ScoreWhy is Omnicell, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -35.26% of over the last 5 years
2
Underperformed the market in the last 1 year
- The stock has generated a return of 0.49% in the last 1 year, much lower than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Omnicell, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Omnicell, Inc.
1.09%
0.28
46.93%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.84%
EBIT Growth (5y)
-35.26%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.69
Tax Ratio
37.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.54%
ROE (avg)
2.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
925
Industry P/E
Price to Book Value
1.54
EV to EBIT
351.52
EV to EBITDA
20.19
EV to Capital Employed
1.58
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.45%
ROE (Latest)
0.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -4.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.19 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.88 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at USD 313.98 MM
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 0.7 MM has Fallen at -92.15%
NET PROFIT(Q)
At USD -2.03 MM has Fallen at -138.89%
OPERATING CASH FLOW(Y)
Lowest at USD 127.3 MM
RAW MATERIAL COST(Y)
Grown by 11.1% (YoY
CASH AND EQV(HY)
Lowest at USD 476.49 MM
Here's what is working for Omnicell, Inc.
Debt-Equity Ratio
Lowest at -4.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.19 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
Debtors Turnover Ratio
Highest at 4.88 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 313.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Omnicell, Inc.
Pre-Tax Profit
At USD 0.7 MM has Fallen at -92.15%
over average net sales of the previous four periods of USD 8.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.03 MM has Fallen at -138.89%
over average net sales of the previous four periods of USD 5.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 127.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 476.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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