ON24 INC (ONTF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ONTF - US68339B1044 - Common Stock
5.66 USD
+0.08 (+1.43%)
5.66 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to ONTF. ONTF was compared to 280 industry peers in the Software industry. ONTF has a great financial health rating, but its profitability evaluates not so good. ONTF is valued expensive and it does not seem to be growing.
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.
The reported operating cash flow has been mixed in the past 5 years: ONTF reported negative operating cash flow in multiple years.
1.2 Ratios
ONTF has a worse Return On Assets (-13.89%) than 68.57% of its industry peers.
Looking at the Return On Equity, with a value of -21.64%, ONTF is doing worse than 61.43% 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 65.71% of its industry peers.
In the last couple of years the Gross Margin of ONTF has remained more or less at the same level.
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.
Compared to 1 year ago, ONTF has more shares outstanding
The number of shares outstanding for ONTF has been reduced compared to 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
Based on the Altman-Z score of 0.22, we must say that ONTF is in the distress zone and has some risk of bankruptcy.
ONTF has a Altman-Z score of 0.22. This is in the lower half of the industry: ONTF underperforms 70.00% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.22 |
ROIC/WACCN/A
WACC11%
2.3 Liquidity
A Current Ratio of 2.67 indicates that ONTF has no problem at all paying its short term obligations.
The Current ratio of ONTF (2.67) is better than 72.50% of its industry peers.
A Quick Ratio of 2.67 indicates that ONTF has no problem at all paying its short term obligations.
ONTF has a Quick ratio of 2.67. This is in the better half of the industry: ONTF outperforms 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
The earnings per share for ONTF have decreased strongly by -23.08% in the last year.
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 decrease by -38.95% on average over the next years. This is quite bad
The Revenue is expected to decrease by -4.07% on average over the next years.
EPS Next Y-68.62%
EPS Next 2Y-38.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.14%
Revenue Next 2Y-4.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing.
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
ONTF is valuated quite expensively with a Price/Earnings ratio of 56.60.
ONTF's Price/Earnings ratio is in line with the industry average.
ONTF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 116.82, the valuation of ONTF can be described as expensive.
Based on the Price/Forward Earnings ratio, ONTF is valued a bit more expensive than the industry average as 61.43% of the companies are valued more cheaply.
ONTF is valuated expensively when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.6 | ||
| Fwd PE | 116.82 |
4.2 Price Multiples
65.00% of the companies in the same industry are more expensive than ONTF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.28 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as ONTF's earnings are expected to decrease with -38.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ONTF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.66
+0.08 (+1.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners74.46%
Inst Owner Change0.67%
Ins Owners13.23%
Ins Owner Change4.32%
Market Cap239.47M
Revenue(TTM)141.35M
Net Income(TTM)-31.23M
Analysts48.89
Price Target6.12 (8.13%)
Short Float %2.7%
Short Ratio7.45
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)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)20%
PT rev (3m)20%
EPS NQ rev (1m)14.49%
EPS NQ rev (3m)14.49%
EPS NY rev (1m)0%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.6 | ||
| Fwd PE | 116.82 | ||
| P/S | 1.69 | ||
| P/FCF | 36.28 | ||
| P/OCF | 25.22 | ||
| P/B | 1.66 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.1
EY1.77%
EPS(NY)0.05
Fwd EY0.86%
FCF(TTM)0.16
FCFY2.76%
OCF(TTM)0.22
OCFY3.97%
SpS3.34
BVpS3.41
TBVpS3.4
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 | 0.22 |
F-Score7
WACC11%
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-68.62%
EPS Next 2Y-38.95%
EPS Next 3YN/A
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-6.14%
Revenue Next 2Y-4.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.09%
EBIT Next 3YN/A
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 3 / 10 to ONTF.
What is the valuation status for ONTF stock?
ChartMill assigns a valuation rating of 1 / 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 are the PE and PB ratios of ON24 INC (ONTF) stock?
The Price/Earnings (PE) ratio for ON24 INC (ONTF) is 56.6 and the Price/Book (PB) ratio is 1.66.
What is the expected EPS growth for ON24 INC (ONTF) stock?
The Earnings per Share (EPS) of ON24 INC (ONTF) is expected to decline by -68.62% in the next year.