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 Dec 24
- NO KEY NEGATIVE TRIGGERS
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 -1.73%, 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 -1.73% 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
-1.73%
0.09
35.94%
Italy FTSE MIB
24.83%
1.30
19.16%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for O.Me.R. SpA
Inventory Turnover Ratio
Highest at 3.45% 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 41.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 10 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 24.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 8.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 6.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 23.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.82% (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
Highest at EUR 1.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1.97 MM has Grown at 21.68%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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