratio than last year.
OMQS Yearly Shares OutstandingOMQS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
OMQS Yearly Total Debt VS Total AssetsOMQS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

OMQS has an Altman-Z score of -4.30. This is a bad value and indicates that OMQS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -4.30, OMQS is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.3
ROIC/WACCN/A
WACC6.6%
OMQS Yearly LT Debt VS Equity VS FCFOMQS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M -30M

2.3 Liquidity

OMQS has a Current Ratio of 0.38. This is a bad value and indicates that OMQS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.38, OMQS is doing worse than 96.43% of the companies in the same industry.
OMQS has a Quick Ratio of 0.38. This is a bad value and indicates that OMQS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.29, OMQS is doing worse than 98.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.29
OMQS Yearly Current Assets VS Current LiabilitesOMQS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

OMQS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.64%.
Looking at the last year, OMQS shows a very negative growth in Revenue. The Revenue has decreased by -20.82% in the last year.
Measured over the past years, OMQS shows a small growth in Revenue. The Revenue has been growing by 7.64% on average per year.
EPS 1Y (TTM)-1.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.19%
Revenue 1Y (TTM)-20.82%
Revenue growth 3Y13.73%
Revenue growth 5Y7.64%
Sales Q2Q%-38.24%

3.2 Future

OMQS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.39% yearly.
The Revenue is expected to grow by 15.75% on average over the next years. This is quite good.
EPS Next Y91.23%
EPS Next 2Y42.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.24%
Revenue Next 2Y15.75%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OMQS Yearly Revenue VS EstimatesOMQS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
OMQS Yearly EPS VS EstimatesOMQS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OMQS. In the last year negative earnings were reported.
Also next year OMQS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OMQS Price Earnings VS Forward Price EarningsOMQS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OMQS Per share dataOMQS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

OMQS's earnings are expected to grow with 42.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.39%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

OMQS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OMNIQ CORP

NASDAQ:OMQS (5/6/2024, 8:19:08 PM)

After market: 0.271 -0.05 (-16.51%)

0.3246

-0.03 (-8.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-13 2024-05-13/amc
Earnings (Next)08-12 2024-08-12/amc
Inst Owners0.11%
Inst Owner Change0%
Ins Owners10.22%
Ins Owner Change29.18%
Market Cap3.47M
Revenue(TTM)81.19M
Net Income(TTM)-29.46M
Analysts82.86
Price Target6.12 (1785.4%)
Short Float %0.34%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-86.98%
Min EPS beat(2)-134.44%
Max EPS beat(2)-39.52%
EPS beat(4)0
Avg EPS beat(4)-62.27%
Min EPS beat(4)-134.44%
Max EPS beat(4)-37.25%
EPS beat(8)0
Avg EPS beat(8)-54.81%
EPS beat(12)2
Avg EPS beat(12)-52.45%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-22.2%
Min Revenue beat(2)-37%
Max Revenue beat(2)-7.4%
Revenue beat(4)0
Avg Revenue beat(4)-18.96%
Min Revenue beat(4)-37%
Max Revenue beat(4)-1.53%
Revenue beat(8)2
Avg Revenue beat(8)-11.14%
Revenue beat(12)4
Avg Revenue beat(12)-6.27%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF 20.41
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.86
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.02
OCFY4.9%
SpS7.6
BVpS-3.28
TBVpS-3.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.61%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.35%
FCFM N/A
ROA(3y)-37.97%
ROA(5y)-31.7%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-0.68%
GM growth 5Y-3.66%
F-Score3
Asset Turnover2.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.77%
Cap/Sales 0.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.29
Altman-Z -4.3
F-Score3
WACC6.6%
ROIC/WACCN/A
Cap/Depr(3y)17.6%
Cap/Depr(5y)11.77%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.19%
EPS Next Y91.23%
EPS Next 2Y42.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.82%
Revenue growth 3Y13.73%
Revenue growth 5Y7.64%
Sales Q2Q%-38.24%
Revenue Next Year24.24%
Revenue Next 2Y15.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-141.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.83%
OCF growth 3YN/A
OCF growth 5Y-42.48%

OMNIQ CORP / OMQS FAQ

Can you provide the ChartMill fundamental rating for OMNIQ CORP?

ChartMill assigns a fundamental rating of 1 / 10 to OMQS.


What is the valuation status for OMQS stock?

ChartMill assigns a valuation rating of 1 / 10 to OMNIQ CORP (OMQS). This can be considered as Overvalued.


Can you provide the profitability details for OMNIQ CORP?

OMNIQ CORP (OMQS) has a profitability rating of 1 / 10.


What is the earnings growth outlook for OMNIQ CORP?

The Earnings per Share (EPS) of OMNIQ CORP (OMQS) is expected to grow by 91.23% in the next year.