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ON24 INC (ONTF) Stock Fundamental Analysis

NYSE:ONTF - New York Stock Exchange, Inc. - US68339B1044 - Common Stock - Currency: USD

6.11  -0.24 (-3.78%)

After market: 6.11 0 (0%)

Fundamental Rating

3

ONTF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. No worries on liquidiy or solvency for ONTF as it has an excellent financial health rating, but there are worries on the profitability. ONTF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ONTF was profitable.
In the past year ONTF had a positive cash flow from operations.
ONTF had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ONTF reported negative operating cash flow in multiple years.
ONTF Yearly Net Income VS EBIT VS OCF VS FCFONTF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -17.20%, ONTF is doing worse than 68.84% of the companies in the same industry.
ONTF's Return On Equity of -26.18% is on the low side compared to the rest of the industry. ONTF is outperformed by 61.23% of its industry peers.
Industry RankSector Rank
ROA -17.2%
ROE -26.18%
ROIC N/A
ROA(3y)-12.44%
ROA(5y)-16.37%
ROE(3y)-18.21%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ONTF Yearly ROA, ROE, ROICONTF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 100 -100

1.3 Margins

The Gross Margin of ONTF (74.65%) is better than 65.58% of its industry peers.
ONTF's Gross Margin has been stable in the last couple of years.
ONTF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.36%
GM growth 5Y0.97%
ONTF Yearly Profit, Operating, Gross MarginsONTF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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7

2. Health

2.1 Basic Checks

ONTF does not have a ROIC to compare to the WACC, probably because it is not profitable.
ONTF has less shares outstanding than it did 1 year ago.
ONTF has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ONTF has an improved debt to assets ratio.
ONTF Yearly Shares OutstandingONTF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
ONTF Yearly Total Debt VS Total AssetsONTF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

ONTF has an Altman-Z score of 0.54. This is a bad value and indicates that ONTF is not financially healthy and even has some risk of bankruptcy.
ONTF has a worse Altman-Z score (0.54) than 70.29% of its industry peers.
ONTF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.54
ROIC/WACCN/A
WACC13.98%
ONTF Yearly LT Debt VS Equity VS FCFONTF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

ONTF has a Current Ratio of 2.75. This indicates that ONTF is financially healthy and has no problem in meeting its short term obligations.
ONTF has a Current ratio of 2.75. This is in the better half of the industry: ONTF outperforms 72.83% of its industry peers.
A Quick Ratio of 2.75 indicates that ONTF has no problem at all paying its short term obligations.
ONTF's Quick ratio of 2.75 is fine compared to the rest of the industry. ONTF outperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.75
ONTF Yearly Current Assets VS Current LiabilitesONTF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1400.00% over the past year.
ONTF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.82%.
The Revenue has been growing by 14.66% on average over the past years. This is quite good.
EPS 1Y (TTM)1400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-11.82%
Revenue growth 3Y1.43%
Revenue growth 5Y14.66%
Sales Q2Q%-7.39%

3.2 Future

ONTF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.53% yearly.
ONTF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.90% yearly.
EPS Next Y8.8%
EPS Next 2Y-2.2%
EPS Next 3Y6.53%
EPS Next 5YN/A
Revenue Next Year-9%
Revenue Next 2Y-6.95%
Revenue Next 3Y-4.9%
Revenue Next 5YN/A

3.3 Evolution

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.
ONTF Yearly Revenue VS EstimatesONTF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
ONTF Yearly EPS VS EstimatesONTF Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 47.00, ONTF can be considered very expensive at the moment.
60.87% of the companies in the same industry are more expensive than ONTF, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.63, ONTF is valued quite expensively.
The Price/Forward Earnings ratio is 70.97, which means the current valuation is very expensive for ONTF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ONTF is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ONTF to the average of the S&P500 Index (22.68), we can say ONTF is valued expensively.
Industry RankSector Rank
PE 47
Fwd PE 70.97
ONTF Price Earnings VS Forward Price EarningsONTF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

ONTF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 1445.92
EV/EBITDA N/A
ONTF Per share dataONTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)5.34
PEG (5Y)N/A
EPS Next 2Y-2.2%
EPS Next 3Y6.53%

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0

5. Dividend

5.1 Amount

No dividends for ONTF!.
Industry RankSector Rank
Dividend Yield N/A

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ON24 INC

NYSE:ONTF (2/21/2025, 8:04:01 PM)

After market: 6.11 0 (0%)

6.11

-0.24 (-3.78%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners71.57%
Inst Owner Change-90.38%
Ins Owners12.04%
Ins Owner Change-0.09%
Market Cap254.48M
Analysts50
Price Target7.82 (27.99%)
Short Float %1.05%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.12
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4063.93%
Min EPS beat(2)184.72%
Max EPS beat(2)7943.14%
EPS beat(4)4
Avg EPS beat(4)2179.02%
Min EPS beat(4)184.72%
Max EPS beat(4)7943.14%
EPS beat(8)8
Avg EPS beat(8)3551.62%
EPS beat(12)12
Avg EPS beat(12)2380.84%
EPS beat(16)16
Avg EPS beat(16)1994.28%
Revenue beat(2)2
Avg Revenue beat(2)0.59%
Min Revenue beat(2)0.01%
Max Revenue beat(2)1.16%
Revenue beat(4)3
Avg Revenue beat(4)1.16%
Min Revenue beat(4)-0.04%
Max Revenue beat(4)3.52%
Revenue beat(8)4
Avg Revenue beat(8)0.52%
Revenue beat(12)5
Avg Revenue beat(12)0.07%
Revenue beat(16)8
Avg Revenue beat(16)0.13%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)40.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 47
Fwd PE 70.97
P/S 1.69
P/FCF 1445.92
P/OCF 86
P/B 1.54
P/tB 1.55
EV/EBITDA N/A
EPS(TTM)0.13
EY2.13%
EPS(NY)0.09
Fwd EY1.41%
FCF(TTM)0
FCFY0.07%
OCF(TTM)0.07
OCFY1.16%
SpS3.62
BVpS3.96
TBVpS3.94
PEG (NY)5.34
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.2%
ROE -26.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.65%
FCFM 0.12%
ROA(3y)-12.44%
ROA(5y)-16.37%
ROE(3y)-18.21%
ROE(5y)N/A
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 3Y-2.36%
GM growth 5Y0.97%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 56.17%
Cap/Sales 1.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 2.75
Altman-Z 0.54
F-Score7
WACC13.98%
ROIC/WACCN/A
Cap/Depr(3y)62.18%
Cap/Depr(5y)54.2%
Cap/Sales(3y)1.67%
Cap/Sales(5y)1.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y8.8%
EPS Next 2Y-2.2%
EPS Next 3Y6.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.82%
Revenue growth 3Y1.43%
Revenue growth 5Y14.66%
Sales Q2Q%-7.39%
Revenue Next Year-9%
Revenue Next 2Y-6.95%
Revenue Next 3Y-4.9%
Revenue Next 5YN/A
EBIT growth 1Y11.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.08%
EBIT Next 3Y34.09%
EBIT Next 5YN/A
FCF growth 1Y100.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.03%
OCF growth 3YN/A
OCF growth 5YN/A