oOh!media Limited
oOh!media Limited Fundamental Analysis
oOh!media Limited (OML.AX) shows weak financial fundamentals with a PE ratio of 39.84, profit margin of 2.45%, and ROE of 2.33%. The company generates $0.7B 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 10.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OML.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakOML.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateOML.AX shows balanced valuation metrics.
Growth Score
ModerateOML.AX shows steady but slowing expansion.
Financial Health Score
WeakOML.AX carries high financial risk with limited liquidity.
Profitability Score
ModerateOML.AX maintains healthy but balanced margins.
Key Financial Metrics
Is OML.AX Expensive or Cheap?
P/E Ratio
OML.AX trades at 39.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OML.AX's PEG of -0.74 indicates potential undervaluation.
Price to Book
The market values oOh!media Limited at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.56 times EBITDA. This is generally considered low.
How Well Does OML.AX Make Money?
Net Profit Margin
For every $100 in sales, oOh!media Limited keeps $2.45 as profit after all expenses.
Operating Margin
Core operations generate 13.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.33 in profit for every $100 of shareholder equity.
ROA
oOh!media Limited generates $0.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
oOh!media Limited generates strong operating cash flow of $219.06M, reflecting robust business health.
Free Cash Flow
oOh!media Limited generates strong free cash flow of $172.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.33 in free cash annually.
FCF Yield
OML.AX converts 26.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How OML.AX Stacks Against Its Sector Peers
| Metric | OML.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.84 | 24.17 | Worse (Expensive) |
| ROE | 2.33% | 1062.00% | Weak |
| Net Margin | 2.45% | -68605.00% (disorted) | Weak |
| Debt/Equity | 2.52 | 0.81 | Weak (High Leverage) |
| Current Ratio | 0.69 | 1.68 | Weak Liquidity |
| ROA | 0.89% | -7282.00% (disorted) | Weak |
OML.AX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews oOh!media Limited'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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming