OPMOBILITY (OPM.PA) Stock Fundamental Analysis
Europe - EPA:OPM - FR0000124570 - Common Stock
14.21 EUR
+0.55 (+4.03%)
OPM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 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.
In the past year OPM had a positive cash flow from operations.
OPM had positive earnings in 4 of the past 5 years.
Each year in the past 5 years OPM had a positive operating cash flow.
1.2 Ratios
OPM has a Return On Assets of 2.04%. This is in the better half of the industry: OPM outperforms 62.50% of its industry peers.
OPM has a Return On Equity of 7.90%. This is in the better half of the industry: OPM outperforms 71.88% of its industry peers.
The Return On Invested Capital of OPM (8.14%) is better than 68.75% 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 7.21%.
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
OPM's Profit Margin of 1.54% is in line compared to the rest of the industry. OPM outperforms 59.38% of its industry peers.
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 68.75% of its industry peers.
In the last couple of years the Operating Margin of OPM has declined.
Looking at the Gross Margin, with a value of 11.04%, OPM is doing worse than 93.75% of the companies in the same industry.
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.
The number of shares outstanding for OPM has been reduced compared to 5 years ago.
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.
With a decent Altman-Z score value of 1.96, OPM is doing good in the industry, outperforming 62.50% of the companies in the same 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.
With a Debt to FCF ratio value of 11.40, OPM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 | 1.96 |
ROIC/WACC1.42
WACC5.73%
2.3 Liquidity
OPM has a Current 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 Current ratio (0.77) than 90.63% 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 Quick ratio of 0.55. This is amonst the worse of the industry: OPM underperforms 90.63% of its industry peers.
| 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%.
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 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
The Earnings Per Share is expected to grow by 13.92% on average over the next years. This is quite good.
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 Y3.69%
EPS Next 2Y13.38%
EPS Next 3Y13.92%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y0.12%
Revenue Next 3Y1.24%
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
The Price/Earnings ratio is 12.80, which indicates a correct valuation of OPM.
The rest of the industry has a similar Price/Earnings ratio as OPM.
OPM is valuated cheaply when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
OPM is valuated reasonably with a Price/Forward Earnings ratio of 8.63.
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 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 8.63 |
4.2 Price Multiples
OPM's Enterprise Value to EBITDA is on the same level as the industry average.
OPM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.19 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
OPM's earnings are expected to grow with 13.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.47
PEG (5Y)N/A
EPS Next 2Y13.38%
EPS Next 3Y13.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.45%, OPM is a good candidate for dividend investing.
OPM's Dividend Yield is a higher than the industry average which is at 4.80.
Compared to an average S&P500 Dividend Yield of 2.40, OPM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
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 2Y13.38%
EPS Next 3Y13.92%
EPA:OPM (10/16/2025, 7:00:00 PM)
14.21
+0.55 (+4.03%)
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 Cap2.05B
Analysts55.29
Price Target12.73 (-10.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
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)0%
PT rev (3m)12.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.82%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 8.63 | ||
| P/S | 0.2 | ||
| P/FCF | 10.19 | ||
| P/OCF | 2.81 | ||
| P/B | 1.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.85 |
EPS(TTM)1.11
EY7.81%
EPS(NY)1.65
Fwd EY11.59%
FCF(TTM)1.39
FCFY9.82%
OCF(TTM)5.06
OCFY35.6%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)3.47
PEG (5Y)N/A
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%
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-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
WACC5.73%
ROIC/WACC1.42
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 Y3.69%
EPS Next 2Y13.38%
EPS Next 3Y13.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%
Revenue Next Year-1.85%
Revenue Next 2Y0.12%
Revenue Next 3Y1.24%
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%