Omni Financial Services, Inc.
Omni Financial Services, Inc. Fundamental Analysis
Omni Financial Services, Inc. (OFSI) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 31.74%, and ROE of 18.35%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OFSI's fundamental strength across five key dimensions:
Efficiency Score
WeakOFSI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOFSI trades at attractive valuation levels.
Growth Score
ModerateOFSI shows steady but slowing expansion.
Financial Health Score
WeakOFSI carries high financial risk with limited liquidity.
Profitability Score
ExcellentOFSI achieves industry-leading margins.
Key Financial Metrics
Is OFSI Expensive or Cheap?
P/E Ratio
OFSI trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OFSI's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Omni Financial Services, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.69 times EBITDA. This is generally considered low.
How Well Does OFSI Make Money?
Net Profit Margin
For every $100 in sales, Omni Financial Services, Inc. keeps $31.74 as profit after all expenses.
Operating Margin
Core operations generate 28.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.35 in profit for every $100 of shareholder equity.
ROA
Omni Financial Services, Inc. generates $1.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Omni Financial Services, Inc. generates limited operating cash flow of $2.86M, signaling weaker underlying cash strength.
Free Cash Flow
Omni Financial Services, Inc. produces free cash flow of $2.21M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
OFSI converts 326.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How OFSI Stacks Against Its Sector Peers
| Metric | OFSI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 18.70 | Better (Cheaper) |
| ROE | 18.35% | 817.00% | Weak |
| Net Margin | 31.74% | 2246.00% | Weak |
| Debt/Equity | 1.08 | 0.85 | Weak (High Leverage) |
| Current Ratio | 0.00 | 639.65 | Weak Liquidity |
| ROA | 1.32% | -24717.00% (disorted) | Weak |
OFSI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Omni Financial Services, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical