Omnicom Stock Financials

OMC
 Stock
  

USD 73.15  0.07  0.1%   

Omnicom Average Equity is projected to decrease significantly based on the last few years of reporting. The past year's Average Equity was at 2.28 Billion. The current year Market Capitalization is expected to grow to about 20.3 B, whereas Net Income Per Employee is forecasted to decline to about 16.8 K.
  
With this module, you can analyze Omnicom financials for your investing period. You should be able to track the changes in Omnicom individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Omnicom Most Recent Estimates

Quarterly Earnings Growth YOY
0.05
EPS Estimate Next Quarter
1.72
Diluted Eps
6.11
EPS Estimate Current Year
6.57
EPS Estimate Next Year
6.74
EPS Estimate Current Quarter
1.58

Revenues

13.63 Billion

Understanding current and past Omnicom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Omnicom's financial statements are interrelated, with each one affecting the others. For example, an increase in Omnicom's assets may result in an increase in income on the income statement.
The fundamental analysis of Omnicom is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Omnicom includes many different criteria found on its balance sheet. For example, investors should never minimize Omnicom's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Omnicom's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Omnicom.

Omnicom Group Cash

Chance Of Financial Distress
Less than 42
Omnicom Group has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Omnicom stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Omnicom's official financial statements usually reflect Omnicom's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Omnicom Group. For example, before you start analyzing numbers published by Omnicom accountants, it's critical to develop an understanding of what Omnicom's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Omnicom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Omnicom's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Omnicom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Omnicom Group. Please utilize our Beneish M Score to check the likelihood of Omnicom's management to manipulate its earnings.

Omnicom Company Summary

Omnicom competes with Twitter, Carrier Global, Bed Bath, Ideanomics, and Nio Inc. Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. The company was incorporated in 1944 and is based in New York, New York. Omnicom operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 71700 people.
Specialization
Media, Publishing, Advertising - Marketing - Media - E-commerce
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000029989
ISINUS6819191064
RegionNorth America
Business Address280 Park Avenue,
SectorCommunication Services
IndustryAdvertising Agencies
BenchmarkDOW
Websitewww.omnicomgroup.com
Phone212 415 3393
CurrencyUSD - US Dollar
You should never invest in Omnicom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Omnicom Stock, because this is throwing your money away. Analyzing the key information contained in Omnicom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Omnicom Key Financial Ratios

Generally speaking, Omnicom's financial ratios allow both analysts and investors to convert raw data from Omnicom's financial statements into concise, actionable information that can be used to evaluate the performance of Omnicom over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Omnicom Group reports annually and quarterly.

Omnicom Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.11 B1.16 B1.26 B1.1 B1.2 B1.08 B
Receivables8.08 B7.67 B7.83 B7.81 B8.47 B7.52 B
Accounts Payable11.57 B11.46 B11.77 B11.51 B11.9 B10.44 B
Total Assets24.93 B24.62 B26.78 B27.65 B28.42 B24.91 B
Current Assets14.12 B13.73 B14.58 B15.59 B15.91 B13.77 B
Assets Non Current10.44 B10.82 B10.89 B12.2 B14.03 B13.48 B
Cash and Equivalents3.8 B3.65 B4.31 B5.6 B5.32 B4.21 B
Total Debt4.95 B4.92 B4.89 B6.42 B7.38 B6.5 B
Debt Current28.8 M11.8 M507.7 M612.5 M704.38 M759.98 M
Debt Non Current4.92 B4.91 B4.38 B5.81 B6.68 B6 B
Deposit Liabilities1.19 B1.27 B1.16 B1.22 B1.09 B1.09 B
Shareholders Equity2.62 B2.55 B2.85 B3.08 B3.27 B3.46 B
Inventory1.13 B1.11 B1.16 B1.26 B1.45 B1.4 B
Investments141 M120.7 M126.4 M110.4 M99.36 M121.52 M
Total Liabilities22.32 B22.07 B23.93 B24.56 B25.15 B21.93 B
Current Liabilities15.11 B15.27 B15.98 B15.53 B16.23 B14.34 B
Tax Liabilities830.1 M813.6 M594.3 M660.9 M594.81 M687.12 M

Omnicom Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Omnicom's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses12.48 B12.44 B12.19 B10.71 B11.5 B10.8 B
Consolidated Income1.25 B1.19 B1.44 B1.44 B1.65 B1.56 B
Gross Profit15.42 B15.27 B15.29 B14.95 B17.2 B17.54 B
Interest Expense231.3 M248.6 M266.4 M244.3 M280.94 M264.73 M
Net Income1.09 B1.33 B1.34 B945.4 M1.41 B1.2 B
Operating Expenses13.39 B13.19 B13.34 B12.83 B14.76 B15.16 B
Operating Income2.06 B2.13 B2.12 B1.6 B2.2 B1.95 B
Revenues15.27 B15.29 B14.95 B13.17 B14.29 B13.63 B
Income Tax Expense600.5 M696.2 M492.7 M504.4 M580.06 M625.38 M

Omnicom Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Omnicom Group. It measures of how well Omnicom is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Omnicom brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Omnicom had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Omnicom has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(165.5 M)(156 M)(195.7 M)(102.2 M)(117.53 M)(126.81 M)
Depreciation Amortization and Accretion292.9 M282.1 M264 M231.5 M208.35 M225.46 M
Net Cash Flow or Change in Cash and Cash Equivalents397 M793.8 M(143.6 M)653.3 M751.29 M810.61 M
Net Cash Flow Business Acquisitions and Disposals(308.8 M)(26.3 M)(42 M)69.4 M79.81 M86.11 M
Issuance Purchase of Equity Shares(575.4 M)(557.7 M)(568.3 M)(603.7 M)(694.25 M)(749.06 M)
Issuance Repayment of Debt Securities(1.1 M)388.4 M(18.1 M)214.4 M192.96 M235.3 M
Payment of Dividends and Other Cash Distributions(505.4 M)(515.2 M)(548.5 M)(564.3 M)(507.87 M)(547.97 M)
Net Cash Flow from Financing(1.34 B)(1.44 B)(1.22 B)(408.4 M)(1.39 B)(1.5 B)
Net Cash Flow from Investing(115.4 M)(221.8 M)(30.9 M)(136.1 M)(709.2 M)(727.86 M)
Net Cash Flow Investment Acquisitions and Disposals(7.3 M)66.9 M15.9 M1.9 M2.19 M2.24 M
Net Cash Flow from Operations2.02 B1.72 B1.86 B1.72 B1.95 B1.76 B
Effect of Exchange Rate Changes on Cash(75.5 M)227.9 M(203 M)50.2 M57.73 M62.29 M
Share Based Compensation93.4 M80.2 M70.5 M72.5 M83.38 M78.2 M

Omnicom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Omnicom's current stock value. Our valuation model uses many indicators to compare Omnicom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omnicom competition to find correlations between indicators driving Omnicom's intrinsic value. More Info.
Omnicom Group is considered to be number one stock in price to earnings to growth category among related companies. It is considered to be number one stock in market capitalization category among related companies creating about  15,420,000,000  of Market Capitalization per Price to Earnings To Growth. Omnicom Market Capitalization is projected to increase significantly based on the last few years of reporting. The past year's Market Capitalization was at 20.29 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Omnicom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Omnicom'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 Omnicom's earnings, one of the primary drivers of an investment's value.

Omnicom Group Systematic Risk

Omnicom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Omnicom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Omnicom Group correlated with the market. If Beta is less than 0 Omnicom generally moves in the opposite direction as compared to the market. If Omnicom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Omnicom Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Omnicom is generally in the same direction as the market. If Beta > 1 Omnicom moves generally in the same direction as, but more than the movement of the benchmark.
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About Omnicom Financials

What exactly are Omnicom Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Omnicom's income statement, its balance sheet, and the statement of cash flows. Potential Omnicom investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Omnicom investors may use each financial statement separately, they are all related. The changes in Omnicom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Omnicom's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Omnicom is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Omnicom grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Omnicom Thematic Clasifications

Omnicom Group is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
Advertising Idea
AdvertisingView
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas

Omnicom August 19, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Omnicom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Omnicom Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Omnicom Group based on widely used predictive technical indicators. In general, we focus on analyzing Omnicom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Omnicom's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown11.85
Value At Risk(2.91)
Potential Upside3.23
Please check Your Equity Center. Note that the Omnicom Group information on this page should be used as a complementary analysis to other Omnicom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Omnicom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicom. If investors know Omnicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.05
Market Capitalization
15 B
Quarterly Revenue Growth YOY
-0.001
Return On Assets
0.0528
Return On Equity
0.35
The market value of Omnicom Group is measured differently than its book value, which is the value of Omnicom that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicom's value that differs from its market value or its book value, called intrinsic value, which is Omnicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicom's market value can be influenced by many factors that don't directly affect Omnicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicom's value and its price as these two are different measures arrived at by different means. Investors typically determine Omnicom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.