ScoreWhy is O.Me.R. SpA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.74%
3
Flat results in Jun 25
- INTEREST(HY) At EUR 0.21 MM has Grown at 42.59%
- DEBT-EQUITY RATIO (HY) Highest at -19.41 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.92 times
4
With ROE of 16.51%, it has a Very Expensive valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of -16.27%, its profits have risen by 19.7% ; the PEG ratio of the company is 0.6
5
Below par performance in long term as well as near term
- Along with generating -16.27% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to O.Me.R. SpA should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is O.Me.R. SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
O.Me.R. SpA
-100.0%
-0.26
35.61%
Italy FTSE MIB
18.65%
1.03
18.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.52%
EBIT Growth (5y)
12.13%
EBIT to Interest (avg)
11.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.13
Tax Ratio
26.87%
Dividend Payout Ratio
18.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.21%
ROE (avg)
18.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.91
EV to EBIT
7.63
EV to EBITDA
6.13
EV to Capital Employed
2.12
EV to Sales
1.28
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
27.86%
ROE (Latest)
16.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.75 times
RAW MATERIAL COST(Y)
Fallen by -11.18% (YoY
NET SALES(Q)
Highest at EUR 48.18 MM
-6What is not working for the Company
INTEREST(HY)
At EUR 0.21 MM has Grown at 42.59%
DEBT-EQUITY RATIO
(HY)
Highest at -19.41 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.92 times
OPERATING PROFIT MARGIN(Q)
Lowest at 18.13 %
Here's what is working for O.Me.R. SpA
Inventory Turnover Ratio
Highest at 3.75 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at EUR 48.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 48.18 MM has Grown at 26.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by -11.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for O.Me.R. SpA
Interest
At EUR 0.21 MM has Grown at 42.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit Margin
Lowest at 18.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -19.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
