Overall ONON gets a fundamental rating of 6 out of 10. We evaluated ONON against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. ONON is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ONON is valued quite expensive, but it does show an excellent growth. This makes ONON very considerable for growth investing!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

ONON had positive earnings in the past year.
ONON had a positive operating cash flow in the past year.
In multiple years ONON reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ONON reported negative operating cash flow in multiple years.

1.2 Ratios

ONON has a better Return On Assets (5.34%) than 73.33% of its industry peers.
With a decent Return On Equity value of 9.73%, ONON is doing good in the industry, outperforming 62.22% of the companies in the same industry.
ONON's Return On Invested Capital of 13.78% is fine compared to the rest of the industry. ONON outperforms 80.00% of its industry peers.
ONON had an Average Return On Invested Capital over the past 3 years of 9.76%. This is in line with the industry average of 11.59%.
The 3 year average ROIC (9.76%) for ONON is below the current ROIC(13.78%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	5.34%
ROE	9.73%
ROIC	13.78%

ROA(3y)6.46%

ROA(5y)-0.32%

ROE(3y)10.26%

ROE(5y)-0.11%

ROIC(3y)9.76%

ROIC(5y)N/A

1.3 Margins

ONON has a Profit Margin of 5.00%. This is in the better half of the industry: ONON outperforms 75.56% of its industry peers.
ONON has a better Operating Margin (10.87%) than 80.00% of its industry peers.
ONON's Operating Margin has improved in the last couple of years.
The Gross Margin of ONON (61.00%) is better than 80.00% of its industry peers.
ONON's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	10.87%
PM (TTM)	5%
GM	61%

OM growth 3YN/A

OM growth 5Y33.78%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.7%

GM growth 5Y2.51%

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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 well above the Cost of Capital (WACC), so ONON is creating value.
Compared to 1 year ago, ONON has more shares outstanding
ONON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ONON is higher compared to a year ago.

2.2 Solvency

ONON has an Altman-Z score of 8.71. This indicates that ONON is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.71, ONON belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
The Debt to FCF ratio of ONON is 1.43, which is an excellent value as it means it would take ONON, only 1.43 years of fcf income to pay off all of its debts.
ONON has a Debt to FCF ratio of 1.43. This is amongst the best in the industry. ONON outperforms 86.67% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that ONON is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.31, ONON is doing good in the industry, outperforming 64.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	1.43
Altman-Z	8.71

ROIC/WACC2.78

WACC4.95%

2.3 Liquidity

A Current Ratio of 2.53 indicates that ONON has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.53, ONON is doing good in the industry, outperforming 73.33% of the companies in the same industry.
ONON has a Quick Ratio of 2.00. This is a normal value and indicates that ONON is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 2.00, ONON belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.53
Quick Ratio	2

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ONON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.42%, which is quite impressive.
The Revenue has grown by 33.26% in the past year. This is a very strong growth!
ONON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.06% yearly.

EPS 1Y (TTM)68.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%193.75%

Revenue 1Y (TTM)33.26%

Revenue growth 3Y47.35%

Revenue growth 5Y54.06%

Sales Q2Q%24.94%

3.2 Future

The Earnings Per Share is expected to grow by 25.04% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.68% on average over the next years. This is a very strong growth

EPS Next Y-19.84%

EPS Next 2Y16.95%

EPS Next 3Y21.33%

EPS Next 5Y25.04%

Revenue Next Year29.33%

Revenue Next 2Y25.94%

Revenue Next 3Y24.47%

Revenue Next 5Y22.68%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

ONON is valuated quite expensively with a Price/Earnings ratio of 38.53.
Based on the Price/Earnings ratio, ONON is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.32, ONON is valued a bit more expensive.
ONON is valuated quite expensively with a Price/Forward Earnings ratio of 27.30.
64.44% of the companies in the same industry are cheaper than ONON, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.32. ONON is around the same levels.

		Industry Rank	Sector Rank
PE	38.53
Fwd PE	27.3

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ONON is valued a bit more expensive than 75.56% of the companies in the same industry.
ONON's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	35.11
EV/EBITDA	28.51

4.3 Compensation for Growth

The decent profitability rating of ONON may justify a higher PE ratio.
ONON's earnings are expected to grow with 21.33% in the coming years. This may justify a more expensive valuation.