OPMOBILITY (OPM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:OPM - FR0000124570 - Common Stock
15.94 EUR
+0.34 (+2.18%)
Overall OPM gets a fundamental rating of 4 out of 10. We evaluated OPM against 28 industry peers in the Automobile Components industry. While OPM is still in line with the averages on profitability rating, there are concerns on its financial health. OPM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OPM had positive earnings in the past year.
OPM had a positive operating cash flow in the past year.
Of the past 5 years OPM 4 years were profitable.
OPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OPM (2.04%) is better than 67.86% of its industry peers.
OPM has a better Return On Equity (7.90%) than 78.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.14%, OPM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OPM is in line with the industry average of 6.67%.
The last Return On Invested Capital (8.14%) for OPM is above the 3 year average (6.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.04% | ||
| ROE | 7.9% | ||
| ROIC | 8.14% |
ROA(3y)2.22%
ROA(5y)0.92%
ROE(3y)8.52%
ROE(5y)3.7%
ROIC(3y)6.94%
ROIC(5y)5.35%
1.3 Margins
Looking at the Profit Margin, with a value of 1.54%, OPM is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
OPM's Profit Margin has declined in the last couple of years.
OPM's Operating Margin of 4.00% is on the low side compared to the rest of the industry. OPM is outperformed by 60.71% of its industry peers.
OPM's Operating Margin has declined in the last couple of years.
OPM has a Gross Margin of 11.04%. This is amonst the worse of the industry: OPM underperforms 92.86% of its industry peers.
In the last couple of years the Gross Margin of OPM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4% | ||
| PM (TTM) | 1.54% | ||
| GM | 11.04% |
OM growth 3Y4.99%
OM growth 5Y-6.48%
PM growth 3Y-2.46%
PM growth 5Y-11.81%
GM growth 3Y-1.85%
GM growth 5Y-2.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPM is still creating some value.
The number of shares outstanding for OPM has been reduced compared to 1 year ago.
OPM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OPM has a worse debt to assets ratio.
2.2 Solvency
OPM has an Altman-Z score of 1.98. This is not the best score and indicates that OPM is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of OPM (1.98) is better than 60.71% of its industry peers.
OPM has a debt to FCF ratio of 11.40. This is a negative value and a sign of low solvency as OPM would need 11.40 years to pay back of all of its debts.
OPM has a Debt to FCF ratio of 11.40. This is comparable to the rest of the industry: OPM outperforms 57.14% of its industry peers.
OPM has a Debt/Equity ratio of 0.70. This is a neutral value indicating OPM is somewhat dependend on debt financing.
OPM has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 11.4 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.39
WACC5.86%
2.3 Liquidity
A Current Ratio of 0.77 indicates that OPM may have some problems paying its short term obligations.
With a Current ratio value of 0.77, OPM is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
OPM has a Quick Ratio of 0.77. This is a bad value and indicates that OPM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.55, OPM is doing worse than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
OPM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.88%.
Measured over the past years, OPM shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.67% on average per year.
The Revenue has decreased by -0.29% in the past year.
Measured over the past years, OPM shows a small growth in Revenue. The Revenue has been growing by 4.30% on average per year.
EPS 1Y (TTM)-1.88%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%-9.53%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%
3.2 Future
OPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.35% yearly.
Based on estimates for the next years, OPM will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
EPS Next Y3.97%
EPS Next 2Y11.77%
EPS Next 3Y12.35%
EPS Next 5YN/A
Revenue Next Year-2.48%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.62%
Revenue Next 5Y2.29%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OPM is valuated correctly with a Price/Earnings ratio of 14.36.
The rest of the industry has a similar Price/Earnings ratio as OPM.
When comparing the Price/Earnings ratio of OPM to the average of the S&P500 Index (26.84), we can say OPM is valued slightly cheaper.
With a Price/Forward Earnings ratio of 9.96, the valuation of OPM can be described as very reasonable.
OPM's Price/Forward Earnings ratio is in line with the industry average.
OPM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
OPM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.43 | ||
| EV/EBITDA | 4.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OPM does not grow enough to justify the current Price/Earnings ratio.
OPM's earnings are expected to grow with 12.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.62
PEG (5Y)N/A
EPS Next 2Y11.77%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
OPM has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
OPM's Dividend Yield is a higher than the industry average which is at 3.06.
OPM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
The dividend of OPM decreases each year by -4.58%.
Dividend Growth(5Y)-4.58%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
58.05% of the earnings are spent on dividend by OPM. This is a bit on the high side, but may be sustainable.
DP58.05%
EPS Next 2Y11.77%
EPS Next 3Y12.35%
EPA:OPM (12/29/2025, 7:00:00 PM)
15.94
+0.34 (+2.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners14.67%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap2.30B
Revenue(TTM)10.40B
Net Income(TTM)159.78M
Analysts55.29
Price Target14.41 (-9.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend0.66
Dividend Growth(5Y)-4.58%
DP58.05%
Div Incr Years1
Div Non Decr Years1
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)6.68%
PT rev (3m)13.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.66%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 9.96 | ||
| P/S | 0.22 | ||
| P/FCF | 11.43 | ||
| P/OCF | 3.15 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.12 |
EPS(TTM)1.11
EY6.96%
EPS(NY)1.6
Fwd EY10.04%
FCF(TTM)1.39
FCFY8.75%
OCF(TTM)5.06
OCFY31.73%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)3.62
PEG (5Y)N/A
Graham Number18.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.04% | ||
| ROE | 7.9% | ||
| ROCE | 11.46% | ||
| ROIC | 8.14% | ||
| ROICexc | 10.1% | ||
| ROICexgc | 34.6% | ||
| OM | 4% | ||
| PM (TTM) | 1.54% | ||
| GM | 11.04% | ||
| FCFM | 1.93% |
ROA(3y)2.22%
ROA(5y)0.92%
ROE(3y)8.52%
ROE(5y)3.7%
ROIC(3y)6.94%
ROIC(5y)5.35%
ROICexc(3y)8.55%
ROICexc(5y)6.7%
ROICexgc(3y)33.81%
ROICexgc(5y)24.14%
ROCE(3y)9.76%
ROCE(5y)7.52%
ROICexgc growth 3Y35.61%
ROICexgc growth 5Y3.66%
ROICexc growth 3Y16.38%
ROICexc growth 5Y-3.08%
OM growth 3Y4.99%
OM growth 5Y-6.48%
PM growth 3Y-2.46%
PM growth 5Y-11.81%
GM growth 3Y-1.85%
GM growth 5Y-2.37%
F-Score5
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 11.4 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 101% | ||
| Cap/Sales | 5.07% | ||
| Interest Coverage | 3.52 | ||
| Cash Conversion | 77.6% | ||
| Profit Quality | 125.71% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.98 |
F-Score5
WACC5.86%
ROIC/WACC1.39
Cap/Depr(3y)98.45%
Cap/Depr(5y)81.53%
Cap/Sales(3y)5.09%
Cap/Sales(5y)4.92%
Profit Quality(3y)80.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.88%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%-9.53%
EPS Next Y3.97%
EPS Next 2Y11.77%
EPS Next 3Y12.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%
Revenue Next Year-2.48%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.62%
Revenue Next 5Y2.29%
EBIT growth 1Y12.58%
EBIT growth 3Y18.82%
EBIT growth 5Y-2.45%
EBIT Next Year135.04%
EBIT Next 3Y37.28%
EBIT Next 5YN/A
FCF growth 1Y164.37%
FCF growth 3Y-6.8%
FCF growth 5Y-0.21%
OCF growth 1Y31.25%
OCF growth 3Y11.38%
OCF growth 5Y0.63%
OPMOBILITY / OPM.PA FAQ
What is the ChartMill fundamental rating of OPMOBILITY (OPM.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OPM.PA.
What is the valuation status for OPM stock?
ChartMill assigns a valuation rating of 4 / 10 to OPMOBILITY (OPM.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for OPMOBILITY?
OPMOBILITY (OPM.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for OPM stock?
The Price/Earnings (PE) ratio for OPMOBILITY (OPM.PA) is 14.36 and the Price/Book (PB) ratio is 1.14.
What is the financial health of OPMOBILITY (OPM.PA) stock?
The financial health rating of OPMOBILITY (OPM.PA) is 3 / 10.