O.Me.R. SpA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

O.Me.R. SpA

Salcef Group SpA

Comer Industries SpA

Fincantieri SpA

Tesmec SpA

Why is O.Me.R. SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.74%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.62

Flat results in Dec 25

INTEREST(HY) At EUR 0.2 MM has Grown at 39.62%
ROCE(HY) Lowest at 14.7%

With ROE of 13.90%, it has a Very Expensive valuation with a 1.27 Price to Book Value

Over the past year, while the stock has generated a return of -27.72%, its profits have fallen by -9.2%

Below par performance in long term as well as near term

Along with generating -27.72% 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 Report

Verdict Report

How 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%

-0.46

34.13%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.28%

EBIT Growth (5y)

2.23%

EBIT to Interest (avg)

12.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.13

Tax Ratio

25.67%

Dividend Payout Ratio

48.17%

Pledged Shares

Institutional Holding

ROCE (avg)

35.13%

ROE (avg)

18.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

4.59

EV to EBITDA

3.68

EV to Capital Employed

1.42

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

30.84%

ROE (Latest)

13.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at EUR 3.19

DIVIDEND PAYOUT RATIO(Y)

Highest at 86.43%

RAW MATERIAL COST(Y)

Fallen by -13.3% (YoY

CASH AND EQV(HY)

Highest at EUR 29.11 MM

DEBT-EQUITY RATIO (HY)

Lowest at -36.18 %

-5What is not working for the Company

INTEREST(HY)

At EUR 0.2 MM has Grown at 39.62%

ROCE(HY)

Lowest at 14.7%

Here's what is working for O.Me.R. SpA

Dividend per share

Highest at EUR 3.19 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Cash and Eqv

Highest at EUR 29.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -36.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 86.43%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -13.3% (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

Depreciation

At EUR 1.86 MM has Grown at 9.86%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for O.Me.R. SpA

Interest

At EUR 0.2 MM has Grown at 39.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)