Omni Lite Industries Canada Stock Fundamentals
| OML Stock | CAD 0.85 0.16 23.19% |
Omni Lite Industries Canada fundamentals help investors to digest information that contributes to Omni Lite's financial success or failures. It also enables traders to predict the movement of Omni Stock. The fundamental analysis module provides a way to measure Omni Lite's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Omni Lite stock.
At this time, Omni Lite's Interest Expense is fairly stable compared to the past year. Gross Profit is likely to climb to about 1.8 M in 2024, whereas Total Revenue is likely to drop slightly above 8.5 M in 2024. Omni | Select Account or Indicator |
Omni Lite Industries Canada Company Return On Equity Analysis
Omni Lite's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Omni Lite Return On Equity | -0.11 |
Most of Omni Lite's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Omni Lite Industries Canada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Omni Total Stockholder Equity
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Based on the latest financial disclosure, Omni Lite Industries Canada has a Return On Equity of -0.1086. This is 124.68% lower than that of the Machinery sector and 72.85% lower than that of the Industrials industry. The return on equity for all Canada stocks is 64.97% lower than that of the firm.
Omni Lite Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Omni Lite's current stock value. Our valuation model uses many indicators to compare Omni Lite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omni Lite competition to find correlations between indicators driving Omni Lite's intrinsic value. More Info.Omni Lite Industries Canada is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Omni Lite by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Omni Lite's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omni Lite's earnings, one of the primary drivers of an investment's value.Omni Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omni Lite's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Omni Lite could also be used in its relative valuation, which is a method of valuing Omni Lite by comparing valuation metrics of similar companies.Omni Lite is currently under evaluation in return on equity category among related companies.
Omni Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0251 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.28 M | ||||
| Shares Outstanding | 15.41 M | ||||
| Shares Owned By Insiders | 9.82 % | ||||
| Number Of Shares Shorted | 558 | ||||
| Price To Earning | 116.00 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 12.21 M | ||||
| Gross Profit | 20.19 K | ||||
| EBITDA | (474.75 K) | ||||
| Net Income | (1.4 M) | ||||
| Cash And Equivalents | 148.29 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 752.09 K | ||||
| Debt To Equity | 5.00 % | ||||
| Current Ratio | 3.59 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 907.05 K | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 2.0 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 13.1 M | ||||
| Total Asset | 20.06 M | ||||
| Retained Earnings | (810.42 K) | ||||
| Working Capital | 5.64 M | ||||
| Net Asset | 20.06 M |
About Omni Lite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Omni Lite Industries Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omni Lite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omni Lite Industries Canada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 12.2 M | 8.5 M | |
| Cost Of Revenue | 10.9 M | 5.9 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Omni Lite in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Omni Lite's short interest history, or implied volatility extrapolated from Omni Lite options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omni Lite Industries Canada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Omni Stock analysis
When running Omni Lite's price analysis, check to measure Omni Lite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omni Lite is operating at the current time. Most of Omni Lite's value examination focuses on studying past and present price action to predict the probability of Omni Lite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omni Lite's price. Additionally, you may evaluate how the addition of Omni Lite to your portfolios can decrease your overall portfolio volatility.
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