Omnicell, Inc. (OMCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Omnicell, Inc.

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Squarespace, Inc.

Box, Inc.

Why is Omnicell, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -22.36% of over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At USD -1.38 MM has Grown at 84.23%
ROCE(HY) Highest at 1.87%
DEBT-EQUITY RATIO (HY) Lowest at -3.73 %

With ROE of 1.79%, it has a fair valuation with a 1.40 Price to Book Value

Over the past year, while the stock has generated a return of -19.50%, its profits have risen by 380.6% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.50% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Omnicell, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Omnicell, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Omnicell, Inc.

-15.54%

0.62

42.81%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.87%

EBIT Growth (5y)

-22.36%

EBIT to Interest (avg)

2.17

Debt to EBITDA (avg)

0.82

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.67

Tax Ratio

37.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

2.54%

ROE (avg)

2.96%

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

1.40

EV to EBIT

135.19

EV to EBITDA

16.81

EV to Capital Employed

1.42

EV to Sales

1.49

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

1.05%

ROE (Latest)

1.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

17What is working for the Company

NET PROFIT(HY)

At USD -1.38 MM has Grown at 84.23%

ROCE(HY)

Highest at 1.87%

DEBT-EQUITY RATIO (HY)

Lowest at -3.73 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.48 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -6.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.61 times

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 147.75 MM

Here's what is working for Omnicell, Inc.

Net Profit

At USD -1.38 MM has Grown at 84.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -3.73 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.48 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.52% (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 Omnicell, Inc.

Operating Cash Flow

Lowest at USD 147.75 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)