OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
49.28 EUR
-1.12 (-2.22%)
Overall OMV gets a fundamental rating of 4 out of 10. We evaluated OMV against 71 industry peers in the Oil, Gas & Consumable Fuels industry. While OMV seems to be doing ok healthwise, there are quite some concerns on its profitability. OMV is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- OMV had positive earnings in the past year.
- OMV had a positive operating cash flow in the past year.
- In the past 5 years OMV has always been profitable.
- In the past 5 years OMV always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of OMV (2.70%) is worse than 60.56% of its industry peers.
- OMV's Return On Equity of 7.58% is in line compared to the rest of the industry. OMV outperforms 45.07% of its industry peers.
- OMV has a worse Return On Invested Capital (4.53%) than 66.20% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OMV is in line with the industry average of 8.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 7.58% | ||
| ROIC | 4.53% |
ROA(3y)4.05%
ROA(5y)3.72%
ROE(3y)11.62%
ROE(5y)11.5%
ROIC(3y)7.65%
ROIC(5y)6.42%
1.3 Margins
- OMV has a Profit Margin of 4.58%. This is in the lower half of the industry: OMV underperforms 61.97% of its industry peers.
- In the last couple of years the Profit Margin of OMV has declined.
- OMV has a Operating Margin of 14.69%. This is comparable to the rest of the industry: OMV outperforms 46.48% of its industry peers.
- In the last couple of years the Operating Margin of OMV has declined.
- The Gross Margin of OMV (32.41%) is worse than 64.79% of its industry peers.
- OMV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 4.58% | ||
| GM | 32.41% |
OM growth 3Y-7.01%
OM growth 5Y-1.65%
PM growth 3Y-11.45%
PM growth 5Y-10.59%
GM growth 3Y-2.44%
GM growth 5Y-2.63%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OMV is creating some value.
- OMV has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OMV has about the same amount of shares outstanding.
- Compared to 1 year ago, OMV has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.75, we must say that OMV is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.75, OMV is in line with its industry, outperforming 47.89% of the companies in the same industry.
- The Debt to FCF ratio of OMV is 9.93, which is on the high side as it means it would take OMV, 9.93 years of fcf income to pay off all of its debts.
- OMV has a Debt to FCF ratio (9.93) which is in line with its industry peers.
- A Debt/Equity ratio of 0.41 indicates that OMV is not too dependend on debt financing.
- OMV's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. OMV outperforms 59.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.87
WACC5.23%
2.3 Liquidity
- OMV has a Current Ratio of 1.65. This is a normal value and indicates that OMV is financially healthy and should not expect problems in meeting its short term obligations.
- OMV's Current ratio of 1.65 is fine compared to the rest of the industry. OMV outperforms 70.42% of its industry peers.
- A Quick Ratio of 1.30 indicates that OMV should not have too much problems paying its short term obligations.
- The Quick ratio of OMV (1.30) is better than 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- OMV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.44%.
- The Earnings Per Share has been growing slightly by 4.52% on average over the past years.
- The Revenue for OMV has decreased by -24.27% in the past year. This is quite bad
- Measured over the past years, OMV shows a small growth in Revenue. The Revenue has been growing by 7.69% on average per year.
EPS 1Y (TTM)-11.44%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%71.7%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
3.2 Future
- OMV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.01% yearly.
- Based on estimates for the next years, OMV will show a decrease in Revenue. The Revenue will decrease by -6.51% on average per year.
EPS Next Y-9.84%
EPS Next 2Y-6.47%
EPS Next 3Y-3.39%
EPS Next 5Y6.01%
Revenue Next Year-15.45%
Revenue Next 2Y-10.52%
Revenue Next 3Y-7.95%
Revenue Next 5Y-6.51%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.27, which indicates a very decent valuation of OMV.
- Based on the Price/Earnings ratio, OMV is valued cheaply inside the industry as 90.14% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.87. OMV is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 8.80, the valuation of OMV can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OMV indicates a rather cheap valuation: OMV is cheaper than 83.10% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.96. OMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 8.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OMV indicates a rather cheap valuation: OMV is cheaper than 90.14% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, OMV is valued a bit more expensive than the industry average as 63.38% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.88 | ||
| EV/EBITDA | 2.45 |
4.3 Compensation for Growth
- OMV's earnings are expected to decrease with -3.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2Y-6.47%
EPS Next 3Y-3.39%
5. Dividend
5.1 Amount
- OMV has a Yearly Dividend Yield of 12.55%, which is a nice return.
- OMV's Dividend Yield is rather good when compared to the industry average which is at 5.24. OMV pays more dividend than 95.77% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, OMV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
5.2 History
- On average, the dividend of OMV grows each year by 20.95%, which is quite nice.
Dividend Growth(5Y)20.95%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- OMV pays out 135.39% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of OMV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP135.39%
EPS Next 2Y-6.47%
EPS Next 3Y-3.39%
OMV AG / OMV.DE FAQ
Can you provide the ChartMill fundamental rating for OMV AG?
ChartMill assigns a fundamental rating of 4 / 10 to OMV.DE.
Can you provide the valuation status for OMV AG?
ChartMill assigns a valuation rating of 5 / 10 to OMV AG (OMV.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for OMV AG?
OMV AG (OMV.DE) has a profitability rating of 3 / 10.
What are the PE and PB ratios of OMV AG (OMV.DE) stock?
The Price/Earnings (PE) ratio for OMV AG (OMV.DE) is 8.27 and the Price/Book (PB) ratio is 0.99.
What is the earnings growth outlook for OMV AG?
The Earnings per Share (EPS) of OMV AG (OMV.DE) is expected to decline by -9.84% in the next year.