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OMNIQ CORP (OMQS) Stock Fundamental Analysis

NASDAQ:OMQS - Nasdaq - US68217M1071 - Common Stock - Currency: USD

0.3246  -0.03 (-8.56%)

After market: 0.271 -0.05 (-16.51%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to OMQS. OMQS was compared to 82 industry peers in the IT Services industry. OMQS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OMQS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

OMQS had negative earnings in the past year.
In the past year OMQS had a positive cash flow from operations.
OMQS had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: OMQS reported negative operating cash flow in multiple 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

With a Return On Assets value of -74.61%, OMQS is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
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

OMQS has a Gross Margin of 19.35%. This is amonst the worse of the industry: OMQS underperforms 83.33% of its industry peers.
OMQS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for OMQS so they could not be analyzed.
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.
Compared to 1 year ago, OMQS has more shares outstanding
OMQS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OMQS is higher compared to a year ago.
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

Based on the Altman-Z score of -4.30, we must say that OMQS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of OMQS (-4.30) is worse than 90.48% of its industry peers.
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.
OMQS has a worse Current ratio (0.38) than 96.43% of its industry peers.
A Quick Ratio of 0.29 indicates that OMQS may have some problems paying its short term obligations.
With a Quick ratio value of 0.29, OMQS is not doing good in the industry: 98.81% of the companies in the same industry are doing better.
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.
The Revenue has been growing slightly by 7.64% on average over the past years.
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

Based on estimates for the next years, OMQS will show a very strong growth in Earnings Per Share. The EPS will grow by 42.39% on average per year.
Based on estimates for the next years, OMQS will show a quite strong growth in Revenue. The Revenue will grow by 15.75% on average per year.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OMQS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OMQS. No positive earnings are expected for the next year.
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 20 40 60 80

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

A more expensive valuation may be justified as OMQS's earnings are expected to grow with 42.39% in the coming years.
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 SectorInformation Technology
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
Analysts82.86
Price Target6.12 (1785.4%)
Short Float %0.24%
Short Ratio0.04
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
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
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 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%