Business Description
Omnicom Group Inc
NAICS : 541810
SIC : 7311
ISIN : US6819191064
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 1.8 | |||||
Debt-to-EBITDA | 2.69 | |||||
Interest Coverage | 9.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | 16.5 | |||||
3-Year FCF Growth Rate | -4.4 | |||||
3-Year Book Growth Rate | 8.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.68 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.34 | |||||
9-Day RSI | 43.4 | |||||
14-Day RSI | 45.93 | |||||
6-1 Month Momentum % | 23.12 | |||||
12-1 Month Momentum % | -3.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 44.85 | |||||
Days Sales Outstanding | 191.61 | |||||
Days Payable | 315.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.06 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 2.5 | |||||
Forward Dividend Yield % | 3.06 | |||||
5-Year Yield-on-Cost % | 3.56 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 6.22 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.44 | |||||
Operating Margin % | 14.33 | |||||
Net Margin % | 8.87 | |||||
FCF Margin % | 8.38 | |||||
ROE % | 39.81 | |||||
ROA % | 5 | |||||
ROIC % | 9.69 | |||||
ROC (Joel Greenblatt) % | 112.61 | |||||
ROCE % | 18.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.36 | |||||
Forward PE Ratio | 11.71 | |||||
PE Ratio without NRI | 12.27 | |||||
Shiller PE Ratio | 14.41 | |||||
Price-to-Owner-Earnings | 21.14 | |||||
PEG Ratio | 4.54 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 5.01 | |||||
Price-to-Free-Cash-Flow | 13.44 | |||||
Price-to-Operating-Cash-Flow | 12.7 | |||||
EV-to-EBIT | 9.44 | |||||
EV-to-Forward-EBIT | 9.82 | |||||
EV-to-EBITDA | 8.64 | |||||
EV-to-Forward-EBITDA | 8.58 | |||||
EV-to-Revenue | 1.48 | |||||
EV-to-Forward-Revenue | 1.4 | |||||
EV-to-FCF | 16.39 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-DCF (Earnings Based) | 1.1 | |||||
Price-to-DCF (FCF Based) | 1.16 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 10.59 | |||||
FCF Yield % | 6.96 | |||||
Forward Rate of Return (Yacktman) % | 11.44 |