ON24 INC (ONTF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ONTF - US68339B1044 - Common Stock
7.97 USD
+0.01 (+0.13%)
7.97 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ONTF. ONTF was compared to 276 industry peers in the Software industry. No worries on liquidiy or solvency for ONTF as it has an excellent financial health rating, but there are worries on the profitability. ONTF is quite expensive at the moment. 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.
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 (-13.89%) is worse than 69.20% of its industry peers.
ONTF has a worse Return On Equity (-21.64%) than 62.32% of its industry peers.
| 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
With a decent Gross Margin value of 74.98%, ONTF is doing good in the industry, outperforming 65.58% of the companies in the same industry.
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.
ONTF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ONTF has less shares outstanding
ONTF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that ONTF is in the distress zone and has some risk of bankruptcy.
ONTF has a Altman-Z score of 0.98. This is in the lower half of the industry: ONTF underperforms 64.49% of its industry peers.
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 | 0.98 |
ROIC/WACCN/A
WACC11.02%
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.
The Current ratio of ONTF (2.67) is better than 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.
ONTF has a better Quick ratio (2.67) than 73.19% 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.
Measured over the past years, ONTF shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.03% on average per year.
The Revenue has decreased by -6.23% in the past year.
ONTF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.69% yearly.
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
Based on estimates for the next years, ONTF will show a very strong growth in Earnings Per Share. The EPS will grow by 20.86% on average per year.
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.
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
A Price/Earnings ratio of 79.70 indicates a quite expensive valuation of ONTF.
ONTF's Price/Earnings is on the same level as the industry average.
ONTF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
Based on the Price/Forward Earnings ratio of 58.97, the valuation of ONTF can be described as expensive.
ONTF's Price/Forward Earnings ratio is in line with the industry average.
ONTF is valuated expensively when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.7 | ||
| Fwd PE | 58.97 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as ONTF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.06 | ||
| 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
ONTF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.97
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners75%
Inst Owner Change0.08%
Ins Owners13.11%
Ins Owner Change-2.31%
Market Cap336.97M
Revenue(TTM)141.35M
Net Income(TTM)-31.23M
Analysts48.89
Price Target6.12 (-23.21%)
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)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.7 | ||
| Fwd PE | 58.97 | ||
| P/S | 2.38 | ||
| P/FCF | 51.06 | ||
| P/OCF | 35.48 | ||
| P/B | 2.33 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.1
EY1.25%
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 | 0.98 |
F-Score7
WACC11.02%
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 79.7 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.