ON24 INC (ONTF) Stock Fundamental Analysis
USA - NYSE:ONTF - US68339B1044 - Common Stock
5.49 USD
-0.19 (-3.35%)
5.49 USD
0 (0%)
ONTF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. While ONTF has a great health rating, there are worries on its profitability. 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.
In the past year ONTF had a positive cash flow from operations.
ONTF had negative earnings in 4 of the past 5 years.
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
The Return On Assets of ONTF (-15.42%) is worse than 68.68% of its industry peers.
ONTF's Return On Equity of -24.17% is on the low side compared to the rest of the industry. ONTF is outperformed by 60.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.42% | ||
| ROE | -24.17% | ||
| 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's Gross Margin of 74.91% is fine compared to the rest of the industry. ONTF outperforms 65.12% of its industry peers.
In the last couple of years the Gross Margin of ONTF has remained more or less at the same level.
ONTF 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 | 74.91% |
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.
ONTF has more shares outstanding than it did 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
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 71.53% 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
WACC11.32%
2.3 Liquidity
A Current Ratio of 2.62 indicates that ONTF has no problem at all paying its short term obligations.
The Current ratio of ONTF (2.62) is better than 72.95% of its industry peers.
A Quick Ratio of 2.62 indicates that ONTF has no problem at all paying its short term obligations.
ONTF's Quick ratio of 2.62 is fine compared to the rest of the industry. ONTF outperforms 73.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
The earnings per share for ONTF have decreased strongly by -35.71% in the last year.
ONTF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.03% yearly.
The Revenue has decreased by -6.87% in the past year.
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)-35.71%
EPS 3Y63.03%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-6.87%
Revenue growth 3Y-10.07%
Revenue growth 5Y10.69%
Sales Q2Q%-5.4%
3.2 Future
ONTF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -38.95% yearly.
Based on estimates for the next years, ONTF will show a decrease in Revenue. The Revenue will decrease by -4.07% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ONTF is valuated quite expensively with a Price/Earnings ratio of 61.00.
ONTF's Price/Earnings ratio is in line with the industry average.
ONTF is valuated expensively when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 113.31 indicates a quite expensive valuation of ONTF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ONTF indicates a slightly more expensive valuation: ONTF is more expensive than 61.92% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.21. ONTF is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61 | ||
| Fwd PE | 113.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONTF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ONTF's earnings are expected to decrease with -38.95% in the coming years. This may justify a cheaper valuation.
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 |
5.49
-0.19 (-3.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners74.46%
Inst Owner Change0%
Ins Owners13.23%
Ins Owner Change4.43%
Market Cap232.28M
Analysts48.89
Price Target5.1 (-7.1%)
Short Float %3.15%
Short Ratio7.43
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)111.57%
Min EPS beat(2)61.7%
Max EPS beat(2)161.44%
EPS beat(4)4
Avg EPS beat(4)2106.24%
Min EPS beat(4)61.7%
Max EPS beat(4)7943.14%
EPS beat(8)8
Avg EPS beat(8)3299.87%
EPS beat(12)12
Avg EPS beat(12)2412.56%
EPS beat(16)16
Avg EPS beat(16)1819.78%
Revenue beat(2)0
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)-0.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)0.25%
Revenue beat(8)5
Avg Revenue beat(8)0.69%
Revenue beat(12)5
Avg Revenue beat(12)0.18%
Revenue beat(16)7
Avg Revenue beat(16)0.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)14.29%
EPS NY rev (3m)42.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61 | ||
| Fwd PE | 113.31 | ||
| P/S | 1.62 | ||
| P/FCF | 50.71 | ||
| P/OCF | 32 | ||
| P/B | 1.55 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY1.64%
EPS(NY)0.05
Fwd EY0.88%
FCF(TTM)0.11
FCFY1.97%
OCF(TTM)0.17
OCFY3.13%
SpS3.38
BVpS3.55
TBVpS3.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.42% | ||
| ROE | -24.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.91% | ||
| FCFM | 3.2% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 54.18% | ||
| Cap/Sales | 1.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 0.22 |
F-Score7
WACC11.32%
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)-35.71%
EPS 3Y63.03%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-68.62%
EPS Next 2Y-38.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.87%
Revenue growth 3Y-10.07%
Revenue growth 5Y10.69%
Sales Q2Q%-5.4%
Revenue Next Year-6.14%
Revenue Next 2Y-4.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.58%
FCF growth 3Y16.31%
FCF growth 5YN/A
OCF growth 1Y137.23%
OCF growth 3Y-2.53%
OCF growth 5YN/A