OPMOBILITY (OPM.PA) Stock Fundamental Analysis
EPA:OPM - FR0000124570 - Common Stock
13.21 EUR
+0.05 (+0.38%)
Taking everything into account, OPM scores 4 out of 10 in our fundamental rating. OPM was compared to 28 industry peers in the Automobile Components industry. OPM has an average financial health and profitability rating. 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
In the past year OPM was profitable.
In the past year OPM had a positive cash flow from operations.
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 64.29% of its industry peers.
The Return On Equity of OPM (7.90%) is better than 75.00% 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 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OPM is in line with the industry average of 6.78%.
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
The Profit Margin of OPM (1.54%) is better than 60.71% of its industry peers.
In the last couple of years the Profit Margin of OPM has declined.
OPM has a Operating Margin of 4.00%. This is in the lower half of the industry: OPM underperforms 67.86% of its industry peers.
OPM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 11.04%, OPM is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
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
OPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OPM has been reduced compared to 1 year ago.
Compared to 5 years ago, OPM has less shares outstanding
The debt/assets ratio for OPM is higher compared to a year ago.
2.2 Solvency
OPM has an Altman-Z score of 1.94. 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.
OPM's Altman-Z score of 1.94 is fine compared to the rest of the industry. OPM outperforms 60.71% of its industry peers.
OPM has a debt to FCF ratio of 11.40. This is a negative value and a sign of low solvency as OPM would need 11.40 years to pay back of all of its debts.
The Debt to FCF ratio of OPM (11.40) is better than 60.71% of its industry peers.
OPM has a Debt/Equity ratio of 0.70. This is a neutral value indicating OPM is somewhat dependend on debt financing.
The Debt to Equity ratio of OPM (0.70) is better than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 11.4 | ||
| Altman-Z | 1.94 |
ROIC/WACC1.46
WACC5.57%
2.3 Liquidity
A Current Ratio of 0.77 indicates that OPM may have some problems paying its short term obligations.
OPM has a Current ratio of 0.77. This is amonst the worse of the industry: OPM underperforms 92.86% of its industry peers.
A Quick Ratio of 0.55 indicates that OPM may have some problems paying its short term obligations.
The Quick ratio of OPM (0.55) is worse than 92.86% 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.
The Revenue has decreased by -0.29% in the past year.
The Revenue has been growing slightly by 4.30% on average over the past years.
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 Y4.55%
EPS Next 2Y13.73%
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.
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
With a Price/Earnings ratio of 11.90, the valuation of OPM can be described as very reasonable.
Based on the Price/Earnings ratio, OPM is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.07, OPM is valued rather cheaply.
A Price/Forward Earnings ratio of 7.97 indicates a rather cheap valuation of OPM.
Based on the Price/Forward Earnings ratio, OPM is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.59, OPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.9 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
OPM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OPM is cheaper than 60.71% of the companies in the same industry.
OPM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.47 | ||
| EV/EBITDA | 3.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OPM does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as OPM's earnings are expected to grow with 13.92% in the coming years.
PEG (NY)2.61
PEG (5Y)N/A
EPS Next 2Y13.73%
EPS Next 3Y13.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.62%, OPM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.81, 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 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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 58.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.05%
EPS Next 2Y13.73%
EPS Next 3Y13.92%
EPA:OPM (9/10/2025, 5:29:57 PM)
13.21
+0.05 (+0.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners13.88%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap1.90B
Analysts55.29
Price Target12.73 (-3.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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)12.74%
PT rev (3m)12.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.05%
EPS NY rev (3m)-3.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.9 | ||
| Fwd PE | 7.97 | ||
| P/S | 0.18 | ||
| P/FCF | 9.47 | ||
| P/OCF | 2.61 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.69 |
EPS(TTM)1.11
EY8.4%
EPS(NY)1.66
Fwd EY12.55%
FCF(TTM)1.39
FCFY10.56%
OCF(TTM)5.06
OCFY38.29%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)2.61
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 | 1.94 |
F-Score5
WACC5.57%
ROIC/WACC1.46
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 Y4.55%
EPS Next 2Y13.73%
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 Year133.83%
EBIT Next 3Y36.02%
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%