ONFOLIO HOLDINGS INC (ONFO)
US68277K2078 - Common Stock
Overall ONFO gets a fundamental rating of 3 out of 10. We evaluated ONFO against 68 industry peers in the Interactive Media & Services industry. ONFO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ONFO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ONFO had negative earnings in the past year.
ONFO had a negative operating cash flow in the past year.
ONFO had negative earnings in each of the past 5 years.
ONFO had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -136.59%, ONFO is not doing good in the industry: 95.52% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -156.77%, ONFO is doing worse than 83.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -136.59% | ||
| ROE | -156.77% | ||
| ROIC | N/A |
ROA(3y)-72.32%
ROA(5y)-56.61%
ROE(3y)-83.96%
ROE(5y)-69.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ONFO has a Gross Margin of 62.01%. This is comparable to the rest of the industry: ONFO outperforms 46.27% of its industry peers.
In the last couple of years the Gross Margin of ONFO has declined.
ONFO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.4%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ONFO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ONFO has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ONFO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -2.65, we must say that ONFO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.65, ONFO is not doing good in the industry: 79.10% of the companies in the same industry are doing better.
ONFO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.65 |
ROIC/WACCN/A
WACC8.36%
2.3 Liquidity
ONFO has a Current Ratio of 1.62. This is a normal value and indicates that ONFO is financially healthy and should not expect problems in meeting its short term obligations.
ONFO's Current ratio of 1.62 is on the low side compared to the rest of the industry. ONFO is outperformed by 64.18% of its industry peers.
A Quick Ratio of 1.50 indicates that ONFO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.50, ONFO is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
ONFO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.26%, which is quite good.
Looking at the last year, ONFO shows a very strong growth in Revenue. The Revenue has grown by 135.81%.
ONFO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 91.17% yearly.
EPS 1Y (TTM)14.26%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q31.72%
Revenue 1Y (TTM)135.81%
Revenue growth 3Y91.17%
Revenue growth 5YN/A
Revenue growth Q2Q12.94%
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 Y325%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year90.48%
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
ONFO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 1.73, the valuation of ONFO can be described as very cheap.
Based on the Price/Forward Earnings ratio, ONFO is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.58, ONFO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.73 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ONFO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ONFO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ONFOLIO HOLDINGS INC
NASDAQ:ONFO (5/6/2024, 7:19:10 PM)
After market: 0.648 +0.01 (+1.73%)0.637
+0.08 (+13.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.26M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.73 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -136.59% | ||
| ROE | -156.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.01% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)14.26%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y325%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)135.81%
Revenue growth 3Y91.17%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y