OPMOBILITY (OPM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:OPM - FR0000124570 - Common Stock
14.7 EUR
+0.03 (+0.2%)
Overall OPM gets a fundamental rating of 4 out of 10. We evaluated OPM against 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OPM was profitable.
In the past year OPM had a positive cash flow from operations.
OPM had positive earnings in 4 of the past 5 years.
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.
OPM has a better Return On Equity (7.90%) than 76.67% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for OPM is in line with the industry average of 6.67%.
The 3 year average ROIC (6.94%) for OPM is below the current ROIC(8.14%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 1.54%, OPM is doing good in the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Profit Margin of OPM has declined.
OPM's Operating Margin of 4.00% is on the low side compared to the rest of the industry. OPM is outperformed by 60.00% of its industry peers.
OPM's Operating Margin has declined in the last couple of years.
OPM's Gross Margin of 11.04% is on the low side compared to the rest of the industry. OPM is outperformed by 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OPM is creating some value.
OPM has less shares outstanding than it did 1 year ago.
OPM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for OPM is higher compared to a year ago.
2.2 Solvency
OPM has an Altman-Z score of 1.97. 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.
OPM has a Altman-Z score of 1.97. This is comparable to the rest of the industry: OPM outperforms 56.67% of its industry peers.
The Debt to FCF ratio of OPM is 11.40, which is on the high side as it means it would take OPM, 11.40 years of fcf income to pay off all of its debts.
OPM's Debt to FCF ratio of 11.40 is in line compared to the rest of the industry. OPM outperforms 56.67% of its industry peers.
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 | 1.97 |
ROIC/WACC1.41
WACC5.77%
2.3 Liquidity
A Current Ratio of 0.77 indicates that OPM may have some problems paying its short term obligations.
OPM's Current ratio of 0.77 is on the low side compared to the rest of the industry. OPM is outperformed by 93.33% of its industry peers.
A Quick Ratio of 0.55 indicates that OPM may have some problems paying its short term obligations.
OPM's Quick ratio of 0.55 is on the low side compared to the rest of the industry. OPM is outperformed by 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.
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
A Price/Earnings ratio of 13.24 indicates a correct valuation of OPM.
OPM's Price/Earnings is on the same level as the industry average.
OPM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 8.95, which indicates a very decent valuation of OPM.
OPM's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, OPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 8.95 |
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 | 10.54 | ||
| EV/EBITDA | 3.92 |
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 14.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.84
PEG (5Y)N/A
EPS Next 2Y13.23%
EPS Next 3Y14.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.14%, OPM is a good candidate for dividend investing.
OPM's Dividend Yield is a higher than the industry average which is at 4.79.
Compared to an average S&P500 Dividend Yield of 2.32, 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 (12/1/2025, 1:32:09 PM)
14.7
+0.03 (+0.2%)
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 Cap2.12B
Revenue(TTM)10.40B
Net Income(TTM)159.78M
Analysts55.29
Price Target13.51 (-8.1%)
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)6.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.93%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 8.95 | ||
| P/S | 0.2 | ||
| P/FCF | 10.54 | ||
| P/OCF | 2.91 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.92 |
EPS(TTM)1.11
EY7.55%
EPS(NY)1.64
Fwd EY11.18%
FCF(TTM)1.39
FCFY9.49%
OCF(TTM)5.06
OCFY34.41%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)2.84
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 | 1.97 |
F-Score5
WACC5.77%
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 13.24 and the Price/Book (PB) ratio is 1.05.
What is the financial health of OPMOBILITY (OPM.PA) stock?
The financial health rating of OPMOBILITY (OPM.PA) is 3 / 10.