Omni-Lite Industries Canada Inc. Fundamental Analysis
Omni-Lite Industries Canada Inc. Fundamental Analysis
Omni-Lite Industries Canada Inc. (OLNCF) shows weak financial fundamentals with a PE ratio of 49.58, profit margin of 2.57%, and ROE of 2.75%. The company generates $0.0B in annual revenue with weak year-over-year growth of -4.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OLNCF's fundamental strength across five key dimensions:
Efficiency Score
WeakOLNCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateOLNCF shows balanced valuation metrics.
Growth Score
WeakOLNCF faces weak or negative growth trends.
Financial Health Score
ExcellentOLNCF maintains a strong and stable balance sheet.
Profitability Score
ModerateOLNCF maintains healthy but balanced margins.
Key Financial Metrics
Is OLNCF Expensive or Cheap?
P/E Ratio
OLNCF trades at 49.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OLNCF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Omni-Lite Industries Canada Inc. at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.95 times EBITDA. This is generally considered low.
How Well Does OLNCF Make Money?
Net Profit Margin
For every $100 in sales, Omni-Lite Industries Canada Inc. keeps $2.57 as profit after all expenses.
Operating Margin
Core operations generate 6.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.75 in profit for every $100 of shareholder equity.
ROA
Omni-Lite Industries Canada Inc. generates $1.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Omni-Lite Industries Canada Inc. generates limited operating cash flow of $1.23M, signaling weaker underlying cash strength.
Free Cash Flow
Omni-Lite Industries Canada Inc. produces free cash flow of $1.14M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
OLNCF converts 5.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How OLNCF Stacks Against Its Sector Peers
| Metric | OLNCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.58 | 25.95 | Worse (Expensive) |
| ROE | 2.75% | 1244.00% | Weak |
| Net Margin | 2.57% | -35124.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 6.39 | 10.01 | Strong Liquidity |
| ROA | 1.89% | -1492364.00% (disorted) | Weak |
OLNCF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Omni-Lite Industries Canada Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.37%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
114.25%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
16894.72%
Industry Style: Cyclical, Value, Infrastructure
High Growth