OPMOBILITY (OPM.PA) Stock Fundamental Analysis
Europe - EPA:OPM - FR0000124570 - Common Stock
14.16 EUR
-0.06 (-0.42%)
Overall OPM gets a fundamental rating of 4 out of 10. We evaluated OPM against 32 industry peers in the Automobile Components industry. OPM has a medium profitability rating, but doesn't score so well on its financial health evaluation. OPM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OPM had positive earnings in the past year.
OPM had a positive operating cash flow in the past year.
Of the past 5 years OPM 4 years were profitable.
Each year in the past 5 years OPM had a positive operating cash flow.
1.2 Ratios
OPM has a better Return On Assets (2.04%) than 62.50% of its industry peers.
The Return On Equity of OPM (7.90%) is better than 68.75% of its industry peers.
OPM has a Return On Invested Capital of 8.14%. This is in the better half of the industry: OPM outperforms 71.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OPM is in line with the industry average of 6.79%.
The last Return On Invested Capital (8.14%) for OPM is above the 3 year average (6.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.04% | ||
| ROE | 7.9% | ||
| ROIC | 8.14% |
ROA(3y)2.22%
ROA(5y)0.92%
ROE(3y)8.52%
ROE(5y)3.7%
ROIC(3y)6.94%
ROIC(5y)5.35%
1.3 Margins
OPM has a Profit Margin (1.54%) which is in line with its industry peers.
OPM's Profit Margin has declined in the last couple of years.
The Operating Margin of OPM (4.00%) is worse than 62.50% of its industry peers.
OPM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 11.04%, OPM is doing worse than 93.75% of the companies in the same industry.
In the last couple of years the Gross Margin of OPM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4% | ||
| PM (TTM) | 1.54% | ||
| GM | 11.04% |
OM growth 3Y4.99%
OM growth 5Y-6.48%
PM growth 3Y-2.46%
PM growth 5Y-11.81%
GM growth 3Y-1.85%
GM growth 5Y-2.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPM is still creating some value.
Compared to 1 year ago, OPM has less shares outstanding
OPM has less shares outstanding than it did 5 years ago.
OPM has a worse debt/assets ratio than last year.
2.2 Solvency
OPM has an Altman-Z score of 1.96. This is not the best score and indicates that OPM is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.96, OPM is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
The Debt to FCF ratio of OPM is 11.40, which is on the high side as it means it would take OPM, 11.40 years of fcf income to pay off all of its debts.
OPM has a Debt to FCF ratio (11.40) which is in line with its industry peers.
A Debt/Equity ratio of 0.70 indicates that OPM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, OPM perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 11.4 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.41
WACC5.77%
2.3 Liquidity
OPM has a Current Ratio of 0.77. This is a bad value and indicates that OPM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.77, OPM is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
OPM has a Quick Ratio of 0.77. This is a bad value and indicates that OPM is not financially healthy enough and could expect problems in meeting its short term obligations.
OPM has a worse Quick ratio (0.55) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for OPM have decreased by -1.88% in the last year.
The Earnings Per Share has been decreasing by -7.67% on average over the past years.
The Revenue has decreased by -0.29% in the past year.
OPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
EPS 1Y (TTM)-1.88%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%-9.53%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%
3.2 Future
Based on estimates for the next years, OPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.92% on average per year.
OPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.29% yearly.
EPS Next Y3.69%
EPS Next 2Y13.38%
EPS Next 3Y13.92%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y0.12%
Revenue Next 3Y1.24%
Revenue Next 5Y2.29%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
A Price/Earnings ratio of 12.76 indicates a correct valuation of OPM.
Compared to the rest of the industry, the Price/Earnings ratio of OPM indicates a somewhat cheap valuation: OPM is cheaper than 62.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OPM to the average of the S&P500 Index (26.10), we can say OPM is valued rather cheaply.
The Price/Forward Earnings ratio is 8.60, which indicates a very decent valuation of OPM.
OPM's Price/Forward Earnings ratio is in line with the industry average.
OPM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 8.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPM is valued a bit cheaper than 65.63% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as OPM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.15 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as OPM's earnings are expected to grow with 13.92% in the coming years.
PEG (NY)3.46
PEG (5Y)N/A
EPS Next 2Y13.38%
EPS Next 3Y13.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.22%, OPM is a good candidate for dividend investing.
OPM's Dividend Yield is a higher than the industry average which is at 4.65.
Compared to an average S&P500 Dividend Yield of 2.37, OPM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
5.2 History
The dividend of OPM decreases each year by -4.58%.
Dividend Growth(5Y)-4.58%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
58.05% of the earnings are spent on dividend by OPM. This is a bit on the high side, but may be sustainable.
DP58.05%
EPS Next 2Y13.38%
EPS Next 3Y13.92%
EPA:OPM (10/31/2025, 7:00:00 PM)
14.16
-0.06 (-0.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners13.8%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)10.40B
Net Income(TTM)159.78M
Analysts55.29
Price Target13.51 (-4.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly Dividend0.66
Dividend Growth(5Y)-4.58%
DP58.05%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 8.6 | ||
| P/S | 0.2 | ||
| P/FCF | 10.15 | ||
| P/OCF | 2.8 | ||
| P/B | 1.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.85 |
EPS(TTM)1.11
EY7.84%
EPS(NY)1.65
Fwd EY11.63%
FCF(TTM)1.39
FCFY9.85%
OCF(TTM)5.06
OCFY35.72%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)3.46
PEG (5Y)N/A
Graham Number18.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.04% | ||
| ROE | 7.9% | ||
| ROCE | 11.46% | ||
| ROIC | 8.14% | ||
| ROICexc | 10.1% | ||
| ROICexgc | 34.6% | ||
| OM | 4% | ||
| PM (TTM) | 1.54% | ||
| GM | 11.04% | ||
| FCFM | 1.93% |
ROA(3y)2.22%
ROA(5y)0.92%
ROE(3y)8.52%
ROE(5y)3.7%
ROIC(3y)6.94%
ROIC(5y)5.35%
ROICexc(3y)8.55%
ROICexc(5y)6.7%
ROICexgc(3y)33.81%
ROICexgc(5y)24.14%
ROCE(3y)9.76%
ROCE(5y)7.52%
ROICexgc growth 3Y35.61%
ROICexgc growth 5Y3.66%
ROICexc growth 3Y16.38%
ROICexc growth 5Y-3.08%
OM growth 3Y4.99%
OM growth 5Y-6.48%
PM growth 3Y-2.46%
PM growth 5Y-11.81%
GM growth 3Y-1.85%
GM growth 5Y-2.37%
F-Score5
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 11.4 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 101% | ||
| Cap/Sales | 5.07% | ||
| Interest Coverage | 3.52 | ||
| Cash Conversion | 77.6% | ||
| Profit Quality | 125.71% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.96 |
F-Score5
WACC5.77%
ROIC/WACC1.41
Cap/Depr(3y)98.45%
Cap/Depr(5y)81.53%
Cap/Sales(3y)5.09%
Cap/Sales(5y)4.92%
Profit Quality(3y)80.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.88%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%-9.53%
EPS Next Y3.69%
EPS Next 2Y13.38%
EPS Next 3Y13.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%
Revenue Next Year-1.85%
Revenue Next 2Y0.12%
Revenue Next 3Y1.24%
Revenue Next 5Y2.29%
EBIT growth 1Y12.58%
EBIT growth 3Y18.82%
EBIT growth 5Y-2.45%
EBIT Next Year135%
EBIT Next 3Y36.72%
EBIT Next 5YN/A
FCF growth 1Y164.37%
FCF growth 3Y-6.8%
FCF growth 5Y-0.21%
OCF growth 1Y31.25%
OCF growth 3Y11.38%
OCF growth 5Y0.63%
OPMOBILITY / OPM.PA FAQ
What is the ChartMill fundamental rating of OPMOBILITY (OPM.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OPM.PA.
What is the valuation status for OPM stock?
ChartMill assigns a valuation rating of 5 / 10 to OPMOBILITY (OPM.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for OPMOBILITY?
OPMOBILITY (OPM.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for OPM stock?
The Price/Earnings (PE) ratio for OPMOBILITY (OPM.PA) is 12.76 and the Price/Book (PB) ratio is 1.01.
What is the financial health of OPMOBILITY (OPM.PA) stock?
The financial health rating of OPMOBILITY (OPM.PA) is 3 / 10.