ON24 INC (ONTF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ONTF - US68339B1044 - Common Stock
7.96 USD
0 (0%)
7.96 USD
0 (0%)
ONTF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. While ONTF has a great health rating, there are worries on its profitability. ONTF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ONTF had positive earnings in the past year.
ONTF had a positive operating cash flow in the past year.
In the past 5 years ONTF reported 4 times negative net income.
In multiple years ONTF reported negative operating cash flow during the last 5 years.
1.2 Ratios
ONTF's Return On Assets of -13.89% is on the low side compared to the rest of the industry. ONTF is outperformed by 68.48% of its industry peers.
Looking at the Return On Equity, with a value of -21.64%, ONTF is doing worse than 61.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.89% | ||
| ROE | -21.64% | ||
| ROIC | N/A |
ROA(3y)-16.32%
ROA(5y)-10.3%
ROE(3y)-24.69%
ROE(5y)-8.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ONTF has a better Gross Margin (74.98%) than 65.58% of its industry peers.
ONTF's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ONTF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.98% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y1.4%
2. Health
2.1 Basic Checks
ONTF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ONTF has been increased compared to 1 year ago.
ONTF has less shares outstanding than it did 5 years ago.
There is no outstanding debt for ONTF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ONTF has an Altman-Z score of 0.97. This is a bad value and indicates that ONTF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.97, ONTF is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
ONTF 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 | 0 | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACC11.08%
2.3 Liquidity
ONTF has a Current Ratio of 2.67. This indicates that ONTF is financially healthy and has no problem in meeting its short term obligations.
ONTF's Current ratio of 2.67 is fine compared to the rest of the industry. ONTF outperforms 72.46% of its industry peers.
A Quick Ratio of 2.67 indicates that ONTF has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.67, ONTF is in the better half of the industry, outperforming 73.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
ONTF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.08%.
The Earnings Per Share has been growing by 63.03% on average over the past years. This is a very strong growth
ONTF shows a decrease in Revenue. In the last year, the revenue decreased by -6.23%.
Measured over the past years, ONTF shows a quite strong growth in Revenue. The Revenue has been growing by 10.69% on average per year.
EPS 1Y (TTM)-23.08%
EPS 3Y63.03%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-6.23%
Revenue growth 3Y-10.07%
Revenue growth 5Y10.69%
Sales Q2Q%-4.74%
3.2 Future
The Earnings Per Share is expected to grow by 20.86% on average over the next years. This is a very strong growth
ONTF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.69% yearly.
EPS Next Y-52.92%
EPS Next 2Y1.96%
EPS Next 3Y20.86%
EPS Next 5YN/A
Revenue Next Year-5.79%
Revenue Next 2Y-4.64%
Revenue Next 3Y-2.69%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 79.60, ONTF can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ONTF.
Compared to an average S&P500 Price/Earnings ratio of 26.60, ONTF is valued quite expensively.
ONTF is valuated quite expensively with a Price/Forward Earnings ratio of 58.90.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ONTF is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.23. ONTF is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.6 | ||
| Fwd PE | 58.9 |
4.2 Price Multiples
ONTF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ONTF's earnings are expected to grow with 20.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.96%
EPS Next 3Y20.86%
5. Dividend
5.1 Amount
No dividends for ONTF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.96
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners74.99%
Inst Owner Change0.67%
Ins Owners13.18%
Ins Owner Change-1.38%
Market Cap336.55M
Revenue(TTM)141.35M
Net Income(TTM)-31.23M
Analysts48.89
Price Target6.12 (-23.12%)
Short Float %3.44%
Short Ratio7.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)177.78%
Min EPS beat(2)161.44%
Max EPS beat(2)194.12%
EPS beat(4)4
Avg EPS beat(4)168.99%
Min EPS beat(4)61.7%
Max EPS beat(4)258.68%
EPS beat(8)8
Avg EPS beat(8)1174%
EPS beat(12)12
Avg EPS beat(12)2424.07%
EPS beat(16)16
Avg EPS beat(16)1827.87%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)0.15%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)0.25%
Revenue beat(8)5
Avg Revenue beat(8)0.55%
Revenue beat(12)6
Avg Revenue beat(12)0.32%
Revenue beat(16)7
Avg Revenue beat(16)0.04%
PT rev (1m)0%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.49%
EPS NY rev (1m)50%
EPS NY rev (3m)50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.6 | ||
| Fwd PE | 58.9 | ||
| P/S | 2.38 | ||
| P/FCF | 50.99 | ||
| P/OCF | 35.44 | ||
| P/B | 2.33 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.1
EY1.26%
EPS(NY)0.14
Fwd EY1.7%
FCF(TTM)0.16
FCFY1.96%
OCF(TTM)0.22
OCFY2.82%
SpS3.34
BVpS3.41
TBVpS3.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.89% | ||
| ROE | -21.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.98% | ||
| FCFM | 4.67% |
ROA(3y)-16.32%
ROA(5y)-10.3%
ROE(3y)-24.69%
ROE(5y)-8.17%
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
ROICexgc growth 3YN/A
ROICexgc 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-0.93%
GM growth 5Y1.4%
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 58.43% | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 0.97 |
F-Score7
WACC11.08%
ROIC/WACCN/A
Cap/Depr(3y)51.8%
Cap/Depr(5y)53.53%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.08%
EPS 3Y63.03%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y-52.92%
EPS Next 2Y1.96%
EPS Next 3Y20.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.23%
Revenue growth 3Y-10.07%
Revenue growth 5Y10.69%
Sales Q2Q%-4.74%
Revenue Next Year-5.79%
Revenue Next 2Y-4.64%
Revenue Next 3Y-2.69%
Revenue Next 5YN/A
EBIT growth 1Y23.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121.49%
EBIT Next 3Y87.05%
EBIT Next 5YN/A
FCF growth 1Y131%
FCF growth 3Y16.31%
FCF growth 5YN/A
OCF growth 1Y150.22%
OCF growth 3Y-2.53%
OCF growth 5YN/A
ON24 INC / ONTF FAQ
Can you provide the ChartMill fundamental rating for ON24 INC?
ChartMill assigns a fundamental rating of 4 / 10 to ONTF.
What is the valuation status of ON24 INC (ONTF) stock?
ChartMill assigns a valuation rating of 2 / 10 to ON24 INC (ONTF). This can be considered as Overvalued.
How profitable is ON24 INC (ONTF) stock?
ON24 INC (ONTF) has a profitability rating of 2 / 10.
What is the valuation of ON24 INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ON24 INC (ONTF) is 79.6 and the Price/Book (PB) ratio is 2.33.
How financially healthy is ON24 INC?
The financial health rating of ON24 INC (ONTF) is 7 / 10.