ScoreWhy is Owens & Minor, Inc. ?
1
Weak Long Term Fundamental Strength with a 20.30% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.13 times
- The company has been able to generate a Return on Capital Employed (avg) of 11.05% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 100.85 MM
- ROCE(HY) Lowest at -144.11%
- INTEREST COVERAGE RATIO(Q) Lowest at 240.27
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -79.58%, its profits have risen by 39.1% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -79.58% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Owens & Minor, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Owens & Minor, Inc.
-58.87%
-0.91
91.19%
S&P 500
27.39%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.06%
EBIT Growth (5y)
-5.52%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
3.31
Sales to Capital Employed (avg)
3.79
Tax Ratio
0.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.05%
ROE (avg)
16.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
-0.40
EV to EBIT
10.83
EV to EBITDA
4.55
EV to Capital Employed
1.49
EV to Sales
0.41
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
13.80%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at USD 618.87 MM
EPS(Q)
Highest at USD -0.08
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -116.8 MM
ROCE(HY)
Lowest at -198.35%
INTEREST(Q)
At USD 32.87 MM has Grown at 14.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 169.18
RAW MATERIAL COST(Y)
Grown by 14.9% (YoY
NET SALES(Q)
Lowest at USD 627.78 MM
OPERATING PROFIT(Q)
Lowest at USD 55.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.86 %
PRE-TAX PROFIT(Q)
Lowest at USD -39.5 MM
NET PROFIT(Q)
Lowest at USD -29.73 MM
Here's what is working for Owens & Minor, Inc.
EPS
Highest at USD -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 618.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Owens & Minor, Inc.
Pre-Tax Profit
At USD -39.5 MM has Fallen at -224.49%
over average net sales of the previous four periods of USD 31.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -29.73 MM has Fallen at -194.22%
over average net sales of the previous four periods of USD 31.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -116.8 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)
Interest
At USD 32.87 MM has Grown at 14.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 169.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 627.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 627.78 MM has Fallen at -9.08%
over average net sales of the previous four periods of USD 690.51 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 55.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 8.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -39.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -29.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 14.9% (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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