Owens & Minor, Inc. (OMI) 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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STAAR Surgical Co.

Owens & Minor, Inc.

Why is Owens & Minor, Inc. ?

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)

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

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 -81.87%, its profits have risen by 39.1% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -81.87% 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 Report

Verdict Report

How 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.

-82.69%

-0.94

90.42%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.49%

EBIT Growth (5y)

20.30%

EBIT to Interest (avg)

3.42

Debt to EBITDA (avg)

4.13

Net Debt to Equity (avg)

3.31

Sales to Capital Employed (avg)

3.72

Tax Ratio

0.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.05%

ROE (avg)

16.41%

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

1.07

EV to EBIT

9.13

EV to EBITDA

4.76

EV to Capital Employed

1.02

EV to Sales

0.23

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

11.14%

ROE (Latest)

19.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

26What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 10.7 times

DEBTORS TURNOVER RATIO(HY)

Highest at 20.29 times

RAW MATERIAL COST(Y)

Fallen by -1.43% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -734.55 %

OPERATING PROFIT MARGIN(Q)

Highest at 15.94 %

PRE-TAX PROFIT(Q)

Highest at USD 110.42 MM

NET PROFIT(Q)

Highest at USD 111.55 MM

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 100.85 MM

ROCE(HY)

Lowest at -144.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 240.27

CASH AND EQV(HY)

Lowest at USD 97.69 MM

NET SALES(Q)

Lowest at USD 681.92 MM

INTEREST(Q)

Highest at USD 45.23 MM

OPERATING PROFIT(Q)

Lowest at USD 108.67 MM

EPS(Q)

Lowest at USD -11.3

Here's what is working for Owens & Minor, Inc.

Pre-Tax Profit

At USD 110.42 MM has Grown at 296.4%

over average net sales of the previous four periods of USD 27.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 111.55 MM has Grown at 302.12%

over average net sales of the previous four periods of USD 27.74 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 10.7 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 20.29 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit Margin

Highest at 15.94 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 110.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 111.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -734.55 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.43% (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 Owens & Minor, Inc.

Net Sales

At USD 681.92 MM has Fallen at -74.56%

over average net sales of the previous four periods of USD 2,680.06 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 100.85 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 45.23 MM has Grown at 28.97%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 240.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 681.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 45.23 MM

in the last five periods and Increased by 28.97% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 108.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

EPS

Lowest at USD -11.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 97.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents