Omega Protein Corp.
Omega Protein Corp. Fundamental Analysis
Omega Protein Corp. (OME) shows moderate financial fundamentals with a PE ratio of 14.66, profit margin of 8.42%, and ROE of 10.42%. The company generates N/A 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 63.2/100 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 OME's fundamental strength across five key dimensions:
Efficiency Score
WeakOME struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOME trades at attractive valuation levels.
Growth Score
WeakOME faces weak or negative growth trends.
Financial Health Score
ExcellentOME maintains a strong and stable balance sheet.
Profitability Score
WeakOME struggles to sustain strong margins.
Key Financial Metrics
Is OME Expensive or Cheap?
P/E Ratio
OME trades at 14.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OME's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Omega Protein Corp. at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.46 times EBITDA. This is generally considered low.
How Well Does OME Make Money?
Net Profit Margin
For every $100 in sales, Omega Protein Corp. keeps $8.42 as profit after all expenses.
Operating Margin
Core operations generate 13.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.42 in profit for every $100 of shareholder equity.
ROA
Omega Protein Corp. generates $7.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.61 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How OME Stacks Against Its Sector Peers
| Metric | OME Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.66 | 22.36 | Better (Cheaper) |
| ROE | 10.42% | 1238.00% | Weak |
| Net Margin | 8.42% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 3.44 | 2.47 | Strong Liquidity |
| ROA | 7.63% | -191998.00% (disorted) | Weak |
OME outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Omega Protein Corp.'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility