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PLASTIC OMNIUM (POM.PA) Stock Fundamental Analysis

EPA:POM - Euronext Paris - Matif - FR0000124570 - Common Stock - Currency: EUR

10.9  -0.06 (-0.55%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to POM. POM was compared to 29 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.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

POM had positive earnings in the past year.
In the past year POM had a positive cash flow from operations.
Of the past 5 years POM 4 years were profitable.
POM had a positive operating cash flow in each of the past 5 years.
POM.PA Yearly Net Income VS EBIT VS OCF VS FCFPOM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

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.
With a decent Return On Equity value of 8.38%, POM is doing good in the industry, outperforming 62.07% of the companies in the same industry.
POM's Return On Invested Capital of 7.95% is fine compared to the rest of the industry. POM outperforms 72.41% of its industry peers.
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 RankSector 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%
POM.PA Yearly ROA, ROE, ROICPOM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

POM has a Profit Margin (1.58%) which is comparable to the rest of the industry.
POM's Profit Margin has declined in the last couple of years.
The Operating Margin of POM (3.29%) is worse than 75.86% of its industry peers.
In the last couple of years the Operating Margin of POM has declined.
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 RankSector 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%
POM.PA Yearly Profit, Operating, Gross MarginsPOM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

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3

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.
POM has about the same amout of shares outstanding than it did 1 year ago.
POM has less shares outstanding than it did 5 years ago.
POM has a better debt/assets ratio than last year.
POM.PA Yearly Shares OutstandingPOM.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
POM.PA Yearly Total Debt VS Total AssetsPOM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

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 comparable to the rest of the 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.
With a Debt to FCF ratio value of 15.98, POM perfoms like the industry average, outperforming 41.38% of the companies in the same 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 RankSector Rank
Debt/Equity 0.5
Debt/FCF 15.98
Altman-Z 1.84
ROIC/WACC1.61
WACC4.93%
POM.PA Yearly LT Debt VS Equity VS FCFPOM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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.
The Current ratio of POM (0.69) is worse than 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 RankSector Rank
Current Ratio 0.69
Quick Ratio 0.47
POM.PA Yearly Current Assets VS Current LiabilitesPOM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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4

3. Growth

3.1 Past

The earnings per share for POM have decreased by -2.76% in the last year.
POM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.66% yearly.
Looking at the last year, POM shows a very strong growth in Revenue. 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 Q2Q%-0.46%
Revenue 1Y (TTM)20.8%
Revenue growth 3Y13.4%
Revenue growth 5Y7.32%
Sales Q2Q%8.74%

3.2 Future

Based on estimates for the next years, POM will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.15% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
POM.PA Yearly Revenue VS EstimatesPOM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
POM.PA Yearly EPS VS EstimatesPOM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.65, which indicates a very decent valuation of POM.
65.52% of the companies in the same industry are more expensive than POM, based on the Price/Earnings ratio.
POM is valuated cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.19 indicates a reasonable valuation of POM.
Based on the Price/Forward Earnings ratio, POM is valued a bit more expensive than 65.52% of the companies in the same industry.
POM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.30.
Industry RankSector Rank
PE 9.65
Fwd PE 8.19
POM.PA Price Earnings VS Forward Price EarningsPOM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

POM's Enterprise Value to EBITDA ratio is in line with the industry average.
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 RankSector Rank
P/FCF 10.94
EV/EBITDA 3.75
POM.PA Per share dataPOM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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%

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4

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 RankSector 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
POM.PA Yearly Dividends per sharePOM.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

POM pays out 37.04% of its income as dividend. This is a sustainable payout ratio.
DP37.04%
EPS Next 2Y16.16%
EPS Next 3Y18.15%
POM.PA Yearly Income VS Free CF VS DividendPOM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M
POM.PA Dividend Payout.POM.PA Dividend Payout, showing the Payout Ratio.POM.PA Dividend Payout.PayoutRetained Earnings

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PLASTIC OMNIUM

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
Analysts72.31
Price Target14.34 (31.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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%