OMC
Omnicom Group·NYSE
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0.11 / 10
Underperform
Fundamental analysis reveals concerning positioning (0.1/10). Favorable aspects: Inventory turnover days and Asset-MV, whereas limitations surface in Operating cycle and Profit-MV. Composite outlook: defensive.
Analysis Checks(5/10)
Revenue-MV
Value0.99
Score1/3
Weight-33.97%
1M Return0.89%
Value0.99
Score1/3
Weight-33.97%
1M Return0.89%
Operating cycle
Value204.95
Score0/3
Weight106.74%
1M Return-2.67%
Value204.95
Score0/3
Weight106.74%
1M Return-2.67%
Net income-Revenue
Value-0.12
Score2/3
Weight-52.94%
1M Return1.10%
Value-0.12
Score2/3
Weight-52.94%
1M Return1.10%
Cash-UP
Value0.64
Score2/3
Weight94.27%
1M Return-2.65%
Value0.64
Score2/3
Weight94.27%
1M Return-2.65%
Inventory turnover days
Value232.28
Score2/3
Weight3.71%
1M Return-0.09%
Value232.28
Score2/3
Weight3.71%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value11.53
Score0/3
Weight98.76%
1M Return-2.62%
Value11.53
Score0/3
Weight98.76%
1M Return-2.62%
Profit-MV
Value1.16
Score0/3
Weight160.31%
1M Return-6.93%
Value1.16
Score0/3
Weight160.31%
1M Return-6.93%
PB-ROE
Value-0.49
Score3/3
Weight-210.84%
1M Return6.02%
Value-0.49
Score3/3
Weight-210.84%
1M Return6.02%
Asset-MV
Value-0.50
Score2/3
Weight-223.76%
1M Return4.51%
Value-0.50
Score2/3
Weight-223.76%
1M Return4.51%
Cash-MV
Value0.35
Score0/3
Weight157.73%
1M Return-4.69%
Value0.35
Score0/3
Weight157.73%
1M Return-4.69%
Revenue-MV
Value0.99
Score1/3
Weight-33.97%
1M Return0.89%
Value0.99
Score1/3
Weight-33.97%
1M Return0.89%
Net assets per share (growth rate compared to beginning of year %)
Value11.53
Score0/3
Weight98.76%
1M Return-2.62%
Value11.53
Score0/3
Weight98.76%
1M Return-2.62%
Operating cycle
Value204.95
Score0/3
Weight106.74%
1M Return-2.67%
Value204.95
Score0/3
Weight106.74%
1M Return-2.67%
Profit-MV
Value1.16
Score0/3
Weight160.31%
1M Return-6.93%
Value1.16
Score0/3
Weight160.31%
1M Return-6.93%
Net income-Revenue
Value-0.12
Score2/3
Weight-52.94%
1M Return1.10%
Value-0.12
Score2/3
Weight-52.94%
1M Return1.10%
PB-ROE
Value-0.49
Score3/3
Weight-210.84%
1M Return6.02%
Value-0.49
Score3/3
Weight-210.84%
1M Return6.02%
Cash-UP
Value0.64
Score2/3
Weight94.27%
1M Return-2.65%
Value0.64
Score2/3
Weight94.27%
1M Return-2.65%
Asset-MV
Value-0.50
Score2/3
Weight-223.76%
1M Return4.51%
Value-0.50
Score2/3
Weight-223.76%
1M Return4.51%
Inventory turnover days
Value232.28
Score2/3
Weight3.71%
1M Return-0.09%
Value232.28
Score2/3
Weight3.71%
1M Return-0.09%
Cash-MV
Value0.35
Score0/3
Weight157.73%
1M Return-4.69%
Value0.35
Score0/3
Weight157.73%
1M Return-4.69%
Is OMC fundamentally strong?
- OMC scores 0.11/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.58% ROE, 8.84% net margin, 16.47 P/E ratio, 3.98 P/B ratio, and -7.58% earnings growth, these metrics solidify its Underperform investment rating.
