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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 61.11 | 42.77 | 26.55 | |
| Graham Fair Price | -3.44 | 25.56 | 26.47 | |
| PEG | -32.39 | -0.60 | 0.88 | |
| Price/Book | 13.05 | 5.35 | 4.74 | |
| Price/Cash Flow | 210.75 | -29.79 | 9.59 | |
| Prices/Earnings | 18.24 | 15.00 | 12.68 | |
| Price/Sales | 24.81 | 5.26 | 4.22 | |
| Price/FCF | 210.75 | -29.79 | 9.59 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -22.66 | 0.16 | 0.20 | |
| Operating Margin | -17.17 | 0.13 | 0.16 | |
| ROA | -2.97 | 0.01 | 0.01 | |
| ROE | 0.09 | 0.09 | -4.39 | |
| ROIC | 0.05 | 0.03 | -28.90 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.09 | 0.01 | 550.38 | |
| Dividends QOQ | < 0.005 | < 0.005 | 31.11 | |
| EBIT QOQ | 0.15 | -0.26 | 69.40 | |
| EPS QOQ | 0.14 | -0.25 | 74.88 | |
| FCF QOQ | 3.69 | -1.36 | -63.13 | |
| Revenue QOQ | 0.13 | -0.11 | -21.45 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 37.24 | 50.24 | 34.92 | |
| Days Sales Outstanding (DSO) | 191.92 | 195.98 | 2.12 | |
| Inventory Turnover | 2.42 | 1.79 | -25.88 | |
| Debt/Capitalization | 0.64 | 0.67 | 3.50 | |
| Quick Ratio | 0.81 | 0.74 | -8.07 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 18.26 | 18.04 | -1.24 | |
| Cash | 22.38 | 16.03 | -28.38 | |
| Capex | -0.07 | -0.12 | -62.76 | |
| Free Cash Flow | 9.02 | -3.24 | -64.07 | |
| Revenue | 20.51 | 18.35 | -10.55 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad