ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
EBR:ONTEX - Euronext Brussels - BE0974276082 - Common Stock - Currency: EUR
ONTEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Personal Care Products industry. ONTEX has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on ONTEX.
1. Profitability
1.1 Basic Checks
In the past year ONTEX was profitable.
In the past year ONTEX had a positive cash flow from operations.
In multiple years ONTEX reported negative net income over the last 5 years.
Each year in the past 5 years ONTEX had a positive operating cash flow.
1.2 Ratios
ONTEX's Return On Assets of 2.03% is on the low side compared to the rest of the industry. ONTEX is outperformed by 76.92% of its industry peers.
ONTEX has a worse Return On Equity (5.20%) than 76.92% of its industry peers.
ONTEX has a Return On Invested Capital of 4.90%. This is amonst the worse of the industry: ONTEX underperforms 84.62% of its industry peers.
ONTEX had an Average Return On Invested Capital over the past 3 years of 2.65%. This is significantly below the industry average of 11.95%.
The last Return On Invested Capital (4.90%) for ONTEX is above the 3 year average (2.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 5.2% | ||
| ROIC | 4.9% |
ROA(3y)-3.6%
ROA(5y)-1.55%
ROE(3y)-11.18%
ROE(5y)-5.1%
ROIC(3y)2.65%
ROIC(5y)3.4%
1.3 Margins
Looking at the Profit Margin, with a value of 2.65%, ONTEX is doing worse than 76.92% of the companies in the same industry.
In the last couple of years the Profit Margin of ONTEX has declined.
With a Operating Margin value of 7.06%, ONTEX is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ONTEX has declined.
With a Gross Margin value of 28.22%, ONTEX is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ONTEX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.06% | ||
| PM (TTM) | 2.65% | ||
| GM | 28.22% |
OM growth 3Y-6.82%
OM growth 5Y-4.61%
PM growth 3Y-9.17%
PM growth 5Y-14.45%
GM growth 3Y-3.73%
GM growth 5Y-0.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONTEX is destroying value.
The number of shares outstanding for ONTEX remains at a similar level compared to 1 year ago.
ONTEX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ONTEX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ONTEX (1.32) is worse than 84.62% of its industry peers.
The Debt to FCF ratio of ONTEX is 5.81, which is a neutral value as it means it would take ONTEX, 5.81 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.81, ONTEX is doing worse than 76.92% of the companies in the same industry.
ONTEX has a Debt/Equity ratio of 0.72. This is a neutral value indicating ONTEX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, ONTEX is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.81
WACC6.08%
2.3 Liquidity
ONTEX has a Current Ratio of 1.25. This is a normal value and indicates that ONTEX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ONTEX (1.25) is better than 61.54% of its industry peers.
A Quick Ratio of 0.86 indicates that ONTEX may have some problems paying its short term obligations.
ONTEX has a Quick ratio of 0.86. This is in the better half of the industry: ONTEX outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 140.14% over the past year.
ONTEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.90% yearly.
ONTEX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.00%.
The Revenue has been decreasing by -4.78% on average over the past years.
EPS 1Y (TTM)140.14%
EPS 3Y-14.33%
EPS 5Y-18.9%
EPS Q2Q%69.57%
Revenue 1Y (TTM)2%
Revenue growth 3Y-4.9%
Revenue growth 5Y-4.78%
Sales Q2Q%2.72%
3.2 Future
The Earnings Per Share is expected to grow by 29.55% on average over the next years. This is a very strong growth
Based on estimates for the next years, ONTEX will show a small growth in Revenue. The Revenue will grow by 3.81% on average per year.
EPS Next Y132.85%
EPS Next 2Y64.87%
EPS Next 3Y42.65%
EPS Next 5Y29.55%
Revenue Next Year3.12%
Revenue Next 2Y3.62%
Revenue Next 3Y3.74%
Revenue Next 5Y3.81%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.58 indicates a correct valuation of ONTEX.
Compared to the rest of the industry, the Price/Earnings ratio of ONTEX indicates a rather cheap valuation: ONTEX is cheaper than 100.00% of the companies listed in the same industry.
ONTEX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.07.
Based on the Price/Forward Earnings ratio of 6.73, the valuation of ONTEX can be described as very cheap.
ONTEX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ONTEX is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.05, ONTEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 6.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONTEX is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than ONTEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.62 | ||
| EV/EBITDA | 6.78 |
4.3 Compensation for Growth
ONTEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ONTEX's earnings are expected to grow with 42.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y64.87%
EPS Next 3Y42.65%
5. Dividend
5.1 Amount
No dividends for ONTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ONTEX (3/26/2025, 5:29:22 PM)
8.6
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners40.92%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap708.21M
Analysts80
Price Target11.11 (29.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0.53%
PT rev (3m)0.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)29.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 6.73 | ||
| P/S | 0.39 | ||
| P/FCF | 5.62 | ||
| P/OCF | 3.28 | ||
| P/B | 0.76 | ||
| P/tB | 7.28 | ||
| EV/EBITDA | 6.78 |
EPS(TTM)0.59
EY6.86%
EPS(NY)1.28
Fwd EY14.85%
FCF(TTM)1.53
FCFY17.79%
OCF(TTM)2.62
OCFY30.5%
SpS22.09
BVpS11.26
TBVpS1.18
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 5.2% | ||
| ROCE | 7.86% | ||
| ROIC | 4.9% | ||
| ROICexc | 5.17% | ||
| ROICexgc | 11.16% | ||
| OM | 7.06% | ||
| PM (TTM) | 2.65% | ||
| GM | 28.22% | ||
| FCFM | 6.93% |
ROA(3y)-3.6%
ROA(5y)-1.55%
ROE(3y)-11.18%
ROE(5y)-5.1%
ROIC(3y)2.65%
ROIC(5y)3.4%
ROICexc(3y)2.91%
ROICexc(5y)3.86%
ROICexgc(3y)6.9%
ROICexgc(5y)10.5%
ROCE(3y)4.26%
ROCE(5y)5.47%
ROICexcg growth 3Y-21.48%
ROICexcg growth 5Y-8.84%
ROICexc growth 3Y-9.04%
ROICexc growth 5Y-4.79%
OM growth 3Y-6.82%
OM growth 5Y-4.61%
PM growth 3Y-9.17%
PM growth 5Y-14.45%
GM growth 3Y-3.73%
GM growth 5Y-0.94%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.81 | ||
| Debt/EBITDA | 3.36 | ||
| Cap/Depr | 126.05% | ||
| Cap/Sales | 4.95% | ||
| Interest Coverage | 2.96 | ||
| Cash Conversion | 108.11% | ||
| Profit Quality | 261.41% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.32 |
F-Score7
WACC6.08%
ROIC/WACC0.81
Cap/Depr(3y)96.52%
Cap/Depr(5y)105.96%
Cap/Sales(3y)4.37%
Cap/Sales(5y)4.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140.14%
EPS 3Y-14.33%
EPS 5Y-18.9%
EPS Q2Q%69.57%
EPS Next Y132.85%
EPS Next 2Y64.87%
EPS Next 3Y42.65%
EPS Next 5Y29.55%
Revenue 1Y (TTM)2%
Revenue growth 3Y-4.9%
Revenue growth 5Y-4.78%
Sales Q2Q%2.72%
Revenue Next Year3.12%
Revenue Next 2Y3.62%
Revenue Next 3Y3.74%
Revenue Next 5Y3.81%
EBIT growth 1Y67.84%
EBIT growth 3Y-11.39%
EBIT growth 5Y-9.16%
EBIT Next Year127.2%
EBIT Next 3Y39.38%
EBIT Next 5Y29.87%
FCF growth 1Y2068.75%
FCF growth 3Y-8.94%
FCF growth 5Y-0.55%
OCF growth 1Y298.52%
OCF growth 3Y-5.53%
OCF growth 5Y-1.1%