OPMOBILITY (OPM.PA) Stock Fundamental Analysis
Europe - EPA:OPM - FR0000124570 - Common Stock
14.075 EUR
-0.17 (-1.16%)
Taking everything into account, OPM scores 4 out of 10 in our fundamental rating. OPM was compared to 30 industry peers in the Automobile Components industry. There are concerns on the financial health of OPM while its profitability can be described as average. 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.
In the past year OPM had a positive cash flow from operations.
Of the past 5 years OPM 4 years were profitable.
In the past 5 years OPM always reported a positive cash flow from operatings.
1.2 Ratios
OPM has a better Return On Assets (2.04%) than 66.67% of its industry peers.
With a decent Return On Equity value of 7.90%, OPM is doing good in the industry, outperforming 76.67% of the companies in the same industry.
OPM has a Return On Invested Capital of 8.14%. This is in the better half of the industry: OPM outperforms 76.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPM is in line with the industry average of 6.53%.
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
OPM has a Profit Margin of 1.54%. This is in the better half of the industry: OPM outperforms 63.33% of its industry peers.
OPM's Profit Margin has declined in the last couple of years.
OPM has a Operating Margin of 4.00%. This is in the lower half of the industry: OPM underperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of OPM has declined.
OPM has a Gross Margin of 11.04%. This is amonst the worse of the industry: OPM underperforms 93.33% of its industry peers.
OPM's Gross Margin has declined in the last couple of years.
| 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
OPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OPM has been reduced compared to 1 year ago.
Compared to 5 years ago, OPM has less shares outstanding
OPM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.96 indicates that OPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of OPM (1.96) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 11.40, OPM is in line with its industry, outperforming 53.33% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that OPM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, OPM perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 11.4 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.41
WACC5.76%
2.3 Liquidity
A Current Ratio of 0.77 indicates that OPM may have some problems paying its short term obligations.
OPM has a Current ratio of 0.77. This is amonst the worse of the industry: OPM underperforms 93.33% of its industry peers.
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.
OPM has a worse Quick ratio (0.55) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for OPM have decreased by -1.88% in the last year.
The Earnings Per Share has been decreasing by -7.67% on average over the past years.
Looking at the last year, OPM shows a decrease in Revenue. The Revenue has decreased by -0.29% in the last year.
OPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
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 14.10% yearly.
The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y4.66%
EPS Next 2Y13.23%
EPS Next 3Y14.1%
EPS Next 5YN/A
Revenue Next Year-2.66%
Revenue Next 2Y-0.29%
Revenue Next 3Y0.84%
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
With a Price/Earnings ratio of 12.68, OPM is valued correctly.
OPM's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of OPM to the average of the S&P500 Index (25.56), we can say OPM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.57, the valuation of OPM can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OPM is on the same level as its industry peers.
OPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OPM.
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 | 10.09 | ||
| EV/EBITDA | 3.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as OPM's earnings are expected to grow with 14.10% in the coming years.
PEG (NY)2.72
PEG (5Y)N/A
EPS Next 2Y13.23%
EPS Next 3Y14.1%
5. Dividend
5.1 Amount
OPM has a Yearly Dividend Yield of 4.14%, which is a nice return.
OPM's Dividend Yield is a higher than the industry average which is at 4.72.
Compared to an average S&P500 Dividend Yield of 2.44, OPM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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
OPM pays out 58.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.05%
EPS Next 2Y13.23%
EPS Next 3Y14.1%
EPA:OPM (11/17/2025, 5:29:50 PM)
14.075
-0.17 (-1.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners13.8%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap2.03B
Revenue(TTM)10.40B
Net Income(TTM)159.78M
Analysts55.29
Price Target13.51 (-4.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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)6.13%
PT rev (3m)6.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.93%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 8.57 | ||
| P/S | 0.19 | ||
| P/FCF | 10.09 | ||
| P/OCF | 2.78 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.86 |
EPS(TTM)1.11
EY7.89%
EPS(NY)1.64
Fwd EY11.67%
FCF(TTM)1.39
FCFY9.91%
OCF(TTM)5.06
OCFY35.94%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)2.72
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 | 1.96 |
F-Score5
WACC5.76%
ROIC/WACC1.41
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 Y4.66%
EPS Next 2Y13.23%
EPS Next 3Y14.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%
Revenue Next Year-2.66%
Revenue Next 2Y-0.29%
Revenue Next 3Y0.84%
Revenue Next 5Y2.29%
EBIT growth 1Y12.58%
EBIT growth 3Y18.82%
EBIT growth 5Y-2.45%
EBIT Next Year135%
EBIT Next 3Y36.72%
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 12.68 and the Price/Book (PB) ratio is 1.
What is the financial health of OPMOBILITY (OPM.PA) stock?
The financial health rating of OPMOBILITY (OPM.PA) is 3 / 10.