PLASTIC OMNIUM (POM.PA) Stock Fundamental Analysis
EPA:POM - Euronext Paris - Matif - FR0000124570 - Common Stock - Currency: EUR
POM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobile Components industry. While POM is still in line with the averages on profitability rating, there are concerns on its financial health. POM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year POM was profitable.
In the past year POM had a positive cash flow from operations.
POM had positive earnings in 4 of the past 5 years.
Each year in the past 5 years POM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.16%, POM is in line with its industry, outperforming 55.17% of the companies in the same industry.
POM has a Return On Equity of 8.38%. This is in the better half of the industry: POM outperforms 62.07% of its industry peers.
With a decent Return On Invested Capital value of 7.95%, POM is doing good in the industry, outperforming 72.41% of the companies in the same industry.
POM had an Average Return On Invested Capital over the past 3 years of 6.03%. This is in line with the industry average of 6.34%.
The 3 year average ROIC (6.03%) for POM is below the current ROIC(7.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 8.38% | ||
| ROIC | 7.95% |
ROA(3y)2.15%
ROA(5y)1.2%
ROE(3y)7.89%
ROE(5y)4.35%
ROIC(3y)6.03%
ROIC(5y)5.54%
1.3 Margins
POM has a Profit Margin (1.58%) which is in line with its industry peers.
POM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.29%, POM is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
POM's Operating Margin has declined in the last couple of years.
POM has a worse Gross Margin (11.04%) than 93.10% of its industry peers.
POM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.29% | ||
| PM (TTM) | 1.58% | ||
| GM | 11.04% |
OM growth 3Y54.98%
OM growth 5Y-14.9%
PM growth 3YN/A
PM growth 5Y-26.48%
GM growth 3Y6.78%
GM growth 5Y-5.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so POM is still creating some value.
The number of shares outstanding for POM remains at a similar level compared to 1 year ago.
POM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, POM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.84 indicates that POM is not a great score, but indicates only limited risk for bankruptcy at the moment.
POM has a Altman-Z score (1.84) which is in line with its industry peers.
The Debt to FCF ratio of POM is 15.98, which is on the high side as it means it would take POM, 15.98 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of POM (15.98) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.50 indicates that POM is somewhat dependend on debt financing.
POM has a better Debt to Equity ratio (0.50) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 15.98 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.61
WACC4.93%
2.3 Liquidity
A Current Ratio of 0.69 indicates that POM may have some problems paying its short term obligations.
POM has a Current ratio of 0.69. This is amonst the worse of the industry: POM underperforms 93.10% of its industry peers.
A Quick Ratio of 0.47 indicates that POM may have some problems paying its short term obligations.
The Quick ratio of POM (0.47) is worse than 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for POM have decreased by -2.76% in the last year.
Measured over the past years, POM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.66% on average per year.
Looking at the last year, POM shows a very strong growth in Revenue. The Revenue has grown by 20.80%.
Measured over the past years, POM shows a small growth in Revenue. The Revenue has been growing by 7.32% on average per year.
EPS 1Y (TTM)-2.76%
EPS 3YN/A
EPS 5Y-20.66%
EPS Q2Q%-0.46%
Revenue 1Y (TTM)20.8%
Revenue growth 3Y13.4%
Revenue growth 5Y7.32%
Sales Q2Q%8.74%
3.2 Future
The Earnings Per Share is expected to grow by 18.15% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y6.65%
EPS Next 2Y16.16%
EPS Next 3Y18.15%
EPS Next 5YN/A
Revenue Next Year2.42%
Revenue Next 2Y3.5%
Revenue Next 3Y3.9%
Revenue Next 5Y2.28%
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
The Price/Earnings ratio is 9.65, which indicates a very decent valuation of POM.
Compared to the rest of the industry, the Price/Earnings ratio of POM indicates a somewhat cheap valuation: POM is cheaper than 65.52% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, POM is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.19, the valuation of POM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, POM is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
POM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as POM.
Based on the Price/Free Cash Flow ratio, POM is valued a bit more expensive than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 3.75 |
4.3 Compensation for Growth
POM'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 POM's earnings are expected to grow with 18.15% in the coming years.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y16.16%
EPS Next 3Y18.15%
5. Dividend
5.1 Amount
POM has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
POM's Dividend Yield is a higher than the industry average which is at 5.19.
POM's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
The dividend of POM decreases each year by -9.16%.
Dividend Growth(5Y)-9.16%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
37.04% of the earnings are spent on dividend by POM. This is a low number and sustainable payout ratio.
DP37.04%
EPS Next 2Y16.16%
EPS Next 3Y18.15%
EPA:POM (5/23/2024, 7:00:00 PM)
10.9
-0.06 (-0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.57B
Analysts72.31
Price Target14.34 (31.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend0.42
Dividend Growth(5Y)-9.16%
DP37.04%
Div Incr Years1
Div Non Decr Years2
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)-4.76%
PT rev (3m)-5.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-5.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 8.19 | ||
| P/S | 0.15 | ||
| P/FCF | 10.94 | ||
| P/OCF | 2.21 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.75 |
EPS(TTM)1.13
EY10.37%
EPS(NY)1.33
Fwd EY12.21%
FCF(TTM)1
FCFY9.14%
OCF(TTM)4.93
OCFY45.22%
SpS71.67
BVpS13.52
TBVpS-0.5
PEG (NY)1.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 8.38% | ||
| ROCE | 10.83% | ||
| ROIC | 7.95% | ||
| ROICexc | 9.97% | ||
| ROICexgc | 51.31% | ||
| OM | 3.29% | ||
| PM (TTM) | 1.58% | ||
| GM | 11.04% | ||
| FCFM | 1.39% |
ROA(3y)2.15%
ROA(5y)1.2%
ROE(3y)7.89%
ROE(5y)4.35%
ROIC(3y)6.03%
ROIC(5y)5.54%
ROICexc(3y)7.65%
ROICexc(5y)7.3%
ROICexgc(3y)27.53%
ROICexgc(5y)23.94%
ROCE(3y)8.23%
ROCE(5y)7.57%
ROICexcg growth 3Y126.16%
ROICexcg growth 5Y12.47%
ROICexc growth 3Y78.24%
ROICexc growth 5Y-4.55%
OM growth 3Y54.98%
OM growth 5Y-14.9%
PM growth 3YN/A
PM growth 5Y-26.48%
GM growth 3Y6.78%
GM growth 5Y-5.48%
F-Score6
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 15.98 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 109.41% | ||
| Cap/Sales | 5.49% | ||
| Interest Coverage | 3.46 | ||
| Cash Conversion | 82.76% | ||
| Profit Quality | 87.89% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.84 |
F-Score6
WACC4.93%
ROIC/WACC1.61
Cap/Depr(3y)83.62%
Cap/Depr(5y)81.08%
Cap/Sales(3y)4.72%
Cap/Sales(5y)5.11%
Profit Quality(3y)105.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.76%
EPS 3YN/A
EPS 5Y-20.66%
EPS Q2Q%-0.46%
EPS Next Y6.65%
EPS Next 2Y16.16%
EPS Next 3Y18.15%
EPS Next 5YN/A
Revenue 1Y (TTM)20.8%
Revenue growth 3Y13.4%
Revenue growth 5Y7.32%
Sales Q2Q%8.74%
Revenue Next Year2.42%
Revenue Next 2Y3.5%
Revenue Next 3Y3.9%
Revenue Next 5Y2.28%
EBIT growth 1Y25.5%
EBIT growth 3Y75.74%
EBIT growth 5Y-8.67%
EBIT Next Year162.83%
EBIT Next 3Y45.28%
EBIT Next 5YN/A
FCF growth 1Y116.7%
FCF growth 3Y44.68%
FCF growth 5Y-1.15%
OCF growth 1Y58.86%
OCF growth 3Y20.25%
OCF growth 5Y-2.24%