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 29 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. OPM also has an excellent dividend rating.
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.
Of the past 5 years OPM 4 years were profitable.
OPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OPM (2.10%) is comparable to the rest of the industry.
The Return On Equity of OPM (8.09%) is better than 67.74% of its industry peers.
The Return On Invested Capital of OPM (7.20%) is better than 74.19% of its industry peers.
OPM had an Average Return On Invested Capital over the past 3 years of 6.03%. This is in line with the industry average of 6.14%.
The 3 year average ROIC (6.03%) for OPM is below the current ROIC(7.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 8.09% | ||
| ROIC | 7.2% |
ROA(3y)2.15%
ROA(5y)1.2%
ROE(3y)7.89%
ROE(5y)4.35%
ROIC(3y)6.03%
ROIC(5y)5.54%
1.3 Margins
OPM has a Profit Margin (1.57%) which is comparable to the rest of the industry.
OPM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.42%, OPM is doing worse than 67.74% of the companies in the same industry.
In the last couple of years the Operating Margin of OPM has declined.
Looking at the Gross Margin, with a value of 11.11%, OPM is doing worse than 90.32% 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 | 3.42% | ||
| PM (TTM) | 1.57% | ||
| GM | 11.11% |
OM growth 3Y54.98%
OM growth 5Y-14.9%
PM growth 3YN/A
PM growth 5Y-26.48%
GM growth 3Y6.78%
GM growth 5Y-5.48%
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 about the same amout of shares outstanding than it did 1 year ago.
OPM has less shares outstanding than it did 5 years ago.
OPM has a better debt/assets ratio than last year.
2.2 Solvency
OPM has an Altman-Z score of 1.87. 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.
Looking at the Altman-Z score, with a value of 1.87, OPM is in line with its industry, outperforming 48.39% of the companies in the same industry.
The Debt to FCF ratio of OPM is 13.94, which is on the high side as it means it would take OPM, 13.94 years of fcf income to pay off all of its debts.
OPM has a Debt to FCF ratio of 13.94. This is comparable to the rest of the industry: OPM outperforms 54.84% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that OPM is somewhat dependend on debt financing.
OPM's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. OPM outperforms 58.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 13.94 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.43
WACC5.03%
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's Current ratio of 0.77 is on the low side compared to the rest of the industry. OPM is outperformed by 90.32% 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's Quick ratio of 0.53 is on the low side compared to the rest of the industry. OPM is outperformed by 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.51% over the past year.
OPM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.69% yearly.
The Revenue has been growing slightly by 5.28% in the past year.
OPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.32% yearly.
EPS 1Y (TTM)0.51%
EPS 3YN/A
EPS 5Y-20.69%
EPS Q2Q%0.84%
Revenue 1Y (TTM)5.28%
Revenue growth 3Y13.4%
Revenue growth 5Y7.32%
Sales Q2Q%2.26%
3.2 Future
Based on estimates for the next years, OPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.27% on average per year.
The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y3.64%
EPS Next 2Y11.12%
EPS Next 3Y15.27%
EPS Next 5YN/A
Revenue Next Year1.89%
Revenue Next 2Y2.22%
Revenue Next 3Y2.89%
Revenue Next 5Y2.28%
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.
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
Based on the Price/Earnings ratio of 9.20, the valuation of OPM can be described as reasonable.
74.19% of the companies in the same industry are more expensive than OPM, based on the Price/Earnings ratio.
OPM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 6.81, the valuation of OPM can be described as very cheap.
67.74% of the companies in the same industry are more expensive than OPM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, OPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 6.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPM is valued a bit cheaper than 67.74% of the companies in the same industry.
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 | 9.41 | ||
| EV/EBITDA | 3.59 |
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 15.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.53
PEG (5Y)N/A
EPS Next 2Y11.12%
EPS Next 3Y15.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.66%, OPM is a good candidate for dividend investing.
OPM's Dividend Yield is rather good when compared to the industry average which is at 5.30. OPM pays more dividend than 83.87% of the companies in the same industry.
OPM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
5.2 History
The dividend of OPM decreases each year by -9.16%.
Dividend Growth(5Y)-9.16%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
37.04% of the earnings are spent on dividend by OPM. This is a low number and sustainable payout ratio.
DP37.04%
EPS Next 2Y11.12%
EPS Next 3Y15.27%
EPA:OPM (3/7/2025, 7:00:00 PM)
10.49
-0.11 (-1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners16.88%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap1.51B
Analysts70
Price Target11.72 (11.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
Yearly Dividend0.42
Dividend Growth(5Y)-9.16%
DP37.04%
Div Incr Years0
Div Non Decr Years0
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)0.88%
PT rev (3m)0.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 6.81 | ||
| P/S | 0.14 | ||
| P/FCF | 9.41 | ||
| P/OCF | 2.07 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.59 |
EPS(TTM)1.14
EY10.87%
EPS(NY)1.54
Fwd EY14.69%
FCF(TTM)1.12
FCFY10.63%
OCF(TTM)5.06
OCFY48.27%
SpS72.45
BVpS14.02
TBVpS-0.39
PEG (NY)2.53
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 8.09% | ||
| ROCE | 9.89% | ||
| ROIC | 7.2% | ||
| ROICexc | 8.7% | ||
| ROICexgc | 27.97% | ||
| OM | 3.42% | ||
| PM (TTM) | 1.57% | ||
| GM | 11.11% | ||
| FCFM | 1.54% |
ROA(3y)2.15%
ROA(5y)1.2%
ROE(3y)7.89%
ROE(5y)4.35%
ROIC(3y)6.03%
ROIC(5y)5.54%
ROICexc(3y)7.58%
ROICexc(5y)7.25%
ROICexgc(3y)27.09%
ROICexgc(5y)23.59%
ROCE(3y)8.23%
ROCE(5y)7.57%
ROICexcg growth 3Y126.36%
ROICexcg growth 5Y12.67%
ROICexc growth 3Y78.3%
ROICexc growth 5Y-4.47%
OM growth 3Y54.98%
OM growth 5Y-14.9%
PM growth 3YN/A
PM growth 5Y-26.48%
GM growth 3Y6.78%
GM growth 5Y-5.48%
F-Score7
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 13.94 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 112.98% | ||
| Cap/Sales | 5.45% | ||
| Interest Coverage | 3.36 | ||
| Cash Conversion | 84.78% | ||
| Profit Quality | 98.32% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.87 |
F-Score7
WACC5.03%
ROIC/WACC1.43
Cap/Depr(3y)83.62%
Cap/Depr(5y)81.08%
Cap/Sales(3y)4.72%
Cap/Sales(5y)5.11%
Profit Quality(3y)105.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.51%
EPS 3YN/A
EPS 5Y-20.69%
EPS Q2Q%0.84%
EPS Next Y3.64%
EPS Next 2Y11.12%
EPS Next 3Y15.27%
EPS Next 5YN/A
Revenue 1Y (TTM)5.28%
Revenue growth 3Y13.4%
Revenue growth 5Y7.32%
Sales Q2Q%2.26%
Revenue Next Year1.89%
Revenue Next 2Y2.22%
Revenue Next 3Y2.89%
Revenue Next 5Y2.28%
EBIT growth 1Y12.57%
EBIT growth 3Y75.74%
EBIT growth 5Y-8.67%
EBIT Next Year161.91%
EBIT Next 3Y45.54%
EBIT Next 5YN/A
FCF growth 1Y-20.01%
FCF growth 3Y44.68%
FCF growth 5Y-1.15%
OCF growth 1Y37.2%
OCF growth 3Y20.25%
OCF growth 5Y-2.24%