OMCL
Omnicell·NASDAQ
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0.75 / 10
Underperform
OMCL's fundamentals are concerning, scoring only 0.8/10. Key weaknesses include negative net cash flow from operating activities (-26.2% YoY) and a high long-term debt to working capital ratio (1.3353), both in lower-performing groups. While profit growth is strong, the overall financial health suggests caution, supporting a defensive investment stance.
Analysis Checks(5/10)
Total operating revenue (YoY growth rate %)
Value8.13
Score0/3
Weight25.83%
1M Return-4.36%
Value8.13
Score0/3
Weight25.83%
1M Return-4.36%
Total profit (YoY growth rate %)
Value433.17
Score2/3
Weight-4.80%
1M Return0.68%
Value433.17
Score2/3
Weight-4.80%
1M Return0.68%
Fixed assets turnover ratio
Value6.13
Score2/3
Weight-1.69%
1M Return0.24%
Value6.13
Score2/3
Weight-1.69%
1M Return0.24%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.28%
1M Return-1.71%
Value15.48
Score2/3
Weight11.28%
1M Return-1.71%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value223.17
Score2/3
Weight-19.37%
1M Return2.53%
Value223.17
Score2/3
Weight-19.37%
1M Return2.53%
Quick ratio
Value1.21
Score1/3
Weight19.56%
1M Return-2.86%
Value1.21
Score1/3
Weight19.56%
1M Return-2.86%
Net cash flow from operating activities (YoY growth rate %)
Value-26.22
Score1/3
Weight15.01%
1M Return-2.87%
Value-26.22
Score1/3
Weight15.01%
1M Return-2.87%
Long-term debt to working capital ratio (%)
Value1.34
Score0/3
Weight27.34%
1M Return-4.72%
Value1.34
Score0/3
Weight27.34%
1M Return-4.72%
Operating revenue (YoY growth rate %)
Value8.13
Score0/3
Weight25.83%
1M Return-4.36%
Value8.13
Score0/3
Weight25.83%
1M Return-4.36%
Inventory turnover days
Value53.18
Score3/3
Weight1.02%
1M Return-0.14%
Value53.18
Score3/3
Weight1.02%
1M Return-0.14%
Total operating revenue (YoY growth rate %)
Value8.13
Score0/3
Weight25.83%
1M Return-4.36%
Value8.13
Score0/3
Weight25.83%
1M Return-4.36%
Quick ratio
Value1.21
Score1/3
Weight19.56%
1M Return-2.86%
Value1.21
Score1/3
Weight19.56%
1M Return-2.86%
Total profit (YoY growth rate %)
Value433.17
Score2/3
Weight-4.80%
1M Return0.68%
Value433.17
Score2/3
Weight-4.80%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value-26.22
Score1/3
Weight15.01%
1M Return-2.87%
Value-26.22
Score1/3
Weight15.01%
1M Return-2.87%
Fixed assets turnover ratio
Value6.13
Score2/3
Weight-1.69%
1M Return0.24%
Value6.13
Score2/3
Weight-1.69%
1M Return0.24%
Long-term debt to working capital ratio (%)
Value1.34
Score0/3
Weight27.34%
1M Return-4.72%
Value1.34
Score0/3
Weight27.34%
1M Return-4.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.28%
1M Return-1.71%
Value15.48
Score2/3
Weight11.28%
1M Return-1.71%
Operating revenue (YoY growth rate %)
Value8.13
Score0/3
Weight25.83%
1M Return-4.36%
Value8.13
Score0/3
Weight25.83%
1M Return-4.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value223.17
Score2/3
Weight-19.37%
1M Return2.53%
Value223.17
Score2/3
Weight-19.37%
1M Return2.53%
Inventory turnover days
Value53.18
Score3/3
Weight1.02%
1M Return-0.14%
Value53.18
Score3/3
Weight1.02%
1M Return-0.14%
Is OMCL fundamentally strong?
- OMCL scores 0.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.33% ROE, 1.69% net margin, 73.75 P/E ratio, 1.39 P/B ratio, and 210.26% earnings growth, these metrics solidify its Underperform investment rating.
