Omnicom Group Inc.
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. T…
Advertising Agencies
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.08 | 0.93 | 0.95 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 153.97 | 7.27 | 2.86 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.24 | 18.04 | 18.26 | |
| Cash | -28.38 | 16.03 | 22.38 | |
| Capex | -62.76 | -0.12 | -0.07 | |
| Free Cash Flow | -64.07 | -3.24 | 9.02 | |
| Revenue | -10.55 | 18.35 | 20.51 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -22.66 | 0.16 | 0.20 | |
| Operating Margin | -17.17 | 0.13 | 0.16 | |
| ROA | -2.97 | 0.01 | 0.01 | |
| ROE | -4.39 | 0.09 | 0.09 | |
| ROIC | -28.90 | 0.03 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of OMC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of OMC is permitted for members.
6
Leverage & Liquidity