Omnicom Financials
| OMC Stock | USD 82.39 0.58 0.71% |
Quarterly Earnings Growth 0.051 | EPS Estimate Next Quarter 2.2 | Diluted Eps 6.87 | EPS Estimate Current Year 7.32 | EPS Estimate Next Year 7.8 |
The financial 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.
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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 | Select Account or Indicator |
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.
Evaluating Omnicom's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Omnicom's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Omnicom's relative financial performance
Chance Of Distress
Less than 25
100 | Zero |
Low
Omnicom Group has less than 25 (%) 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.
Please note, Omnicom's odds of distress score SHOULD NOT be confused with the real chance of Omnicom Group filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Omnicom is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Omnicom's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe 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 Media 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 manipulating its earnings.
Omnicom Company Summary
Omnicom competes with DISH Network, Grupo Televisa, Dolphin Entertainment, Direct Digital, and WiMi Hologram. 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 | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CIK Number | 0000029989 |
| ISIN | US6819191064 |
| CUSIP | 681919106 |
| Region | North America |
| Location | New York; U.S.A |
| Business Address | 280 Park Avenue, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | NYSE Composite |
| Website | www.omnicomgroup.com |
| Phone | 212 415 3600 |
| Currency | USD - 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.| Return On Asset | 0.0554 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % |
Omnicom Key Balance Sheet Accounts
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Inventories | 1.2B | 1.3B | 1.1B | 1.2B | 1.3B | 1.1B | |
| Receivables | 7.7B | 7.8B | 7.8B | 8.5B | 8.1B | 7.4B | |
| Accounts Payable | 11.5B | 11.8B | 11.5B | 11.9B | 11.0B | 10.0B | |
| Total Assets | 24.6B | 26.8B | 27.6B | 28.4B | 27.0B | 28.4B | |
| Current Assets | 13.7B | 14.6B | 15.6B | 15.9B | 14.6B | 15.5B | |
| Assets Non Current | 10.9B | 12.2B | 12.1B | 12.5B | 12.4B | 13.0B | |
| Cash and Equivalents | 3.7B | 4.3B | 5.6B | 5.3B | 4.3B | 4.4B | |
| Total Debt | 4.9B | 6.4B | 6.9B | 6.6B | 6.5B | 6.5B | |
| Debt Current | 507.7M | 612.5M | 3.9M | 9.6M | 16.9M | 17.3M | |
| Debt Non Current | 4.4B | 5.8B | 6.9B | 6.6B | 6.5B | 6.4B | |
| Deposit Liabilities | 1.2B | 1.2B | 1.4B | 1.6B | 1.5B | 1.5B | |
| Inventory | 1.2B | 1.3B | 1.1B | 1.2B | 1.3B | 1.3B | |
| Investments | 126.4M | 110.4M | 85.3M | 76.3M | 126.9M | 120.9M | |
| Investments Current | 400K | 5.5M | 3.6M | 60.7M | 69.8M | 75.3M | |
| Total Liabilities | 21.5B | 23.4B | 24.1B | 24.6B | 23.2B | 24.5B | |
| Current Liabilities | 15.3B | 16.0B | 15.5B | 16.2B | 15.1B | 16.2B | |
| Tax Liabilities | 594.3M | 660.9M | 688M | 740.6M | 775.7M | 755.0M |
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.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Direct Expenses | 12.4B | 12.2B | 10.7B | 11.5B | 11.6B | 10.9B | |
| Consolidated Income | 1.4B | 1.4B | 1.0B | 1.5B | 1.4B | 1.5B | |
| Cost of Revenue | 12.6B | 12.2B | 10.7B | 11.5B | 11.6B | 11.2B | |
| Gross Profit | 2.7B | 2.8B | 2.5B | 2.8B | 2.7B | 3.4B | |
| Interest Expense | 266.4M | 244.3M | 221.8M | 236.4M | 208.6M | 235.7M | |
| Net Income | 1.3B | 1.3B | 945.4M | 1.4B | 1.3B | 1.4B | |
| Operating Expenses | 719.4M | 637.4M | 861M | 591.8M | 597.9M | 613.6M | |
| Operating Income | 2.0B | 2.1B | 1.6B | 2.2B | 2.1B | 2.2B | |
| Revenues | 15.3B | 15.0B | 13.2B | 14.3B | 14.3B | 13.7B | |
| Income Tax Expense | 492.7M | 504.4M | 381.7M | 488.7M | 546.8M | 516.7M |
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.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Capital Expenditure | (195.7M) | (102.2M) | (75.4M) | (665.8M) | (78.2M) | (84.4M) | |
| Depreciation Amortization and Accretion | 264M | 231.5M | 222.6M | 212.1M | 219.4M | 225.6M | |
| Net Cash Flow or Change in Cash and Cash Equivalents | (143.6M) | 653.3M | 1.3B | (283.7M) | (1.0B) | (1.1B) | |
| Net Cash Flow Business Acquisitions and Disposals | (42M) | 69.4M | (63.9M) | (45.9M) | (276.8M) | (284.1M) | |
| Issuance Purchase of Equity Shares | (568.3M) | (603.7M) | (217.9M) | (518.2M) | (594M) | (640.9M) | |
| Payment of Dividends and Other Cash Distributions | (548.5M) | (564.3M) | (562.7M) | (592.3M) | (581.1M) | (627.0M) | |
| Net Cash Flow from Financing | (1.4B) | (1.2B) | (408.4M) | (1.4B) | (1.4B) | (1.5B) | |
| Net Cash Flow from Investing | (221.8M) | (30.9M) | (136.1M) | (709.2M) | (380.9M) | (411.0M) | |
| Net Cash Flow Investment Acquisitions and Disposals | 15.9M | 1.9M | 3.2M | 2.5M | (25.9M) | (26.6M) | |
| Net Cash Flow from Operations | 1.7B | 1.9B | 1.7B | 1.9B | 926.5M | 1.2B | |
| Effect of Exchange Rate Changes on Cash | (203M) | 50.2M | 114.7M | (128.9M) | (218.6M) | (224.4M) | |
| Share Based Compensation | 70.5M | 72.5M | 70.8M | 84.7M | 81.7M | 83.1M |
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 regarded fifth in number of shares shorted category among related companies. It is regarded fourth in ebitda category among related companies totaling about 318.38 of EBITDA per Number Of Shares Shorted. At present, Omnicom's Earnings Before Interest Taxes and Depreciation Amortization EBITDA is projected to increase significantly based on the last few years of reporting.. 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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..
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.Steps to analyze Omnicom Financials for Investing
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 you should consider 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 yearly 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 determine 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 the net revenue of Omnicom has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased 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. In summary, you can determine if Omnicom's financials are consistent with your investment objective using the following steps:- Review Omnicom's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Omnicom's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Omnicom's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Omnicom's stock is overvalued or undervalued.
Omnicom December 5, 2023 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.
| Downside Deviation | 0.9962 | |||
| Information Ratio | 0.0182 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.22 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicom Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running Omnicom's price analysis, check to measure Omnicom'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 Omnicom is operating at the current time. Most of Omnicom's value examination focuses on studying past and present price action to predict the probability of Omnicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicom's price. Additionally, you may evaluate how the addition of Omnicom to your portfolios can decrease your overall portfolio volatility.
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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 0.051 | Dividend Share 2.8 | Earnings Share 6.87 | Revenue Per Share 72.236 | Quarterly Revenue Growth 0.039 |
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 if Omnicom is a good investment 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.