Fundamental Analysis of OHMYHOME LTD(NASDAQ:OMH) stock

Fundamental Rating

OMH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 68 industry peers in the Real Estate Management & Development industry. OMH may be in some trouble as it scores bad on both profitability and health. OMH is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

OMH had negative earnings in the past year.

OMH had a negative operating cash flow in the past year.

1.2 Ratios

OMH's Return On Assets of -41.37% is on the low side compared to the rest of the industry. OMH is outperformed by 86.57% of its industry peers.

OMH has a worse Return On Equity (-71.92%) than 74.63% of its industry peers.

		Industry Rank	Sector Rank
ROA	-41.37%
ROE	-71.92%
ROIC	N/A

ROA(3y)-89.01%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

OMH has a Gross Margin of 35.39%. This is in the better half of the industry: OMH outperforms 68.66% of its industry peers.

OMH's Gross Margin has declined in the last couple of years.

OMH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	35.39%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.78%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OMH does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for OMH has been increased compared to 1 year ago.

Compared to 1 year ago, OMH has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.64, we must say that OMH is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of OMH (-1.64) is worse than 82.09% of its industry peers.

OMH has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.07, OMH is doing good in the industry, outperforming 76.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	-1.64

ROIC/WACCN/A

WACC8.78%

2.3 Liquidity

A Current Ratio of 1.57 indicates that OMH should not have too much problems paying its short term obligations.

With a Current ratio value of 1.57, OMH perfoms like the industry average, outperforming 55.22% of the companies in the same industry.

A Quick Ratio of 1.57 indicates that OMH should not have too much problems paying its short term obligations.

OMH's Quick ratio of 1.57 is fine compared to the rest of the industry. OMH outperforms 62.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.57

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.18% over the past year.

Looking at the last year, OMH shows a very negative growth in Revenue. The Revenue has decreased by -20.51% in the last year.

OMH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.44% yearly.

EPS 1Y (TTM)2.18%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%19.8%

Revenue 1Y (TTM)-20.51%

Revenue growth 3Y14.44%

Revenue growth 5YN/A

Sales Q2Q%106.28%

3.2 Future

OMH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.58% yearly.

Based on estimates for the next years, OMH will show a very strong growth in Revenue. The Revenue will grow by 62.26% on average per year.

EPS Next Y42.86%

EPS Next 2Y37.58%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year90.32%

Revenue Next 2Y62.26%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

OMH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year OMH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as OMH's earnings are expected to grow with 37.58% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.58%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

OMH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OHMYHOME LTD

NASDAQ:OMH (11/15/2024, 8:00:01 PM)

After market: 0.3995 +0.01 (+2.44%)

0.39

-0.01 (-2.5%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap8.89M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-41.37%
ROE	-71.92%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	35.39%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.57

Health

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.57
Quick Ratio	1.57
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)2.18%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y42.86%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-20.51%

Revenue growth 3Y14.44%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

OHMYHOME LTD (OMH)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens