OPMOBILITY (OPM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:OPM - FR0000124570 - Common Stock
15.71 EUR
-0.2 (-1.26%)
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 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.
OPM had positive earnings in 4 of the past 5 years.
OPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.04%, OPM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
OPM has a better Return On Equity (7.90%) than 76.67% of its industry peers.
The Return On Invested Capital of OPM (8.14%) is better than 73.33% 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 6.70%.
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
The Profit Margin of OPM (1.54%) is better than 63.33% of its industry peers.
In the last couple of years the Profit Margin of OPM has declined.
The Operating Margin of OPM (4.00%) is worse than 60.00% of its industry peers.
In the last couple of years the Operating Margin of OPM has declined.
OPM has a worse Gross Margin (11.04%) than 90.00% 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
OPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, OPM has less shares outstanding
The number of shares outstanding for OPM has been reduced compared to 5 years ago.
Compared to 1 year ago, OPM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that OPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
OPM has a Altman-Z score (1.98) which is in line with 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.
Looking at the Debt to FCF ratio, with a value of 11.40, OPM is in line with its industry, outperforming 56.67% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that OPM is somewhat dependend on debt financing.
The Debt to Equity ratio of OPM (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 11.4 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.39
WACC5.85%
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 90.00% 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.
Looking at the Quick ratio, with a value of 0.55, OPM is doing worse than 90.00% 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%.
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 14.10% 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 Y5.52%
EPS Next 2Y13.61%
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
With a Price/Earnings ratio of 14.15, OPM is valued correctly.
OPM's Price/Earnings ratio is in line with the industry average.
OPM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.50, the valuation of OPM can be described as very reasonable.
OPM's Price/Forward Earnings ratio is in line with the industry average.
OPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 9.5 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OPM.
OPM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.26 | ||
| EV/EBITDA | 4.08 |
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.
A more expensive valuation may be justified as OPM's earnings are expected to grow with 14.10% in the coming years.
PEG (NY)2.56
PEG (5Y)N/A
EPS Next 2Y13.61%
EPS Next 3Y14.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.77%, OPM has a reasonable but not impressive dividend return.
OPM's Dividend Yield is a higher than the industry average which is at 3.13.
OPM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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 2Y13.61%
EPS Next 3Y14.1%
EPA:OPM (12/19/2025, 7:00:00 PM)
15.71
-0.2 (-1.26%)
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 Cap2.26B
Revenue(TTM)10.40B
Net Income(TTM)159.78M
Analysts55.29
Price Target14.11 (-10.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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)4.41%
PT rev (3m)10.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.82%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 9.5 | ||
| P/S | 0.22 | ||
| P/FCF | 11.26 | ||
| P/OCF | 3.11 | ||
| P/B | 1.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.08 |
EPS(TTM)1.11
EY7.07%
EPS(NY)1.65
Fwd EY10.53%
FCF(TTM)1.39
FCFY8.88%
OCF(TTM)5.06
OCFY32.2%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)2.56
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
WACC5.85%
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 Y5.52%
EPS Next 2Y13.61%
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 Year134.82%
EBIT Next 3Y37.8%
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 14.15 and the Price/Book (PB) ratio is 1.12.
What is the financial health of OPMOBILITY (OPM.PA) stock?
The financial health rating of OPMOBILITY (OPM.PA) is 3 / 10.