ON24 INC (ONTF)
US68339B1044 - Common Stock
Taking everything into account, ONTF scores 3 out of 10 in our fundamental rating. ONTF was compared to 280 industry peers in the Software industry. While ONTF has a great health rating, there are worries on its profitability. ONTF is valued expensive and it does not seem to be growing.
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.
In the past 5 years ONTF reported 4 times negative net income.
In multiple years ONTF reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -17.20%, ONTF is doing worse than 68.50% of the companies in the same industry.
ONTF has a Return On Equity of -26.18%. This is in the lower half of the industry: ONTF underperforms 60.44% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a decent Gross Margin value of 74.65%, ONTF is doing good in the industry, outperforming 64.84% of the companies in the same industry.
ONTF's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ONTF so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ONTF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ONTF has less shares outstanding
The number of shares outstanding for ONTF has been reduced compared to 5 years ago.
The debt/assets ratio for ONTF has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that ONTF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.68, ONTF is doing worse than 69.96% of the companies in the same industry.
ONTF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.68 |
ROIC/WACCN/A
WACC11.46%
2.3 Liquidity
A Current Ratio of 2.75 indicates that ONTF has no problem at all paying its short term obligations.
ONTF has a Current ratio of 2.75. This is in the better half of the industry: ONTF outperforms 73.26% of its industry peers.
A Quick Ratio of 2.75 indicates that ONTF has no problem at all paying its short term obligations.
ONTF has a Quick ratio of 2.75. This is in the better half of the industry: ONTF outperforms 73.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
ONTF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1400.00%, which is quite impressive.
The Revenue for ONTF has decreased by -11.82% in the past year. This is quite bad
ONTF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.66% yearly.
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
Based on estimates for the next years, ONTF will show a decrease in Earnings Per Share. The EPS will decrease by -1.24% on average per year.
The Revenue is expected to decrease by -4.96% on average over the next years.
EPS Next Y8.8%
EPS Next 2Y-2.2%
EPS Next 3Y-1.24%
EPS Next 5YN/A
Revenue Next Year-9%
Revenue Next 2Y-6.95%
Revenue Next 3Y-4.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 50.69, ONTF can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ONTF is valued a bit cheaper than 60.44% of the companies in the same industry.
ONTF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.41.
With a Price/Forward Earnings ratio of 76.55, ONTF can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ONTF.
ONTF's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.69 | ||
| Fwd PE | 76.55 |
4.2 Price Multiples
ONTF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1559.51 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ONTF does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.76
PEG (5Y)N/A
EPS Next 2Y-2.2%
EPS Next 3Y-1.24%
5. Dividend
5.1 Amount
ONTF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ON24 INC
NYSE:ONTF (1/3/2025, 8:04:01 PM)
After market: 6.59 0 (0%)6.59
+0.09 (+1.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners72.18%
Inst Owner Change-1.46%
Ins Owners12.4%
Ins Owner Change-1.49%
Market Cap274.47M
Analysts50
Price Target7.82 (18.66%)
Short Float %0.98%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.81%
EPS NY rev (1m)0%
EPS NY rev (3m)42.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.69 | ||
| Fwd PE | 76.55 | ||
| P/S | 1.82 | ||
| P/FCF | 1559.51 | ||
| P/OCF | 92.76 | ||
| P/B | 1.66 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.13
EY1.97%
EPS(NY)0.09
Fwd EY1.31%
FCF(TTM)0
FCFY0.06%
OCF(TTM)0.07
OCFY1.08%
SpS3.62
BVpS3.96
TBVpS3.94
PEG (NY)5.76
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.68 |
F-Score7
WACC11.46%
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 3Y-1.24%
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-4.96%
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