OPMOBILITY (OPM.PA) Stock Fundamental Analysis
EPA:OPM - Euronext Paris - Matif - FR0000124570 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to OPM. OPM was compared to 28 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OPM had positive earnings in the past year.
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
With a decent Return On Assets value of 2.04%, OPM is doing good in the industry, outperforming 60.71% of the companies in the same industry.
The Return On Equity of OPM (7.90%) is better than 67.86% of its industry peers.
With a decent Return On Invested Capital value of 8.14%, OPM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OPM is in line with the industry average of 6.67%.
The 3 year average ROIC (6.94%) for OPM is below the current ROIC(8.14%), indicating increased profibility in the last year.
| 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 worse Operating Margin (4.00%) than 67.86% of its industry peers.
In the last couple of years the Operating Margin of OPM has declined.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPM is still 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.
Compared to 1 year ago, OPM has a worse debt to assets ratio.
2.2 Solvency
OPM has an Altman-Z score of 1.95. 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 1.95 is in line compared to the rest of the industry. OPM outperforms 57.14% 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.
OPM's Debt to FCF ratio of 11.40 is fine compared to the rest of the industry. OPM outperforms 60.71% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that OPM is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.70, OPM is doing good in the industry, outperforming 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 11.4 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.46
WACC5.58%
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.
OPM's Current ratio of 0.77 is on the low side compared to the rest of the industry. OPM is outperformed by 89.29% 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.
With a Quick ratio value of 0.55, OPM is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
| 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.
OPM shows a decrease in Revenue. In the last year, the revenue decreased by -0.29%.
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
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
With a Price/Earnings ratio of 12.26, OPM is valued correctly.
OPM's Price/Earnings ratio is a bit cheaper when compared to the industry. OPM is cheaper than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.93, OPM is valued rather cheaply.
A Price/Forward Earnings ratio of 7.94 indicates a rather cheap valuation of OPM.
OPM's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of OPM to the average of the S&P500 Index (37.78), we can say OPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 7.94 |
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 60.71% of the companies listed in the same industry.
OPM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.76 | ||
| EV/EBITDA | 3.73 |
4.3 Compensation for Growth
OPM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OPM's earnings are expected to grow with 15.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y15.64%
EPS Next 3Y15.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.86%, OPM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.97, OPM pays a better dividend. On top of this OPM pays more dividend than 82.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, OPM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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 2Y15.64%
EPS Next 3Y15.96%
EPA:OPM (7/29/2025, 12:01:15 PM)
13.61
+0.23 (+1.72%)
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 Cap1.96B
Analysts68
Price Target11.29 (-17.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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)-0.07%
PT rev (3m)0.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 7.94 | ||
| P/S | 0.19 | ||
| P/FCF | 9.76 | ||
| P/OCF | 2.69 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.73 |
EPS(TTM)1.11
EY8.16%
EPS(NY)1.71
Fwd EY12.59%
FCF(TTM)1.39
FCFY10.25%
OCF(TTM)5.06
OCFY37.17%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)1.56
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
WACC5.58%
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 Y7.84%
EPS Next 2Y15.64%
EPS Next 3Y15.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%
Revenue Next Year-0.18%
Revenue Next 2Y1.37%
Revenue Next 3Y1.65%
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%