NASDAQ
OMSE
Last Price
US $4.50
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
OMS Energy Technologies Inc. cash flow to debt ratio of 840.21% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
OMS Energy Technologies Inc.'s free cash flow has increased 39.43% from $37.64M last year to $52.48M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
OMS Energy Technologies Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
OMS Energy Technologies Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.03 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
OMS Energy Technologies Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
OMS Energy Technologies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
OMS Energy Technologies Inc.'s profit margin has decreased (-6.15%) in the last year from 22.01% to 20.66%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
OMS Energy Technologies Inc.'s short-term assets of $198.23M exceed its short-term liabilities of $29.79M
Increasing performance - ROA.
OMS Energy Technologies Inc.'s return on assets of 13.58% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
OMS Energy Technologies Inc.'s return on equity of 17.87%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
OMS Energy Technologies Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
OMS Energy Technologies Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
OMS Energy Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
OMS Energy Technologies Inc. has a free cash flow yield of 27.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
OMS Energy Technologies Inc.'s yearly earnings has decreased -28.13% since last year from $44.82M to $32.21M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
OMS Energy Technologies Inc.'s yearly revenue has decreased -23.43% since last year from $203.61M to $155.91M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 14.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
OMS Energy Technologies Inc.'s 3-year revenue CAGR of 16.95% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
OMS Energy Technologies Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
OMS Energy Technologies Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
OMS Energy Technologies Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
OMS Energy Technologies Inc. has an earnings yield of 16.86%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
OMS Energy Technologies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
OMS Energy Technologies Inc. has an EV/EBITDA ratio of 1.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
OMS Energy Technologies Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
OMS Energy Technologies Inc. has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
OMS Energy Technologies Inc. has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
44.25%
Return on equity
ROIC: 33.30%
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $4.50
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Default assumptions
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