PLASTIC OMNIUM (POM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:POM - FR0000124570 - Common Stock
10.9 EUR
-0.06 (-0.55%)
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. 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.
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
POM has a Return On Assets (2.16%) which is comparable to the rest of the industry.
POM has a better Return On Equity (8.38%) than 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 6.73%.
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 has a worse Operating Margin (3.29%) than 75.86% of its industry peers.
POM's Operating Margin has declined in the last couple of years.
POM has a Gross Margin of 11.04%. This is amonst the worse of the industry: POM underperforms 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
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.
Compared to 5 years ago, POM has less shares outstanding
The debt/assets ratio for POM has been reduced compared to a year ago.
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 of 1.84. This is comparable to the rest of the industry: POM outperforms 51.72% 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.
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.
The Debt to Equity ratio of POM (0.50) is better 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
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.
POM's Current ratio of 0.69 is on the low side compared to the rest of the industry. POM is outperformed by 93.10% of its industry peers.
A Quick Ratio of 0.47 indicates that POM may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, POM is not doing good in the industry: 93.10% 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
The earnings per share for POM have decreased by -2.76% in the last year.
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%.
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
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.
65.52% of the companies in the same industry are more expensive than POM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of POM to the average of the S&P500 Index (25.98), we can say POM is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.19, the valuation of POM can be described as very reasonable.
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 35.79, 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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POM is on the same level as its industry peers.
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 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
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 4.89.
POM's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| 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
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%
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
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 for POM 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.
Can you provide the financial health for POM stock?
The financial health rating of PLASTIC OMNIUM (POM.PA) is 3 / 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.