Omnicom Stock Analysis
OMC Stock | USD 73.74 0.95 1.27% |
The main objective of Omnicom stock analysis is to determine its intrinsic value, which is an estimate of what Omnicom Group is worth, separate from its market price. There are two main types of Omnicom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Omnicom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Omnicom's stock to identify patterns and trends that may indicate its future price movements.
The Omnicom stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Omnicom is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Omnicom Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Omnicom's ongoing operational relationships across important fundamental and technical indicators.
Omnicom |
Omnicom Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.77. Omnicom Group last dividend was issued on the 20th of September 2023. The entity had 2:1 split on the 26th of June 2007. 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. To find out more about Omnicom Group contact John Wren at 212 415 3600 or learn more at https://www.omnicomgroup.com.Omnicom Quarterly Cost of Revenue |
|
Omnicom Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Omnicom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Omnicom Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Omnicom Group generated a negative expected return over the last 90 days | |
The company has 6.49 B in debt with debt to equity (D/E) ratio of 1.75, which is OK given its current industry classification. Omnicom Group has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Omnicom until it has trouble settling it off, either with new capital or with free cash flow. So, Omnicom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Omnicom Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omnicom to invest in growth at high rates of return. When we think about Omnicom's use of debt, we should always consider it together with cash and equity. | |
Over 97.0% of Omnicom shares are owned by institutional investors | |
Latest headline from news.google.com: Omnicom Group Has Affirmed Its Dividend Of 0.70 - Simply Wall St |
Omnicom Group Upcoming and Recent Events
Earnings reports are used by Omnicom to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Omnicom previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of October 2023 Upcoming Quarterly Report | View | |
6th of February 2024 Next Financial Report | View | |
30th of September 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of June 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Omnicom Largest EPS Surprises
Earnings surprises can significantly impact Omnicom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1996-10-24 | 1996-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-04-27 | 2009-03-31 | 0.44 | 0.53 | 0.09 | 20 | ||
2011-04-19 | 2011-03-31 | 0.59 | 0.69 | 0.1 | 16 |
Omnicom SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Omnicom prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Omnicom investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Omnicom Group specific information freely available to individual and institutional investors to make a timely investment decision.
18th of July 2023 Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition | View | |
5th of June 2023 Financial Statements and Exhibits. Entry into a Material Definitive Agreement | View | |
8th of May 2023 Submission of Matters to a Vote of Security Holders | View | |
18th of April 2023 Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition | View | |
14th of April 2023 Regulation FD Disclosure | View | |
9th of February 2023 Unclassified Corporate Event | View | |
7th of February 2023 Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event. Results of Operations and Financial Condition | View | |
24th of January 2023 Unclassified Corporate Event | View |
Omnicom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Omnicom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Omnicom Group backward and forwards among themselves. Omnicom's institutional investor refers to the entity that pools money to purchase Omnicom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last Transaction | Type | Shares | Value | Vanguard Group Inc | 2023-06-30 | Common Shares | 23.7 M | 2.3 B | State Street Corp | 2023-06-30 | Common Shares | 11.3 M | 1.1 B | Wellington Management Group Llp | 2023-06-30 | Common Shares | 5.4 M | 518.3 M | Massachusetts Financial Services Co | 2023-06-30 | Common Shares | 4.4 M | 415.9 M | Goldman Sachs Group Inc | 2023-06-30 | Common Shares | 3 M | 287.6 M | Nuveen Asset Management Llc | 2023-06-30 | Common Shares | 2.4 M | 230.4 M | Northern Trust Corp | 2023-06-30 | Common Shares | 2.3 M | 217.8 M | Invesco Ltd | 2023-06-30 | Common Shares | 2.1 M | 195.9 M | Morgan Stanley | 2023-06-30 | Common Shares | 2.1 M | 195.6 M | Principal Financial Group Inc | 2023-06-30 | Common Shares | 1.8 M | 174.7 M | Price T Rowe Associates Inc | 2023-06-30 | Common Shares | 1.8 M | 168.7 M |
Omnicom Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 14.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omnicom's market, we take the total number of its shares issued and multiply it by Omnicom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Omnicom Profitablity
Omnicom's profitability indicators refer to fundamental financial ratios that showcase Omnicom's ability to generate income relative to its revenue or operating costs. If, let's say, Omnicom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Omnicom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Omnicom's profitability requires more research than a typical breakdown of Omnicom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income. Last Reported | Projected for 2023 | ||
Return on Investment | 23.39 | 22.91 | |
Return on Average Assets | 0.05 | 0.06 | |
Return on Average Equity | 0.45 | 0.48 | |
Return on Invested Capital | 0.46 | 0.53 | |
Return on Sales | 0.14 | 0.15 |
Management Efficiency
Omnicom Group has Return on Asset of 0.0541 % which means that on every $100 spent on assets, it made $0.0541 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3783 %, implying that it generated $0.3783 on every 100 dollars invested. Omnicom's management efficiency ratios could be used to measure how well Omnicom manages its routine affairs as well as how well it operates its assets and liabilities. Omnicom Return on Average Equity is projected to increase slightly based on the last few years of reporting. The past year's Return on Average Equity was at 0.45. The current year's Return on Invested Capital is expected to grow to 0.53, whereas Return on Investment is forecasted to decline to 22.91. Omnicom Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 14.61 Billion. The current year's Assets Non Current is expected to grow to about 13 B, whereas Total Assets Per Share are forecasted to decline to 113.24.Last Reported | Projected for 2023 | ||
Book Value per Share | 15.95 | 15.73 | |
Enterprise Value over EBIT | 10.00 | 9.66 | |
Enterprise Value over EBITDA | 8.65 | 8.41 | |
Price to Book Value | 5.12 | 5.21 | |
Tangible Assets Book Value per Share | 83.15 | 81.79 | |
Enterprise Value | 19.8 B | 18.8 B | |
Tangible Asset Value | 17 B | 17.6 B |
The analysis of Omnicom's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Omnicom's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Omnicom Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total 5.6 B | Short Long Term Debt Total 6.5 B | Forward Dividend Rate 2.8 | Interest Expense 208.6 M | Total Operating Expenses 597.9 M |
Technical Drivers
As of the 24th of September, Omnicom holds the Variance of 3.21, risk adjusted performance of (0.11), and Coefficient Of Variation of (519.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omnicom, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for thirteen technical drivers for Omnicom Group, which can be compared to its competitors. Please check Omnicom Group information ratio and potential upside to decide if Omnicom Group is priced some-what accurately, providing market reflects its current price of 73.74 per share. Given that Omnicom has information ratio of (0.19), we recommend you to check out Omnicom Group's recent market performance to make sure the company can sustain itself at a future point.Omnicom Group Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Omnicom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Omnicom Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target..
Omnicom Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Omnicom insiders, such as employees or executives, is commonly permitted as long as it does not rely on Omnicom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Omnicom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Wren over a month ago Payment of 52935 shares by John Wren of Omnicom subject to Rule 16b-3 |
Omnicom Outstanding Bonds
Omnicom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Omnicom Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Omnicom bonds can be classified according to their maturity, which is the date when Omnicom Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
OMNICOM GROUP INC Corp BondUS681919BD76 | View | |
OMNICOM GROUP INC Corp BondUS681919BA38 | View |
Omnicom Technical and Predictive Indicators
Risk Adjusted Performance | (0.11) | |||
Market Risk Adjusted Performance | (0.54) | |||
Mean Deviation | 1.09 | |||
Coefficient Of Variation | (519.03) | |||
Standard Deviation | 1.79 | |||
Variance | 3.21 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.55) | |||
Maximum Drawdown | 13.72 | |||
Value At Risk | (2.10) | |||
Potential Upside | 2.01 | |||
Skewness | (2.73) | |||
Kurtosis | 14.87 |
Risk Adjusted Performance | (0.11) | |||
Market Risk Adjusted Performance | (0.54) | |||
Mean Deviation | 1.09 | |||
Coefficient Of Variation | (519.03) | |||
Standard Deviation | 1.79 | |||
Variance | 3.21 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.55) | |||
Maximum Drawdown | 13.72 | |||
Value At Risk | (2.10) | |||
Potential Upside | 2.01 | |||
Skewness | (2.73) | |||
Kurtosis | 14.87 |
Omnicom Forecast Models
Omnicom's time-series forecasting models are one of many Omnicom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Omnicom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Omnicom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Omnicom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Omnicom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Omnicom. By using and applying Omnicom Stock analysis, traders can create a robust methodology for identifying Omnicom entry and exit points for their positions.
Last Reported | Projected for 2023 | ||
Operating Margin | 14.58 | 13.22 | |
EBITDA Margin | 0.16 | 0.17 | |
Gross Margin | 0.19 | 0.24 | |
Profit Margin | 0.09 | 0.09 |
Current Omnicom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Omnicom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Omnicom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
97.43 | Hold | 7 | Odds |
Most Omnicom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Omnicom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Omnicom Group, talking to its executives and customers, or listening to Omnicom conference calls.
Omnicom Stock Analysis Indicators
Omnicom Group stock analysis indicators help investors evaluate how Omnicom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Omnicom shares will generate the highest return on investment. By understating and applying Omnicom stock analysis, traders can identify Omnicom position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5.3 B | |
Total Stockholder Equity | 3.3 B | |
Property Plant And Equipment Net | 2.1 B | |
Cash And Short Term Investments | 4.3 B | |
Cash | 4.3 B | |
50 Day M A | 81.8174 | |
Total Current Liabilities | 15.1 B | |
Forward Price Earnings | 12.3001 | |
Common Stock Total Equity | 44.6 M | |
Stock Based Compensation | 81.7 M | |
Long Term Debt | 5.6 B | |
Common Stock Shares Outstanding | 207 M | |
Total Cashflows From Investing Activities | -380.9 M | |
Tax Provision | 546.8 M | |
Quarterly Earnings Growth Y O Y | 0.083 | |
Warrants | 382.9 M | |
Accounts Payable | 11 B | |
Net Debt | 2.2 B | |
Other Operating Expenses | 12.2 B | |
Non Current Assets Total | 12.4 B | |
Non Currrent Assets Other | 210.5 M |
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 american community survey. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Omnicom Stock analysis
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.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
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 0.083 | Dividend Share 2.8 | Earnings Share 6.77 | Revenue Per Share 70.937 | Quarterly Revenue Growth 0.012 |
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.