OPMOBILITY (OPM.PA) Stock Fundamental Analysis
EPA:OPM - Euronext Paris - Matif - FR0000124570 - Common Stock - Currency: EUR
OPM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobile Components industry. There are concerns on the financial health of OPM while its profitability can be described as average. OPM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OPM was profitable.
OPM had a positive operating cash flow in the past year.
OPM had positive earnings in 4 of the past 5 years.
In the past 5 years OPM always reported a positive cash flow from operatings.
1.2 Ratios
OPM has a better Return On Assets (2.21%) than 64.29% of its industry peers.
The Return On Equity of OPM (8.26%) is better than 67.86% of its industry peers.
OPM's Return On Invested Capital of 7.92% is fine compared to the rest of the industry. OPM outperforms 75.00% of its industry peers.
OPM had an Average Return On Invested Capital over the past 3 years of 6.94%. This is in line with the industry average of 6.34%.
The last Return On Invested Capital (7.92%) for OPM is above the 3 year average (6.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 8.26% | ||
| ROIC | 7.92% |
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 of 1.62%. This is in the better half of the industry: OPM outperforms 60.71% of its industry peers.
OPM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.71%, OPM is doing worse than 67.86% of the companies in the same industry.
In the last couple of years the Operating Margin of OPM has declined.
With a Gross Margin value of 10.85%, OPM is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
OPM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.71% | ||
| PM (TTM) | 1.62% | ||
| GM | 10.85% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OPM is creating some value.
Compared to 1 year ago, OPM has less shares outstanding
The number of shares outstanding for OPM has been reduced compared to 5 years ago.
Compared to 1 year ago, OPM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.89 indicates that OPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.89, OPM is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Debt to FCF ratio of OPM is 12.18, which is on the high side as it means it would take OPM, 12.18 years of fcf income to pay off all of its debts.
OPM has a Debt to FCF ratio (12.18) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.60 indicates that OPM is somewhat dependend on debt financing.
OPM has a Debt to Equity ratio of 0.60. This is in the better half of the industry: OPM outperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 12.18 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.42
WACC5.57%
2.3 Liquidity
OPM has a Current Ratio of 0.70. This is a bad value and indicates that OPM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of OPM (0.70) is worse than 92.86% of its industry peers.
A Quick Ratio of 0.48 indicates that OPM may have some problems paying its short term obligations.
OPM has a Quick ratio of 0.48. This is amonst the worse of the industry: OPM underperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.50% over the past year.
OPM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.67% yearly.
The Revenue has been growing slightly by 1.65% in the past year.
The Revenue has been growing slightly by 4.30% on average over the past years.
EPS 1Y (TTM)4.5%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%10.23%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%1%
3.2 Future
OPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.96% yearly.
Based on estimates for the next years, OPM will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
EPS Next Y7.84%
EPS Next 2Y15.64%
EPS Next 3Y15.96%
EPS Next 5YN/A
Revenue Next Year-0.18%
Revenue Next 2Y1.37%
Revenue Next 3Y1.65%
Revenue Next 5Y2.29%
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 accelerating.
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
OPM is valuated reasonably with a Price/Earnings ratio of 9.13.
Compared to the rest of the industry, the Price/Earnings ratio of OPM indicates a somewhat cheap valuation: OPM is cheaper than 67.86% of the companies listed in the same industry.
OPM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
Based on the Price/Forward Earnings ratio of 7.79, the valuation of OPM can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OPM is on the same level as its industry peers.
OPM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPM indicates a somewhat cheap valuation: OPM is cheaper than 67.86% of the companies listed in the same industry.
OPM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8 | ||
| EV/EBITDA | 3.59 |
4.3 Compensation for Growth
OPM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as OPM's earnings are expected to grow with 15.96% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y15.64%
EPS Next 3Y15.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.54%, OPM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.18, OPM pays a better dividend. On top of this OPM pays more dividend than 85.71% of the companies listed in the same industry.
OPM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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
OPM pays out 55.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.88%
EPS Next 2Y15.64%
EPS Next 3Y15.96%
EPA:OPM (5/30/2025, 7:00:00 PM)
10.77
-0.07 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners16.88%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap1.55B
Analysts68.57
Price Target11.3 (4.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
Yearly Dividend0.66
Dividend Growth(5Y)-4.58%
DP55.88%
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)0.5%
PT rev (3m)-2.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 7.79 | ||
| P/S | 0.15 | ||
| P/FCF | 8 | ||
| P/OCF | 2.06 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.59 |
EPS(TTM)1.18
EY10.96%
EPS(NY)1.38
Fwd EY12.83%
FCF(TTM)1.35
FCFY12.51%
OCF(TTM)5.23
OCFY48.55%
SpS72.8
BVpS14.29
TBVpS-0.26
PEG (NY)1.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 8.26% | ||
| ROCE | 11.13% | ||
| ROIC | 7.92% | ||
| ROICexc | 9.79% | ||
| ROICexgc | 37.63% | ||
| OM | 3.71% | ||
| PM (TTM) | 1.62% | ||
| GM | 10.85% | ||
| FCFM | 1.85% |
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%
ROICexcg growth 3Y35.61%
ROICexcg 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-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 12.18 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 109.39% | ||
| Cap/Sales | 5.33% | ||
| Interest Coverage | 3.24 | ||
| Cash Conversion | 83.67% | ||
| Profit Quality | 114.12% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 1.89 |
F-Score6
WACC5.57%
ROIC/WACC1.42
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)4.5%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%10.23%
EPS Next Y7.84%
EPS Next 2Y15.64%
EPS Next 3Y15.96%
EPS Next 5YN/A
Revenue 1Y (TTM)1.65%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%1%
Revenue Next Year-0.18%
Revenue Next 2Y1.37%
Revenue Next 3Y1.65%
Revenue Next 5Y2.29%
EBIT growth 1Y14.47%
EBIT growth 3Y18.82%
EBIT growth 5Y-2.45%
EBIT Next Year133.83%
EBIT Next 3Y36.02%
EBIT Next 5YN/A
FCF growth 1Y35.32%
FCF growth 3Y-6.8%
FCF growth 5Y-0.21%
OCF growth 1Y6.14%
OCF growth 3Y11.38%
OCF growth 5Y0.63%