OWENS & MINOR INC (OMI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OMI - US6907321029 - Common Stock
2.73 USD
+0.04 (+1.49%)
2.73 USD
0 (0%)
Overall OMI gets a fundamental rating of 3 out of 10. We evaluated OMI against 101 industry peers in the Health Care Providers & Services industry. OMI has a medium profitability rating, but doesn't score so well on its financial health evaluation. OMI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OMI had positive earnings in the past year.
In the past year OMI has reported a negative cash flow from operations.
In multiple years OMI reported negative net income over the last 5 years.
OMI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -33.21%, OMI is doing worse than 85.15% of the companies in the same industry.
OMI has a Return On Invested Capital of 10.36%. This is amongst the best in the industry. OMI outperforms 82.18% of its industry peers.
OMI had an Average Return On Invested Capital over the past 3 years of 6.37%. This is below the industry average of 9.27%.
The last Return On Invested Capital (10.36%) for OMI is above the 3 year average (6.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.21% | ||
| ROE | N/A | ||
| ROIC | 10.36% |
ROA(3y)-2.73%
ROA(5y)-0.2%
ROE(3y)-22.09%
ROE(5y)-7.69%
ROIC(3y)6.37%
ROIC(5y)8.64%
1.3 Margins
OMI has a Operating Margin of 3.07%. This is comparable to the rest of the industry: OMI outperforms 55.45% of its industry peers.
In the last couple of years the Operating Margin of OMI has grown nicely.
OMI's Gross Margin of 26.13% is in line compared to the rest of the industry. OMI outperforms 51.49% of its industry peers.
In the last couple of years the Gross Margin of OMI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.07% | ||
| PM (TTM) | N/A | ||
| GM | 26.13% |
OM growth 3Y-17.34%
OM growth 5Y15.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.28%
GM growth 5Y11.1%
2. Health
2.1 Basic Checks
OMI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OMI has been increased compared to 1 year ago.
OMI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OMI has an improved debt to assets ratio.
2.2 Solvency
OMI has an Altman-Z score of 1.40. This is a bad value and indicates that OMI is not financially healthy and even has some risk of bankruptcy.
OMI's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. OMI is outperformed by 65.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC1.57
WACC6.61%
2.3 Liquidity
A Current Ratio of 0.86 indicates that OMI may have some problems paying its short term obligations.
The Current ratio of OMI (0.86) is worse than 79.21% of its industry peers.
OMI has a Quick Ratio of 0.86. This is a bad value and indicates that OMI is not financially healthy enough and could expect problems in meeting its short term obligations.
OMI's Quick ratio of 0.84 is on the low side compared to the rest of the industry. OMI is outperformed by 75.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for OMI have decreased strongly by -22.29% in the last year.
The Earnings Per Share has been growing by 22.10% on average over the past years. This is a very strong growth
OMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.09%.
OMI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.04% yearly.
EPS 1Y (TTM)-22.29%
EPS 3Y-28.62%
EPS 5Y22.1%
EPS Q2Q%-40.48%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y3.03%
Revenue growth 5Y3.04%
Sales Q2Q%-74.37%
3.2 Future
The Earnings Per Share is expected to decrease by -1.16% on average over the next years.
The Revenue is expected to decrease by -26.97% on average over the next years. This is quite bad
EPS Next Y-31.11%
EPS Next 2Y-20.17%
EPS Next 3Y-9.79%
EPS Next 5Y-1.16%
Revenue Next Year-73.87%
Revenue Next 2Y-49.96%
Revenue Next 3Y-35.61%
Revenue Next 5Y-26.97%
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 decreasing.
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
With a Price/Earnings ratio of 2.12, the valuation of OMI can be described as very cheap.
Based on the Price/Earnings ratio, OMI is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of OMI to the average of the S&P500 Index (25.65), we can say OMI is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.82, the valuation of OMI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OMI indicates a rather cheap valuation: OMI is cheaper than 99.01% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, OMI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.12 | ||
| Fwd PE | 2.82 |
4.2 Price Multiples
94.06% of the companies in the same industry are more expensive than OMI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
A cheap valuation may be justified as OMI's earnings are expected to decrease with -9.79% in the coming years.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-20.17%
EPS Next 3Y-9.79%
5. Dividend
5.1 Amount
OMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.73
+0.04 (+1.49%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners100.37%
Inst Owner Change-0.77%
Ins Owners3.61%
Ins Owner Change-1.01%
Market Cap210.87M
Revenue(TTM)6.71B
Net Income(TTM)-1.34B
Analysts51.67
Price Target5.85 (114.29%)
Short Float %10.87%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.21%
Min EPS beat(2)-6.28%
Max EPS beat(2)6.69%
EPS beat(4)3
Avg EPS beat(4)5.48%
Min EPS beat(4)-6.28%
Max EPS beat(4)16.66%
EPS beat(8)7
Avg EPS beat(8)4.92%
EPS beat(12)10
Avg EPS beat(12)14.96%
EPS beat(16)13
Avg EPS beat(16)13.17%
Revenue beat(2)0
Avg Revenue beat(2)-21.34%
Min Revenue beat(2)-39.15%
Max Revenue beat(2)-3.53%
Revenue beat(4)0
Avg Revenue beat(4)-11.31%
Min Revenue beat(4)-39.15%
Max Revenue beat(4)-0.59%
Revenue beat(8)1
Avg Revenue beat(8)-5.89%
Revenue beat(12)4
Avg Revenue beat(12)-3.26%
Revenue beat(16)7
Avg Revenue beat(16)-2.2%
PT rev (1m)-6.51%
PT rev (3m)-6.51%
EPS NQ rev (1m)-5.65%
EPS NQ rev (3m)-5.73%
EPS NY rev (1m)0.66%
EPS NY rev (3m)2.6%
Revenue NQ rev (1m)-37.45%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)-11.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.12 | ||
| Fwd PE | 2.82 | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.03 |
EPS(TTM)1.29
EY47.25%
EPS(NY)0.97
Fwd EY35.49%
FCF(TTM)-4.69
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS86.84
BVpS-5.56
TBVpS-23.61
PEG (NY)N/A
PEG (5Y)0.1
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.21% | ||
| ROE | N/A | ||
| ROCE | 13.12% | ||
| ROIC | 10.36% | ||
| ROICexc | 10.59% | ||
| ROICexgc | 113.35% | ||
| OM | 3.07% | ||
| PM (TTM) | N/A | ||
| GM | 26.13% | ||
| FCFM | N/A |
ROA(3y)-2.73%
ROA(5y)-0.2%
ROE(3y)-22.09%
ROE(5y)-7.69%
ROIC(3y)6.37%
ROIC(5y)8.64%
ROICexc(3y)6.65%
ROICexc(5y)8.97%
ROICexgc(3y)17.92%
ROICexgc(5y)17.9%
ROCE(3y)8.06%
ROCE(5y)10.94%
ROICexgc growth 3Y-4.88%
ROICexgc growth 5Y26.45%
ROICexc growth 3Y-21.55%
ROICexc growth 5Y13.72%
OM growth 3Y-17.34%
OM growth 5Y15.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.28%
GM growth 5Y11.1%
F-Score2
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | 105.46% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 1.54 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.4 |
F-Score2
WACC6.61%
ROIC/WACC1.57
Cap/Depr(3y)77.12%
Cap/Depr(5y)69.93%
Cap/Sales(3y)1.94%
Cap/Sales(5y)1.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.29%
EPS 3Y-28.62%
EPS 5Y22.1%
EPS Q2Q%-40.48%
EPS Next Y-31.11%
EPS Next 2Y-20.17%
EPS Next 3Y-9.79%
EPS Next 5Y-1.16%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y3.03%
Revenue growth 5Y3.04%
Sales Q2Q%-74.37%
Revenue Next Year-73.87%
Revenue Next 2Y-49.96%
Revenue Next 3Y-35.61%
Revenue Next 5Y-26.97%
EBIT growth 1Y-30.13%
EBIT growth 3Y-14.84%
EBIT growth 5Y19.2%
EBIT Next Year24.04%
EBIT Next 3Y7.75%
EBIT Next 5YN/A
FCF growth 1Y-170.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.82%
OCF growth 3Y9.15%
OCF growth 5Y-0.56%
OWENS & MINOR INC / OMI FAQ
Can you provide the ChartMill fundamental rating for OWENS & MINOR INC?
ChartMill assigns a fundamental rating of 3 / 10 to OMI.
What is the valuation status for OMI stock?
ChartMill assigns a valuation rating of 6 / 10 to OWENS & MINOR INC (OMI). This can be considered as Fairly Valued.
What is the profitability of OMI stock?
OWENS & MINOR INC (OMI) has a profitability rating of 4 / 10.
What is the valuation of OWENS & MINOR INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OWENS & MINOR INC (OMI) is 2.12 and the Price/Book (PB) ratio is -0.49.
What is the financial health of OWENS & MINOR INC (OMI) stock?
The financial health rating of OWENS & MINOR INC (OMI) is 1 / 10.