We assign a fundamental rating of 3 out of 10 to OMI. OMI was compared to 103 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of OMI while its profitability can be described as average. OMI is valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year OMI was profitable.
OMI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OMI reported negative net income in multiple years.
Each year in the past 5 years OMI had a positive operating cash flow.

1.2 Ratios

The Return On Assets of OMI (-33.21%) is worse than 84.16% of its industry peers.
OMI has a better Return On Invested Capital (10.36%) than 81.19% 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 9.21%.
The 3 year average ROIC (6.37%) for OMI is below the current ROIC(10.36%), indicating increased profibility in the last year.

		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 (3.07%) which is comparable to the rest of the industry.
OMI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 26.13%, OMI perfoms like the industry average, outperforming 53.47% of the companies in the same industry.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OMI is still creating some value.
OMI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OMI has been increased compared to 5 years ago.
Compared to 1 year ago, OMI has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.41, we must say that OMI is in the distress zone and has some risk of bankruptcy.
OMI has a Altman-Z score of 1.41. This is in the lower half of the industry: OMI underperforms 66.34% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	1.41

ROIC/WACC1.56

WACC6.65%

2.3 Liquidity

A Current Ratio of 0.86 indicates that OMI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.86, OMI is doing worse than 78.22% of the companies in the same industry.
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.
With a Quick ratio value of 0.84, OMI is not doing good in the industry: 74.26% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.86
Quick Ratio	0.84

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WACC

Debt/Equity

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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
Looking at the last year, OMI shows a very negative growth in Revenue. The Revenue has decreased by -37.09% in the last year.
The Revenue has been growing slightly by 3.04% on average over the past years.

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 -0.88% on average over the next years.
OMI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -26.97% yearly.

EPS Next Y-31.24%

EPS Next 2Y-19.68%

EPS Next 3Y-8.45%

EPS Next 5Y-0.88%

Revenue Next Year-74.09%

Revenue Next 2Y-50.65%

Revenue Next 3Y-36.4%

Revenue Next 5Y-26.97%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less 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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.17, the valuation of OMI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of OMI indicates a rather cheap valuation: OMI is cheaper than 100.00% of the companies listed in the same industry.
OMI is valuated cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 2.86, which indicates a rather cheap valuation of OMI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OMI indicates a rather cheap valuation: OMI is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 25.96. OMI is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	2.17
Fwd PE	2.86

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OMI indicates a rather cheap valuation: OMI is cheaper than 94.06% of the companies listed in the same industry.