OPMOBILITY (OPM.PA) Stock Fundamental Analysis
Europe - EPA:OPM - FR0000124570 - Common Stock
14.1 EUR
+0.17 (+1.22%)
Taking everything into account, OPM scores 4 out of 10 in our fundamental rating. OPM was compared to 30 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 valuation in line with the averages, but on the other hand it scores bad on growth.
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 Return On Assets (2.04%) which is in line with its industry peers.
OPM's Return On Equity of 7.90% is fine compared to the rest of the industry. OPM outperforms 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.14%, OPM is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
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 6.88%.
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's Profit Margin of 1.54% is in line compared to the rest of the industry. OPM outperforms 56.67% of its industry peers.
OPM's Profit Margin has declined in the last couple of years.
OPM has a Operating Margin of 4.00%. This is in the lower half of the industry: OPM underperforms 66.67% 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 93.33% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OPM is creating some value.
OPM has less shares outstanding than it did 1 year ago.
OPM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for OPM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.95 indicates that OPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of OPM (1.95) is comparable to the rest of the 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.
The Debt to FCF ratio of OPM (11.40) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that OPM is somewhat dependend on debt financing.
OPM's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. OPM outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 11.4 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.41
WACC5.77%
2.3 Liquidity
A Current Ratio of 0.77 indicates that OPM may have some problems paying its short term obligations.
OPM has a worse Current ratio (0.77) than 93.33% of its industry peers.
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.
The Quick ratio of OPM (0.55) is worse than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
OPM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.88%.
OPM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.67% yearly.
Looking at the last year, OPM shows a decrease in Revenue. The Revenue has decreased by -0.29% in the last 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
The Earnings Per Share is expected to grow by 13.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y3.69%
EPS Next 2Y13.38%
EPS Next 3Y13.92%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y0.28%
Revenue Next 3Y1.35%
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.
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
OPM is valuated correctly with a Price/Earnings ratio of 12.70.
Based on the Price/Earnings ratio, OPM is valued a bit cheaper than 63.33% of the companies in the same industry.
OPM is valuated cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
OPM is valuated reasonably with a Price/Forward Earnings ratio of 8.56.
OPM's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, OPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 8.56 |
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 63.33% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.11 | ||
| EV/EBITDA | 3.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
OPM's earnings are expected to grow with 13.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.44
PEG (5Y)N/A
EPS Next 2Y13.38%
EPS Next 3Y13.92%
5. Dividend
5.1 Amount
OPM has a Yearly Dividend Yield of 4.42%, which is a nice return.
OPM's Dividend Yield is a higher than the industry average which is at 4.77.
Compared to an average S&P500 Dividend Yield of 2.41, OPM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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 (10/3/2025, 7:00:00 PM)
14.1
+0.17 (+1.22%)
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 Cap2.03B
Analysts55.29
Price Target12.73 (-9.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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)12.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.82%
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 | 12.7 | ||
| Fwd PE | 8.56 | ||
| P/S | 0.2 | ||
| P/FCF | 10.11 | ||
| P/OCF | 2.79 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.81 |
EPS(TTM)1.11
EY7.87%
EPS(NY)1.65
Fwd EY11.68%
FCF(TTM)1.39
FCFY9.89%
OCF(TTM)5.06
OCFY35.88%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)3.44
PEG (5Y)N/A
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%
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-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 | 1.95 |
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 2Y0.28%
Revenue Next 3Y1.35%
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%