PLASTIC OMNIUM (POM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:POM - FR0000124570 - Common Stock
10.9 EUR
-0.06 (-0.55%)
Overall POM gets a fundamental rating of 4 out of 10. We evaluated POM against 32 industry peers in the Automobile Components industry. There are concerns on the financial health of POM while its profitability can be described as average. POM has a decent growth rate and is not valued too expensively.
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.
- Of the past 5 years POM 4 years were profitable.
- In the past 5 years POM always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 2.16%, POM perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
- The Return On Equity of POM (8.38%) is better than 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 6.33%.
- 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 comparable to the rest of the industry.
- In the last couple of years the Profit Margin of POM has declined.
- POM's Operating Margin of 3.29% is on the low side compared to the rest of the industry. POM is outperformed by 75.86% of its industry peers.
- In the last couple of years the Operating Margin of POM has declined.
- POM's Gross Margin of 11.04% is on the low side compared to the rest of the industry. POM is outperformed by 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), POM is creating some value.
- POM has about the same amout of shares outstanding than it did 1 year ago.
- POM has a better debt/assets ratio than last year.
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.
- With a Altman-Z score value of 1.84, POM perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
- 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.
- POM has a Debt/Equity ratio of 0.50. This is a neutral value indicating 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.
- With a Current ratio value of 0.69, POM is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
- 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
- POM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.76%.
- 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.
- POM shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.80%.
- The Revenue has been growing slightly by 7.32% on average over the past years.
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
- POM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.15% yearly.
- POM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.
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.
- Based on the Price/Earnings ratio, POM is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, POM is valued rather cheaply.
- POM is valuated reasonably with a Price/Forward Earnings ratio of 8.19.
- POM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. POM is more expensive than 65.52% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. POM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POM is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of POM indicates a slightly more expensive valuation: POM is more expensive than 62.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 3.75 |
4.3 Compensation for Growth
- The 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
- With a Yearly Dividend Yield of 3.56%, POM has a reasonable but not impressive dividend return.
- POM's Dividend Yield is a higher than the industry average which is at 2.94.
- POM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| 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)04-23 2024-04-23
Earnings (Next)07-23 2024-07-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)10.31B
Net Income(TTM)163.12M
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
Graham NumberN/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%
ROICexgc growth 3Y126.16%
ROICexgc 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%
PLASTIC OMNIUM / POM.PA FAQ
Can you provide the ChartMill fundamental rating for PLASTIC OMNIUM?
ChartMill assigns a fundamental rating of 4 / 10 to POM.PA.
What is the valuation status of PLASTIC OMNIUM (POM.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to PLASTIC OMNIUM (POM.PA). This can be considered as Fairly Valued.
How profitable is PLASTIC OMNIUM (POM.PA) stock?
PLASTIC OMNIUM (POM.PA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for PLASTIC OMNIUM?
The Earnings per Share (EPS) of PLASTIC OMNIUM (POM.PA) is expected to grow by 6.65% in the next year.
Can you provide the dividend sustainability for POM stock?
The dividend rating of PLASTIC OMNIUM (POM.PA) is 5 / 10 and the dividend payout ratio is 37.04%.