Omnicell (OMCL) Fundamental Analysis: Revenue, Earnings & Valuation

1.29 / 10

Underperform

Fundamental analysis rates OMCL as Underperform with a 1.3/10 score. Key weaknesses include negative Asset‑MV and Cash‑MV, while modest strengths appear in interest coverage, current‑asset ratio and fixed‑asset turnover. Overall, fundamentals are poor, suggesting a guarded outlook.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value2.06

Score2/3

Weight3.93%

1M Return-0.89%

Annualized return on equity (%)

Value0.17

Score1/3

Weight7.46%

1M Return-2.06%

Quick ratio

Value1.22

Score0/3

Weight13.12%

1M Return-3.43%

Fixed assets turnover ratio

Value8.38

Score2/3

Weight5.02%

1M Return-1.28%

Long-term debt to working capital ratio (%)

Value1.31

Score0/3

Weight18.79%

1M Return-4.85%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight11.17%

1M Return-3.03%

Asset-MV

Value-0.49

Score0/3

Weight19.28%

1M Return-5.93%

ROE (%)

Value0.17

Score1/3

Weight7.46%

1M Return-2.06%

Current assets / Total assets (%)

Value34.44

Score3/3

Weight-6.33%

1M Return1.48%

Cash-MV

Value-0.73

Score0/3

Weight20.10%

1M Return-8.60%

Is OMCL undervalued or overvalued?

OMCL scores 1.29/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.17% ROE, 0.17% net margin, 751.51 P/E ratio, 1.25 P/B ratio, and -85.19% earnings growth, these metrics solidify its Underperform investment rating.