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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

Overall POM gets a fundamental rating of 4 out of 10. We evaluated POM against 29 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 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.
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.
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

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.
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.
The Average Return On Invested Capital over the past 3 years for POM 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.
In the last couple of years the Profit Margin of POM has declined.
POM has a Operating Margin of 3.29%. This is in the lower half of the industry: POM underperforms 75.86% of its industry peers.
POM's Operating Margin has declined in the last couple of years.
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.
In the last couple of years the Gross Margin of POM has declined.
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.
Compared to 1 year ago, POM has about the same amount of shares outstanding.
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.
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.
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 has a Debt to FCF ratio (15.98) which 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.
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 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

A Current Ratio of 0.69 indicates that POM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.69, POM is doing worse than 93.10% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that POM may have some problems paying its short term obligations.
POM's Quick ratio of 0.47 is on the low side compared to the rest of the industry. POM is outperformed by 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

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
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

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.
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.
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.
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

Based on the Price/Earnings ratio of 9.65, the valuation of POM can be described as reasonable.
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.
The average S&P500 Price/Earnings ratio is at 26.55. POM is valued rather cheaply when compared to this.
POM is valuated reasonably with a Price/Forward Earnings ratio of 8.19.
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.
The average S&P500 Price/Forward Earnings ratio is at 22.40. POM is valued rather cheaply when compared to this.
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

POM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
POM's earnings are expected to grow with 18.15% in the coming years. This may justify a more expensive valuation.
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.
Compared to an average industry Dividend Yield of 5.19, POM pays a bit more dividend than its industry peers.
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

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%
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%