Omni Lite Industries Canada Stock Current Valuation
| OML Stock | CAD 0.85 0.16 23.19% |
Valuation analysis of Omni Lite Industries helps investors to measure Omni Lite's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Omni Lite's Free Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 588.3 K in 2024, whereas Cash is likely to drop slightly above 1.4 M in 2024. Fundamental drivers impacting Omni Lite's valuation include:
Price Book 0.6239 | Enterprise Value 15.3 M | Enterprise Value Ebitda 19.3453 | Price Sales 0.8837 | Enterprise Value Revenue 1.4131 |
Overvalued
Today
Please note that Omni Lite's price fluctuation is extremely dangerous at this time. Calculation of the real value of Omni Lite Industries is based on 3 months time horizon. Increasing Omni Lite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Omni Lite Industries Canada is useful when determining the fair value of the Omni stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Omni Lite. Since Omni Lite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omni Stock. However, Omni Lite's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.85 | Real 0.81 | Hype 0.91 | Naive 0.83 |
The real value of Omni Stock, also known as its intrinsic value, is the underlying worth of Omni Lite Industries Company, which is reflected in its stock price. It is based on Omni Lite's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Omni Lite's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Omni Lite's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Omni Lite Industries Canada helps investors to forecast how Omni stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Omni Lite more accurately as focusing exclusively on Omni Lite's fundamentals will not take into account other important factors: Omni Lite Industries Canada Company Current Valuation Analysis
Omni Lite's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Omni Lite Current Valuation | 15.28 M |
Most of Omni Lite's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Omni Lite Industries Canada has a Current Valuation of 15.28 M. This is 99.79% lower than that of the Machinery sector and 98.57% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.91% higher than that of the company.
Omni Current Valuation 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 Current Valuation 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 current valuation 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.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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