PLASTIC OMNIUM (POM.PA) Stock Fundamental Analysis
EPA:POM - Euronext Paris - Matif - FR0000124570 - Common Stock - Currency: EUR
Taking everything into account, POM scores 4 out of 10 in our fundamental rating. POM was compared to 30 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 fine compared to the rest of the industry. POM outperforms 62.07% of its industry peers.
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 6.15%.
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
The Profit Margin of POM (1.58%) 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.
Looking at the Gross Margin, with a value of 11.04%, POM is doing worse than 93.10% of the companies in the same industry.
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.
POM has less shares outstanding than it did 5 years ago.
POM has a better debt/assets ratio than last year.
2.2 Solvency
POM has an Altman-Z score of 1.84. 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 (1.84) which is comparable to the rest of the industry.
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.
POM's Debt to FCF ratio of 15.98 is in line compared to the rest of the industry. POM outperforms 41.38% of its industry peers.
POM has a Debt/Equity ratio of 0.50. This is a neutral value indicating 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 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 15.98 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.61
WACC4.93%
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.
POM has a worse Quick ratio (0.47) 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.
The Revenue has grown by 20.80% in the past year. This is a very strong growth!
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
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.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 9.65, the valuation of POM can be described as very reasonable.
65.52% of the companies in the same industry are more expensive than POM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 24.21, POM is valued rather cheaply.
A Price/Forward Earnings ratio of 8.19 indicates a reasonable valuation of POM.
65.52% of the companies in the same industry are cheaper than POM, based on the Price/Forward Earnings ratio.
POM is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
POM's Enterprise Value to EBITDA is on the same level as the industry average.
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
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.
Compared to an average industry Dividend Yield of 5.47, POM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, POM pays a bit more dividend than the S&P500 average.
| 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%