OMNI-LITE INDUSTRIES CANADA (OML.CA) Stock Fundamental Analysis
TSX-V:OML - TSX Venture Exchange - CA6819761066 - Common Stock - Currency: CAD
Overall OML gets a fundamental rating of 5 out of 10. We evaluated OML against 21 industry peers in the Machinery industry. While OML has a great health rating, its profitability is only average at the moment. OML is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
OML had positive earnings in the past year.
In the past year OML had a positive cash flow from operations.
OML had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: OML reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 3.77%, OML belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
OML's Return On Equity of 5.07% is in line compared to the rest of the industry. OML outperforms 57.14% of its industry peers.
OML's Return On Invested Capital of 3.58% is in line compared to the rest of the industry. OML outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 5.07% | ||
| ROIC | 3.58% |
ROA(3y)-4.8%
ROA(5y)-5.91%
ROE(3y)-7.77%
ROE(5y)-8.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 6.82%, OML belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
OML has a Operating Margin of 8.40%. This is in the better half of the industry: OML outperforms 66.67% of its industry peers.
OML has a Gross Margin (17.99%) which is in line with its industry peers.
OML's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.4% | ||
| PM (TTM) | 6.82% | ||
| GM | 17.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y212.65%
GM growth 5Y13.62%
2. Health
2.1 Basic Checks
OML has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OML has about the same amount of shares outstanding.
OML has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OML has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.14 indicates that OML is not a great score, but indicates only limited risk for bankruptcy at the moment.
OML has a Altman-Z score of 2.14. This is in the better half of the industry: OML outperforms 76.19% of its industry peers.
OML has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as OML would need 3.80 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.80, OML is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that OML is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, OML is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.37
WACC9.8%
2.3 Liquidity
OML has a Current Ratio of 5.23. This indicates that OML is financially healthy and has no problem in meeting its short term obligations.
OML has a Current ratio of 5.23. This is amongst the best in the industry. OML outperforms 95.24% of its industry peers.
A Quick Ratio of 2.82 indicates that OML has no problem at all paying its short term obligations.
The Quick ratio of OML (2.82) is better than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.23 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
OML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.34%, which is quite impressive.
Looking at the last year, OML shows a very strong growth in Revenue. The Revenue has grown by 28.56%.
Measured over the past years, OML shows a quite strong growth in Revenue. The Revenue has been growing by 11.89% on average per year.
EPS 1Y (TTM)176.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1322.45%
Revenue 1Y (TTM)28.56%
Revenue growth 3Y22.9%
Revenue growth 5Y11.89%
Sales Q2Q%13.73%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
OML is valuated correctly with a Price/Earnings ratio of 12.30.
OML's Price/Earnings ratio is rather cheap when compared to the industry. OML is cheaper than 90.48% of the companies in the same industry.
OML is valuated cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OML is valued cheaper than 90.48% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OML indicates a rather cheap valuation: OML is cheaper than 95.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.92 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OML!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:OML (2/21/2025, 7:00:00 PM)
1.23
-0.01 (-0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners9.78%
Ins Owner ChangeN/A
Market Cap19.04M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.85 | ||
| P/FCF | 8.92 | ||
| P/OCF | 8.3 | ||
| P/B | 0.63 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)0.1
EY8.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY11.21%
OCF(TTM)0.15
OCFY12.05%
SpS1.44
BVpS1.94
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 5.07% | ||
| ROCE | 4.97% | ||
| ROIC | 3.58% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 4.05% | ||
| OM | 8.4% | ||
| PM (TTM) | 6.82% | ||
| GM | 17.99% | ||
| FCFM | 9.58% |
ROA(3y)-4.8%
ROA(5y)-5.91%
ROE(3y)-7.77%
ROE(5y)-8.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y212.65%
GM growth 5Y13.62%
F-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.8 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 9.52% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.54% | ||
| Profit Quality | 140.39% | ||
| Current Ratio | 5.23 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 2.14 |
F-Score7
WACC9.8%
ROIC/WACC0.37
Cap/Depr(3y)29.31%
Cap/Depr(5y)23.53%
Cap/Sales(3y)3.71%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)176.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1322.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.56%
Revenue growth 3Y22.9%
Revenue growth 5Y11.89%
Sales Q2Q%13.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y252.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y173.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y221.41%
OCF growth 3Y417.18%
OCF growth 5Y0.85%