ON24 INC (ONTF) Stock Fundamental Analysis
USA - NYSE:ONTF - US68339B1044 - Common Stock
5.25 USD
-0.17 (-3.14%)
5.25 USD
0 (0%)
Taking everything into account, ONTF scores 3 out of 10 in our fundamental rating. ONTF was compared to 284 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 valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ONTF was profitable.
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
With a Return On Assets value of -15.42%, ONTF is not doing good in the industry: 67.96% of the companies in the same industry are doing better.
The Return On Equity of ONTF (-24.17%) is comparable to the rest of the industry.
| 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
The Gross Margin of ONTF (74.91%) is better than 65.14% of its industry peers.
ONTF's Gross Margin has been stable in the last couple of years.
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.
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 0.14, we must say that ONTF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.14, ONTF is doing worse than 72.18% of the companies in the same industry.
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 | 0.14 |
ROIC/WACCN/A
WACC11.08%
2.3 Liquidity
ONTF has a Current Ratio of 2.62. This indicates that ONTF is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.62, ONTF is doing good in the industry, outperforming 72.54% of the companies in the same industry.
ONTF has a Quick Ratio of 2.62. This indicates that ONTF is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ONTF (2.62) is better than 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
ONTF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.71%.
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.
Looking at the last year, ONTF shows a decrease in Revenue. The Revenue has decreased by -6.87% in the last year.
The Revenue has been growing by 10.69% on average over the past years. This is quite good.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
The Price/Earnings ratio is 58.33, which means the current valuation is very expensive for ONTF.
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 26.03.
ONTF is valuated quite expensively with a Price/Forward Earnings ratio of 108.36.
Based on the Price/Forward Earnings ratio, ONTF is valued a bit more expensive than 61.27% of the companies in the same industry.
ONTF's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.33 | ||
| Fwd PE | 108.36 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ONTF is valued a bit cheaper than the industry average as 60.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.49 | ||
| 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 |
5.25
-0.17 (-3.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners74.46%
Inst Owner Change-0.05%
Ins Owners13.23%
Ins Owner Change4.4%
Market Cap222.13M
Revenue(TTM)143.07M
Net Income(TTM)-36258000
Analysts48.89
Price Target5.1 (-2.86%)
Short Float %3.5%
Short Ratio9.76
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)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)45.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.33 | ||
| Fwd PE | 108.36 | ||
| P/S | 1.55 | ||
| P/FCF | 48.49 | ||
| P/OCF | 30.6 | ||
| P/B | 1.48 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY1.71%
EPS(NY)0.05
Fwd EY0.92%
FCF(TTM)0.11
FCFY2.06%
OCF(TTM)0.17
OCFY3.27%
SpS3.38
BVpS3.55
TBVpS3.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.68
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
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 Turnover0.61
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 | 0.14 |
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)-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
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 58.33 and the Price/Book (PB) ratio is 1.48.
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.