ScoreWhy is Omnicell, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -32.93% of over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At USD 3.66 MM has Grown at 150.72%
- OPERATING CASH FLOW(Y) Lowest at USD 155.88 MM
- NET PROFIT(HY) At USD 6.44 MM has Grown at -33.88%
4
With ROE of 0.25%, it has a attractive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 35.39%, its profits have fallen by -82.1%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 35.39% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Omnicell, Inc.
35.39%
0.64
48.74%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.84%
EBIT Growth (5y)
-32.93%
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
594
Industry P/E
Price to Book Value
1.47
EV to EBIT
282.65
EV to EBITDA
18.76
EV to Capital Employed
1.50
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.53%
ROE (Latest)
0.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.64 times
RAW MATERIAL COST(Y)
Fallen by -10.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -7.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.27 times
OPERATING PROFIT(Q)
Highest at USD 37.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.05 %
PRE-TAX PROFIT(Q)
Highest at USD 16.91 MM
NET PROFIT(Q)
Highest at USD 11.36 MM
EPS(Q)
Highest at USD 0.25
-16What is not working for the Company
INTEREST(HY)
At USD 3.66 MM has Grown at 150.72%
OPERATING CASH FLOW(Y)
Lowest at USD 155.88 MM
NET PROFIT(HY)
At USD 6.44 MM has Grown at -33.88%
CASH AND EQV(HY)
Lowest at USD 542 MM
Here's what is working for Omnicell, Inc.
Pre-Tax Profit
At USD 16.91 MM has Grown at 448.73%
over average net sales of the previous four periods of USD 3.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.36 MM has Grown at 5,504.52%
over average net sales of the previous four periods of USD -0.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 4.64 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
Operating Profit
Highest at USD 37.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 16.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 11.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -7.07 %
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 7.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.36% (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.
Interest
At USD 3.66 MM has Grown at 150.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 155.88 MM and Fallen
In each year 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 542 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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