OPMOBILITY (OPM.PA) Stock Fundamental Analysis
EPA:OPM - Euronext Paris - Matif - FR0000124570 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to OPM. 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OPM was profitable.
OPM had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 2.21%, OPM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.26%, OPM is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
OPM's Return On Invested Capital of 7.92% is fine compared to the rest 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 6.39%.
The 3 year average ROIC (6.94%) for OPM is below the current ROIC(7.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 8.26% | ||
| ROIC | 7.92% |
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 1.62%, OPM is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
OPM's Profit Margin has declined in the last couple of years.
OPM's Operating Margin of 3.71% is on the low side compared to the rest of the industry. OPM is outperformed by 66.67% of its industry peers.
OPM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 10.85%, OPM is doing worse than 90.00% of the companies in the same industry.
OPM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.71% | ||
| PM (TTM) | 1.62% | ||
| GM | 10.85% |
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.
OPM has less shares outstanding than it did 1 year ago.
OPM has less shares outstanding than it did 5 years ago.
OPM has a worse debt/assets ratio than last year.
2.2 Solvency
OPM has an Altman-Z score of 1.90. 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 (1.90) is comparable to the rest of the industry.
OPM has a debt to FCF ratio of 12.18. This is a negative value and a sign of low solvency as OPM would need 12.18 years to pay back of all of its debts.
The Debt to FCF ratio of OPM (12.18) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.60 indicates that OPM is somewhat dependend on debt financing.
OPM's Debt to Equity ratio of 0.60 is fine compared to the rest of the industry. OPM outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 12.18 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.43
WACC5.54%
2.3 Liquidity
OPM has a Current Ratio of 0.70. This is a bad value and indicates that OPM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.70, OPM is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
OPM has a Quick Ratio of 0.70. This is a bad value and indicates that OPM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OPM (0.48) is worse than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.50% over the past year.
OPM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.67% yearly.
The Revenue has been growing slightly by 1.65% 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)4.5%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%10.23%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%1%
3.2 Future
The Earnings Per Share is expected to grow by 15.96% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y7.84%
EPS Next 2Y15.64%
EPS Next 3Y15.96%
EPS Next 5YN/A
Revenue Next Year-0.18%
Revenue Next 2Y1.37%
Revenue Next 3Y1.65%
Revenue Next 5Y2.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 9.38, the valuation of OPM can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of OPM indicates a somewhat cheap valuation: OPM is cheaper than 70.00% of the companies listed in the same industry.
OPM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
The Price/Forward Earnings ratio is 8.01, which indicates a very decent valuation of OPM.
OPM's Price/Forward Earnings is on the same level as the industry average.
OPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 8.01 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than OPM, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as OPM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.22 | ||
| EV/EBITDA | 3.65 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as OPM's earnings are expected to grow with 15.96% in the coming years.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y15.64%
EPS Next 3Y15.96%
5. Dividend
5.1 Amount
OPM has a Yearly Dividend Yield of 5.39%, which is a nice return.
OPM's Dividend Yield is rather good when compared to the industry average which is at 5.31. OPM pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, OPM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
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 55.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.88%
EPS Next 2Y15.64%
EPS Next 3Y15.96%
EPA:OPM (7/4/2025, 7:00:00 PM)
11.07
-0.06 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners13.88%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap1.59B
Analysts68
Price Target11.3 (2.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
Yearly Dividend0.66
Dividend Growth(5Y)-4.58%
DP55.88%
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)0%
PT rev (3m)-3.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 8.01 | ||
| P/S | 0.15 | ||
| P/FCF | 8.22 | ||
| P/OCF | 2.12 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.65 |
EPS(TTM)1.18
EY10.66%
EPS(NY)1.38
Fwd EY12.48%
FCF(TTM)1.35
FCFY12.17%
OCF(TTM)5.23
OCFY47.23%
SpS72.8
BVpS14.29
TBVpS-0.26
PEG (NY)1.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 8.26% | ||
| ROCE | 11.13% | ||
| ROIC | 7.92% | ||
| ROICexc | 9.79% | ||
| ROICexgc | 37.63% | ||
| OM | 3.71% | ||
| PM (TTM) | 1.62% | ||
| GM | 10.85% | ||
| FCFM | 1.85% |
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%
ROICexcg growth 3Y35.61%
ROICexcg 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-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 12.18 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 109.39% | ||
| Cap/Sales | 5.33% | ||
| Interest Coverage | 3.24 | ||
| Cash Conversion | 83.67% | ||
| Profit Quality | 114.12% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 1.9 |
F-Score6
WACC5.54%
ROIC/WACC1.43
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)4.5%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%10.23%
EPS Next Y7.84%
EPS Next 2Y15.64%
EPS Next 3Y15.96%
EPS Next 5YN/A
Revenue 1Y (TTM)1.65%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%1%
Revenue Next Year-0.18%
Revenue Next 2Y1.37%
Revenue Next 3Y1.65%
Revenue Next 5Y2.29%
EBIT growth 1Y14.47%
EBIT growth 3Y18.82%
EBIT growth 5Y-2.45%
EBIT Next Year133.83%
EBIT Next 3Y36.02%
EBIT Next 5YN/A
FCF growth 1Y35.32%
FCF growth 3Y-6.8%
FCF growth 5Y-0.21%
OCF growth 1Y6.14%
OCF growth 3Y11.38%
OCF growth 5Y0.63%