ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
EBR:ONTEX - Euronext Brussels - BE0974276082 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ONTEX. ONTEX was compared to 12 industry peers in the Personal Care Products industry. Both the profitability and financial health of ONTEX have multiple concerns. ONTEX is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ONTEX was profitable.
ONTEX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ONTEX reported negative net income in multiple years.
In the past 5 years ONTEX always reported a positive cash flow from operatings.
1.2 Ratios
ONTEX has a Return On Assets of 2.03%. This is in the lower half of the industry: ONTEX underperforms 75.00% of its industry peers.
ONTEX's Return On Equity of 5.20% is on the low side compared to the rest of the industry. ONTEX is outperformed by 75.00% of its industry peers.
ONTEX has a worse Return On Invested Capital (4.90%) than 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ONTEX is significantly below the industry average of 11.84%.
The last Return On Invested Capital (4.90%) for ONTEX is above the 3 year average (2.65%), which is a sign of increasing profitability.
| 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 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ONTEX has declined.
ONTEX's Operating Margin of 7.06% is on the low side compared to the rest of the industry. ONTEX is outperformed by 83.33% of its industry peers.
In the last couple of years the Operating Margin of ONTEX has declined.
ONTEX has a worse Gross Margin (28.22%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of ONTEX has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONTEX is destroying value.
ONTEX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ONTEX has been increased compared to 5 years ago.
The debt/assets ratio for ONTEX has been reduced compared to a year ago.
2.2 Solvency
ONTEX has an Altman-Z score of 1.29. This is a bad value and indicates that ONTEX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ONTEX (1.29) is worse than 83.33% of its industry peers.
The Debt to FCF ratio of ONTEX is 5.81, which is a neutral value as it means it would take ONTEX, 5.81 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.81, ONTEX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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 of 0.72. This is comparable to the rest of the industry: ONTEX outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.82
WACC5.94%
2.3 Liquidity
ONTEX has a Current Ratio of 1.25. This is a normal value and indicates that ONTEX is financially healthy and should not expect problems in meeting its short term obligations.
ONTEX has a Current ratio of 1.25. This is in the better half of the industry: ONTEX outperforms 66.67% of its industry peers.
ONTEX has a Quick Ratio of 1.25. This is a bad value and indicates that ONTEX is not financially healthy enough and could expect problems in meeting its short term obligations.
ONTEX's Quick ratio of 0.86 is fine compared to the rest of the industry. ONTEX outperforms 75.00% 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.
ONTEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.90% yearly.
The Revenue has been growing slightly by 2.00% in the past year.
Measured over the past years, ONTEX shows a decrease in Revenue. The Revenue has been decreasing by -4.78% on average per year.
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 35.55% yearly.
The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y126.27%
EPS Next 2Y61.22%
EPS Next 3Y40.68%
EPS Next 5Y35.55%
Revenue Next Year2.64%
Revenue Next 2Y3.6%
Revenue Next 3Y3.72%
Revenue Next 5Y3.68%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.39, the valuation of ONTEX can be described as correct.
ONTEX's Price/Earnings ratio is rather cheap when compared to the industry. ONTEX is cheaper than 100.00% of the companies in the same industry.
ONTEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
With a Price/Forward Earnings ratio of 6.47, the valuation of ONTEX can be described as very cheap.
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 92.74. ONTEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than ONTEX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ONTEX is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.16 | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
The 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 40.68% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y61.22%
EPS Next 3Y40.68%
5. Dividend
5.1 Amount
No dividends for ONTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ONTEX GROUP NV
EBR:ONTEX (2/5/2025, 11:27:08 AM)
7.9
-0.03 (-0.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners39.97%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap650.57M
Analysts80
Price Target11.06 (40%)
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)-0.39%
PT rev (3m)-0.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)25.52%
EPS NY rev (3m)25.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 6.47 | ||
| P/S | 0.36 | ||
| P/FCF | 5.16 | ||
| P/OCF | 3.01 | ||
| P/B | 0.7 | ||
| P/tB | 6.69 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)0.59
EY7.47%
EPS(NY)1.22
Fwd EY15.46%
FCF(TTM)1.53
FCFY19.37%
OCF(TTM)2.62
OCFY33.2%
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 | 1.29 |
F-Score7
WACC5.94%
ROIC/WACC0.82
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 Y126.27%
EPS Next 2Y61.22%
EPS Next 3Y40.68%
EPS Next 5Y35.55%
Revenue 1Y (TTM)2%
Revenue growth 3Y-4.9%
Revenue growth 5Y-4.78%
Sales Q2Q%2.72%
Revenue Next Year2.64%
Revenue Next 2Y3.6%
Revenue Next 3Y3.72%
Revenue Next 5Y3.68%
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%