OMS Energy Technologies Inc.
OMS Energy Technologies Inc. Fundamental Analysis
OMS Energy Technologies Inc. (OMSE) shows strong financial fundamentals with a PE ratio of 4.30, profit margin of 22.01%, and ROE of 44.25%. The company generates $0.2B in annual revenue with strong year-over-year growth of 86.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze OMSE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOMSE demonstrates superior asset utilization.
Valuation Score
ExcellentOMSE trades at attractive valuation levels.
Growth Score
ModerateOMSE shows steady but slowing expansion.
Financial Health Score
ExcellentOMSE maintains a strong and stable balance sheet.
Profitability Score
ExcellentOMSE achieves industry-leading margins.
Key Financial Metrics
Is OMSE Expensive or Cheap?
P/E Ratio
OMSE trades at 4.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OMSE's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values OMS Energy Technologies Inc. at 1.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.99 times EBITDA. This is generally considered low.
How Well Does OMSE Make Money?
Net Profit Margin
For every $100 in sales, OMS Energy Technologies Inc. keeps $22.01 as profit after all expenses.
Operating Margin
Core operations generate 29.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.25 in profit for every $100 of shareholder equity.
ROA
OMS Energy Technologies Inc. generates $26.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OMS Energy Technologies Inc. produces operating cash flow of $40.50M, showing steady but balanced cash generation.
Free Cash Flow
OMS Energy Technologies Inc. generates strong free cash flow of $37.64M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.89 in free cash annually.
FCF Yield
OMSE converts 19.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.26
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How OMSE Stacks Against Its Sector Peers
| Metric | OMSE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.30 | 20.19 | Better (Cheaper) |
| ROE | 44.25% | 1019.00% | Weak |
| Net Margin | 22.01% | -44017.00% (disorted) | Strong |
| Debt/Equity | 0.06 | -0.65 (disorted) | Distorted |
| Current Ratio | 5.11 | 4.60 | Strong Liquidity |
| ROA | 26.28% | -11655350.00% (disorted) | Strong |
OMSE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OMS Energy Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
219.90%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
856.60%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
Declining