PLASTIC OMNIUM (POM.PA)
FR0000124570 - Common Stock
POM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Automobile Components industry. POM has a medium profitability rating, but doesn't score so well on its financial health evaluation. POM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
POM had positive earnings in the past year.
POM had a positive operating cash flow in the past year.
Of the past 5 years POM 4 years were profitable.
Each year in the past 5 years POM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of POM (2.16%) is comparable to the rest of the industry.
POM's Return On Equity of 8.38% is in line compared to the rest of the industry. POM outperforms 59.26% of its industry peers.
POM has a better Return On Invested Capital (7.95%) than 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for POM is in line with the industry average of 6.39%.
The last Return On Invested Capital (7.95%) for POM is above the 3 year average (6.03%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 1.58%, POM perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
POM's Profit Margin has declined in the last couple of years.
The Operating Margin of POM (3.29%) is worse than 77.78% of its industry peers.
POM's Operating Margin has declined in the last couple of years.
The Gross Margin of POM (11.04%) is worse than 92.59% of its industry peers.
In the last couple of years the Gross Margin of POM has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), POM is creating some value.
The number of shares outstanding for POM remains at a similar level compared to 1 year ago.
The number of shares outstanding for POM has been reduced compared to 5 years ago.
POM has a better debt/assets ratio than last year.
2.2 Solvency
POM has an Altman-Z score of 1.86. This is not the best score and indicates that POM is in the grey zone with still only limited risk for bankruptcy at the moment.
POM has a Altman-Z score of 1.86. This is comparable to the rest of the industry: POM outperforms 44.44% of its industry peers.
POM has a debt to FCF ratio of 15.98. This is a negative value and a sign of low solvency as POM would need 15.98 years to pay back of 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.
Looking at the Debt to Equity ratio, with a value of 0.50, POM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 15.98 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.6
WACC4.97%
2.3 Liquidity
POM has a Current Ratio of 0.69. This is a bad value and indicates that POM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.69, POM is not doing good in the industry: 96.30% of the companies in the same industry are doing better.
POM has a Quick Ratio of 0.69. This is a bad value and indicates that POM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, POM is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
POM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.76%.
The earnings per share for POM have been decreasing by -20.66% on average. This is quite bad
POM shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.80%.
POM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.32% yearly.
EPS 1Y (TTM)-2.76%
EPS 3YN/A
EPS 5Y-20.66%
EPS growth Q2Q-0.46%
Revenue 1Y (TTM)20.8%
Revenue growth 3Y13.4%
Revenue growth 5Y7.32%
Revenue growth Q2Q8.74%
3.2 Future
POM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.82% yearly.
The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y12.52%
EPS Next 2Y18.43%
EPS Next 3Y17.82%
EPS Next 5YN/A
Revenue Next Year2.35%
Revenue Next 2Y3.45%
Revenue Next 3Y3.8%
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.
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
The Price/Earnings ratio is 10.50, which indicates a very decent valuation of POM.
POM's Price/Earnings is on the same level as the industry average.
POM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
Based on the Price/Forward Earnings ratio of 8.45, the valuation of POM can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as POM.
POM is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 8.45 |
4.2 Price Multiples
POM's Enterprise Value to EBITDA ratio is in line with the industry average.
POM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.91 | ||
| EV/EBITDA | 3.94 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
POM's earnings are expected to grow with 17.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y18.43%
EPS Next 3Y17.82%
5. Dividend
5.1 Amount
POM has a Yearly Dividend Yield of 3.24%. 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 3.48.
POM's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
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
POM pays out 37.04% of its income as dividend. This is a sustainable payout ratio.
DP37.04%
EPS Next 2Y18.43%
EPS Next 3Y17.82%
PLASTIC OMNIUM
EPA:POM (4/23/2024, 1:19:01 PM)
11.865
-0.12 (-0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.71B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 8.45 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 8.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.29% | ||
| PM (TTM) | 1.58% | ||
| GM | 11.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-2.76%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y12.52%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.8%
Revenue growth 3Y13.4%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y