Omni Bridgeway Limited
Omni Bridgeway Limited Fundamental Analysis
Omni Bridgeway Limited (IMMFF) shows moderate financial fundamentals with a PE ratio of 0.84, profit margin of 5.08%, and ROE of 66.51%. The company generates $0.1B in annual revenue with weak year-over-year growth of -81.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -31.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMMFF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIMMFF demonstrates superior asset utilization.
Valuation Score
ExcellentIMMFF trades at attractive valuation levels.
Growth Score
WeakIMMFF faces weak or negative growth trends.
Financial Health Score
ExcellentIMMFF maintains a strong and stable balance sheet.
Profitability Score
WeakIMMFF struggles to sustain strong margins.
Key Financial Metrics
Is IMMFF Expensive or Cheap?
P/E Ratio
IMMFF trades at 0.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IMMFF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Omni Bridgeway Limited at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.23 times EBITDA. This signals the market has high growth expectations.
How Well Does IMMFF Make Money?
Net Profit Margin
For every $100 in sales, Omni Bridgeway Limited keeps $5.08 as profit after all expenses.
Operating Margin
Core operations generate -15.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $66.51 in profit for every $100 of shareholder equity.
ROA
Omni Bridgeway Limited generates $37.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Omni Bridgeway Limited generates limited operating cash flow of $-28.15M, signaling weaker underlying cash strength.
Free Cash Flow
Omni Bridgeway Limited generates weak or negative free cash flow of $-28.27M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
IMMFF converts -7.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.67
vs 25 benchmark
ROA
Return on assets percentage
0.37
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How IMMFF Stacks Against Its Sector Peers
| Metric | IMMFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.84 | 18.66 | Better (Cheaper) |
| ROE | 66.51% | 804.00% | Weak |
| Net Margin | 507.60% | 2258.00% | Weak |
| Debt/Equity | 0.07 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 662.03 | Neutral |
| ROA | 37.07% | -24049.00% (disorted) | Strong |
IMMFF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Omni Bridgeway Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-53.37%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
2614.87%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
127.84%
Industry Style: Value, Dividend, Cyclical
High Growth