OPMOBILITY (OPM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:OPM - FR0000124570 - Common Stock
16.37 EUR
-0.08 (-0.49%)
OPM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 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 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.
OPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OPM has a better Return On Assets (2.04%) than 67.74% of its industry peers.
With a decent Return On Equity value of 7.90%, OPM is doing good in the industry, outperforming 77.42% of the companies in the same industry.
OPM has a Return On Invested Capital of 8.14%. This is in the better half of the industry: OPM outperforms 74.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPM is in line with the industry average of 6.70%.
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
With a decent Profit Margin value of 1.54%, OPM is doing good in the industry, outperforming 64.52% of the companies in the same industry.
OPM's Profit Margin has declined in the last couple of years.
The Operating Margin of OPM (4.00%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OPM has declined.
Looking at the Gross Margin, with a value of 11.04%, OPM is doing worse than 90.32% of the companies in the same industry.
OPM's Gross Margin has declined in the last couple of years.
| 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.
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 1.99 indicates that OPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
OPM has a Altman-Z score of 1.99. This is comparable to the rest of the industry: OPM outperforms 58.06% 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.
With a Debt to FCF ratio value of 11.40, OPM perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
OPM has a Debt/Equity ratio of 0.70. This is a neutral value indicating OPM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, OPM perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 11.4 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.38
WACC5.9%
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 90.32% of its industry peers.
A Quick Ratio of 0.55 indicates that OPM may have some problems paying its short term obligations.
OPM's Quick ratio of 0.55 is on the low side compared to the rest of the industry. OPM is outperformed by 90.32% 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.
Measured over the past years, OPM shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.67% on average per year.
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
Based on estimates for the next years, OPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.35% on average per year.
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 Y3.97%
EPS Next 2Y11.77%
EPS Next 3Y12.35%
EPS Next 5YN/A
Revenue Next Year-2.48%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.62%
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.
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 14.75.
The rest of the industry has a similar Price/Earnings ratio as OPM.
The average S&P500 Price/Earnings ratio is at 27.17. OPM is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 10.23 indicates a reasonable valuation of OPM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OPM is on the same level as its industry peers.
OPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 10.23 |
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 61.29% 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 | 11.74 | ||
| EV/EBITDA | 4.2 |
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 12.35% in the coming years.
PEG (NY)3.71
PEG (5Y)N/A
EPS Next 2Y11.77%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
OPM has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.12, OPM pays a bit more dividend than its industry peers.
OPM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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 2Y11.77%
EPS Next 3Y12.35%
EPA:OPM (1/7/2026, 11:03:46 AM)
16.37
-0.08 (-0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners15.18%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)10.40B
Net Income(TTM)159.78M
Analysts55.29
Price Target14.41 (-11.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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)6.68%
PT rev (3m)13.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.47%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.23 | ||
| P/FCF | 11.74 | ||
| P/OCF | 3.24 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.2 |
EPS(TTM)1.11
EY6.78%
EPS(NY)1.6
Fwd EY9.78%
FCF(TTM)1.39
FCFY8.52%
OCF(TTM)5.06
OCFY30.9%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)3.71
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 | 1.99 |
F-Score5
WACC5.9%
ROIC/WACC1.38
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 Y3.97%
EPS Next 2Y11.77%
EPS Next 3Y12.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%
Revenue Next Year-2.48%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.62%
Revenue Next 5Y2.29%
EBIT growth 1Y12.58%
EBIT growth 3Y18.82%
EBIT growth 5Y-2.45%
EBIT Next Year135.04%
EBIT Next 3Y37.28%
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.
Can you provide the valuation status for OPMOBILITY?
ChartMill assigns a valuation rating of 4 / 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 5 / 10.
What is the valuation of OPMOBILITY based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OPMOBILITY (OPM.PA) is 14.75 and the Price/Book (PB) ratio is 1.17.
Is the dividend of OPMOBILITY sustainable?
The dividend rating of OPMOBILITY (OPM.PA) is 4 / 10 and the dividend payout ratio is 58.05%.