Why is Omnia Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.88% and Operating profit at 4.59% over the last 5 years
2
With ROE of 10.54%, it has a Very Expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of 10.64%, its profits have fallen by -4.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.64% in the last 1 year, much lower than market (FTSE JSE 40) returns of 38.72%
How much should you hold?
- Overall Portfolio exposure to Omnia Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
4.88%
EBIT Growth (5y)
4.59%
EBIT to Interest (avg)
8.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.14
Tax Ratio
32.86%
Dividend Payout Ratio
55.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.51%
ROE (avg)
10.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.15
EV to EBIT
6.50
EV to EBITDA
4.74
EV to Capital Employed
1.18
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
1.40%
ROCE (Latest)
18.16%
ROE (Latest)
10.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish






