ONTEX GROUP NV (ONTEX.BR)
BE0974276082 - Common Stock
We assign a fundamental rating of 3 out of 10 to ONTEX. ONTEX was compared to 14 industry peers in the Personal Care Products industry. ONTEX has a bad profitability rating. Also its financial health evaluation is rather negative. ONTEX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ONTEX has reported negative net income.
In the past year ONTEX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ONTEX reported negative net income in multiple years.
Each year in the past 5 years ONTEX had a positive operating cash flow.
1.2 Ratios
ONTEX has a Return On Assets of -4.96%. This is amonst the worse of the industry: ONTEX underperforms 85.71% of its industry peers.
ONTEX's Return On Equity of -13.84% is on the low side compared to the rest of the industry. ONTEX is outperformed by 85.71% of its industry peers.
With a Return On Invested Capital value of 3.68%, ONTEX is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ONTEX is significantly below the industry average of 11.05%.
The last Return On Invested Capital (3.68%) for ONTEX is above the 3 year average (3.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.96% | ||
| ROE | -13.84% | ||
| ROIC | 3.68% |
ROA(3y)-3.51%
ROA(5y)-1.15%
ROE(3y)-10.83%
ROE(5y)-4.24%
ROIC(3y)3.4%
ROIC(5y)4.37%
1.3 Margins
The Operating Margin of ONTEX (4.29%) is worse than 78.57% of its industry peers.
ONTEX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 24.12%, ONTEX is doing worse than 85.71% of the companies in the same industry.
In the last couple of years the Gross Margin of ONTEX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.29% | ||
| PM (TTM) | N/A | ||
| GM | 24.12% |
OM growth 3Y-39%
OM growth 5Y-29.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6%
GM growth 5Y-4.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONTEX is destroying value.
ONTEX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ONTEX has less shares outstanding
Compared to 1 year ago, ONTEX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.20, ONTEX is doing worse than 78.57% of the companies in the same industry.
The Debt to FCF ratio of ONTEX is 35.09, which is on the high side as it means it would take ONTEX, 35.09 years of fcf income to pay off all of its debts.
ONTEX has a Debt to FCF ratio of 35.09. This is in the lower half of the industry: ONTEX underperforms 71.43% of its industry peers.
ONTEX has a Debt/Equity ratio of 0.78. This is a neutral value indicating ONTEX is somewhat dependend on debt financing.
ONTEX has a Debt to Equity ratio of 0.78. This is comparable to the rest of the industry: ONTEX outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 35.09 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.55
WACC6.65%
2.3 Liquidity
ONTEX has a Current Ratio of 1.15. This is a normal value and indicates that ONTEX is financially healthy and should not expect problems in meeting its short term obligations.
ONTEX has a better Current ratio (1.15) than 64.29% of its industry peers.
ONTEX has a Quick Ratio of 1.15. This is a bad value and indicates that ONTEX is not financially healthy enough and could expect problems in meeting its short term obligations.
ONTEX has a better Quick ratio (0.80) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
ONTEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.24%, which is quite impressive.
Looking at the last year, ONTEX shows a very negative growth in Revenue. The Revenue has decreased by -18.54% in the last year.
The Revenue has been decreasing by -6.62% on average over the past years.
EPS 1Y (TTM)48.24%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q88.94%
Revenue 1Y (TTM)-18.54%
Revenue growth 3Y-9.84%
Revenue growth 5Y-6.62%
Revenue growth Q2Q14.25%
3.2 Future
ONTEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 108.31% yearly.
Based on estimates for the next years, ONTEX will show a decrease in Revenue. The Revenue will decrease by -0.20% on average per year.
EPS Next Y716.45%
EPS Next 2Y278.74%
EPS Next 3Y151.85%
EPS Next 5Y108.31%
Revenue Next Year-8.21%
Revenue Next 2Y-3.45%
Revenue Next 3Y-1.61%
Revenue Next 5Y-0.2%
3.3 Evolution
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
The Price/Earnings Ratio is negative for ONTEX. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 10.07, which indicates a very decent valuation of ONTEX.
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.
ONTEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than ONTEX, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ONTEX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.28 | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ONTEX's earnings are expected to grow with 151.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y278.74%
EPS Next 3Y151.85%
5. Dividend
5.1 Amount
ONTEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ONTEX GROUP NV
EBR:ONTEX (4/26/2024, 5:29:52 PM)
9.475
+0.3 (+3.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap768.88M
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)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 10.07 | ||
| 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 | -4.96% | ||
| ROE | -13.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.29% | ||
| PM (TTM) | N/A | ||
| GM | 24.12% | ||
| 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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.8 | ||
| 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)48.24%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y716.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.54%
Revenue growth 3Y-9.84%
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