ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
EBR:ONTEX - Euronext Brussels - BE0974276082 - Common Stock - Currency: EUR
ONTEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Personal Care Products industry. ONTEX may be in some trouble as it scores bad on both profitability and health. ONTEX may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year ONTEX was profitable.
In the past year ONTEX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ONTEX reported negative net income in multiple years.
ONTEX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ONTEX (2.03%) is worse than 69.23% of its industry peers.
The Return On Equity of ONTEX (5.20%) is worse than 69.23% of its industry peers.
The Return On Invested Capital of ONTEX (4.90%) is worse than 84.62% of its industry peers.
ONTEX had an Average Return On Invested Capital over the past 3 years of 2.65%. This is significantly below the industry average of 11.55%.
The 3 year average ROIC (2.65%) for ONTEX is below the current ROIC(4.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 5.2% | ||
| ROIC | 4.9% |
ROA(3y)-3.6%
ROA(5y)-1.55%
ROE(3y)-11.18%
ROE(5y)-5.1%
ROIC(3y)2.65%
ROIC(5y)3.4%
1.3 Margins
Looking at the Profit Margin, with a value of 2.65%, ONTEX is doing worse than 69.23% of the companies in the same industry.
ONTEX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.06%, ONTEX is doing worse than 84.62% of the companies in the same industry.
ONTEX's Operating Margin has declined in the last couple of years.
ONTEX has a worse Gross Margin (28.22%) than 69.23% of its industry peers.
ONTEX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.06% | ||
| PM (TTM) | 2.65% | ||
| GM | 28.22% |
OM growth 3Y-6.82%
OM growth 5Y-4.61%
PM growth 3Y-9.17%
PM growth 5Y-14.45%
GM growth 3Y-3.73%
GM growth 5Y-0.94%
2. Health
2.1 Basic Checks
ONTEX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ONTEX remains at a similar level compared to 1 year ago.
ONTEX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ONTEX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.31, ONTEX is doing worse than 84.62% of the companies in the same industry.
ONTEX has a debt to FCF ratio of 5.81. This is a neutral value as ONTEX would need 5.81 years to pay back of all of its debts.
ONTEX's Debt to FCF ratio of 5.81 is on the low side compared to the rest of the industry. ONTEX is outperformed by 69.23% of its industry peers.
ONTEX has a Debt/Equity ratio of 0.72. This is a neutral value indicating ONTEX is somewhat dependend on debt financing.
ONTEX has a Debt to Equity ratio (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.76
WACC6.47%
2.3 Liquidity
A Current Ratio of 1.25 indicates that ONTEX should not have too much problems paying its short term obligations.
ONTEX has a Current ratio of 1.25. This is in the better half of the industry: ONTEX outperforms 61.54% of its industry peers.
A Quick Ratio of 0.86 indicates that ONTEX may have some problems paying its short term obligations.
ONTEX has a Quick ratio of 0.86. This is in the better half of the industry: ONTEX outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 140.14% over the past year.
The earnings per share for ONTEX have been decreasing by -18.90% on average. This is quite bad
ONTEX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.00%.
ONTEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.78% yearly.
EPS 1Y (TTM)140.14%
EPS 3Y-14.33%
EPS 5Y-18.9%
EPS Q2Q%69.57%
Revenue 1Y (TTM)2%
Revenue growth 3Y-4.9%
Revenue growth 5Y-4.78%
Sales Q2Q%2.72%
3.2 Future
ONTEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.55% yearly.
The Revenue is expected to grow by 3.81% on average over the next years.
EPS Next Y132.85%
EPS Next 2Y64.87%
EPS Next 3Y42.65%
EPS Next 5Y29.55%
Revenue Next Year3.12%
Revenue Next 2Y3.62%
Revenue Next 3Y3.74%
Revenue Next 5Y3.81%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.24, the valuation of ONTEX can be described as correct.
Based on the Price/Earnings ratio, ONTEX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ONTEX is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.58, which indicates a rather cheap valuation of ONTEX.
Based on the Price/Forward Earnings ratio, ONTEX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ONTEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONTEX indicates a rather cheap valuation: ONTEX is cheaper than 92.31% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONTEX indicates a rather cheap valuation: ONTEX is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.49 | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
ONTEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ONTEX's earnings are expected to grow with 42.65% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y64.87%
EPS Next 3Y42.65%
5. Dividend
5.1 Amount
No dividends for ONTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ONTEX (3/7/2025, 7:00:00 PM)
8.4
+0.1 (+1.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners40.92%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap691.74M
Analysts80
Price Target11.11 (32.26%)
Short Float %N/A
Short RatioN/A
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)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)0.53%
PT rev (3m)0.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.91%
EPS NY rev (3m)29.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 6.58 | ||
| P/S | 0.38 | ||
| P/FCF | 5.49 | ||
| P/OCF | 3.2 | ||
| P/B | 0.75 | ||
| P/tB | 7.11 | ||
| EV/EBITDA | 6.69 |
EPS(TTM)0.59
EY7.02%
EPS(NY)1.28
Fwd EY15.2%
FCF(TTM)1.53
FCFY18.21%
OCF(TTM)2.62
OCFY31.23%
SpS22.09
BVpS11.26
TBVpS1.18
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 5.2% | ||
| ROCE | 7.86% | ||
| ROIC | 4.9% | ||
| ROICexc | 5.17% | ||
| ROICexgc | 11.16% | ||
| OM | 7.06% | ||
| PM (TTM) | 2.65% | ||
| GM | 28.22% | ||
| FCFM | 6.93% |
ROA(3y)-3.6%
ROA(5y)-1.55%
ROE(3y)-11.18%
ROE(5y)-5.1%
ROIC(3y)2.65%
ROIC(5y)3.4%
ROICexc(3y)2.91%
ROICexc(5y)3.86%
ROICexgc(3y)6.9%
ROICexgc(5y)10.5%
ROCE(3y)4.26%
ROCE(5y)5.47%
ROICexcg growth 3Y-21.48%
ROICexcg growth 5Y-8.84%
ROICexc growth 3Y-9.04%
ROICexc growth 5Y-4.79%
OM growth 3Y-6.82%
OM growth 5Y-4.61%
PM growth 3Y-9.17%
PM growth 5Y-14.45%
GM growth 3Y-3.73%
GM growth 5Y-0.94%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.81 | ||
| Debt/EBITDA | 3.36 | ||
| Cap/Depr | 126.05% | ||
| Cap/Sales | 4.95% | ||
| Interest Coverage | 2.96 | ||
| Cash Conversion | 108.11% | ||
| Profit Quality | 261.41% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.31 |
F-Score7
WACC6.47%
ROIC/WACC0.76
Cap/Depr(3y)96.52%
Cap/Depr(5y)105.96%
Cap/Sales(3y)4.37%
Cap/Sales(5y)4.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140.14%
EPS 3Y-14.33%
EPS 5Y-18.9%
EPS Q2Q%69.57%
EPS Next Y132.85%
EPS Next 2Y64.87%
EPS Next 3Y42.65%
EPS Next 5Y29.55%
Revenue 1Y (TTM)2%
Revenue growth 3Y-4.9%
Revenue growth 5Y-4.78%
Sales Q2Q%2.72%
Revenue Next Year3.12%
Revenue Next 2Y3.62%
Revenue Next 3Y3.74%
Revenue Next 5Y3.81%
EBIT growth 1Y67.84%
EBIT growth 3Y-11.39%
EBIT growth 5Y-9.16%
EBIT Next Year127.2%
EBIT Next 3Y39.38%
EBIT Next 5Y29.87%
FCF growth 1Y2068.75%
FCF growth 3Y-8.94%
FCF growth 5Y-0.55%
OCF growth 1Y298.52%
OCF growth 3Y-5.53%
OCF growth 5Y-1.1%