Oxford Metrics PLC
LSE:OMG
Intrinsic Value
Oxford Metrics Plc is a smart sensing software company, which engages in the development and markets analytics software for motion measurement and infrastructure asset management. [ Read More ]
The intrinsic value of one
OMG
stock under the Base Case scenario is
134.27
GBX.
Compared to the current market price of 106 GBX,
Oxford Metrics PLC
is
Undervalued by 21%.
Oxford Metrics PLC's market capitalization is 138.2m GBX.
OMG stock price is 106 GBX.
OMG stock price (106 GBX) is 21% less than its Intrinsic Value (134.27 GBX).
OMG has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
OMG has positive Operating Income for the last twelve months.
OMG's ROE (Return on Equity) has decreased in the last 3 years from 10% to 7%.
OMG's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
OMG's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
OMG's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 24%.
OMG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
OMG's Revenue has been growing by 13% per year for the last 3 years.
OMG has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
OMG's Revenue has grown by an exceptional 54% over the past 12 months.
OMG has negative Free Cash Flow for the last twelve months.
OMG has positive Net Income for the last twelve months.
OMG has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
OMG has positive Gross Profit for the last twelve months.
OMG's D/E (Debt to Equity) is very low and is equal to 0.05.
OMG's short-term assets (83m GBP) exceed its short-term liabilties (13m GBP).
OMG's long-term assets (99m GBP) exceed its long-term liabilties (18m GBP).
OMG has negative Net Debt. This means that the company has more cash and short-term investments (66m GBP) than debt (4m GBP).
OMG's Altman Z-Score is very high and is equal to 5.46.
OMG earns more than enough operating income (5m GBP) to safely cover interest payments on its debt (163k GBP).
Valuation Backtest
Oxford Metrics PLC
Run backtest to discover the historical profit from buying and selling
OMG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Oxford Metrics PLC
Balance Sheet Decomposition
Oxford Metrics PLC
| Current Assets | 83.1m |
| Cash & Short-Term Investments | 66m |
| Receivables | 9.9m |
| Other Current Assets | 7.2m |
| Non-Current Assets | 16.1m |
| Long-Term Investments | 236k |
| PP&E | 5.6m |
| Intangibles | 10.2m |
| Current Liabilities | 13.5m |
| Accounts Payable | 11.3m |
| Short-Term Debt | 1.2m |
| Other Current Liabilities | 999k |
| Non-Current Liabilities | 4.5m |
| Long-Term Debt | 2.5m |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
Oxford Metrics PLC
|
Revenue
|
44.2m
GBP
|
|
Cost of Revenue
|
-15.5m
GBP
|
|
Gross Profit
|
28.7m
GBP
|
|
Operating Expenses
|
-23.9m
GBP
|
|
Operating Income
|
4.9m
GBP
|
|
Other Expenses
|
804k
GBP
|
|
Net Income
|
5.7m
GBP
|
Free Cash Flow Analysis
Oxford Metrics PLC
What is Free Cash Flow?
OMG Profitability Score
Profitability Due Diligence
Oxford Metrics PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Oxford Metrics PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
OMG Solvency Score
Solvency Due Diligence
Oxford Metrics PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Oxford Metrics PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OMG Price Targets Summary
Oxford Metrics PLC
According to Wall Street analysts, the average 1-year price target for
OMG
is 150.45 GBX
with a low forecast of 141.4 GBX and a high forecast of 162.75 GBX.
Shareholder Return
OMG Price
Oxford Metrics PLC
| Average Annual Return | 4.62% |
| Standard Deviation of Annual Returns | 13.57% |
| Max Drawdown | -43% |
| Market Capitalization | 138.2m GBX |
| Shares Outstanding | 131 440 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oxford Metrics PLC
Country
Industry
Market Cap
Dividend Yield
Description
Oxford Metrics Plc is a smart sensing software company, which engages in the development and markets analytics software for motion measurement and infrastructure asset management. The principal activities of the Company and its subsidiaries include development, production and sale of computer software and equipment, and provision of computer software, hardware and maintenance contracts. The firm operates through two segments: Vicon Group and Yotta Group. Its Vicon Group segment is engaged in the development, production and sale of computer software and equipment for the engineering, entertainment and life science markets. Its Yotta Group segment is engaged in the provision of software and services for the management of infrastructure assets for government agencies, local government and infrastructure contractors. The firm's wholly owned subsidiaries include Vicon Motion Systems Limited, Yotta Limited, OMG Life Limited and Oxford Metrics Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
OMG
stock under the Base Case scenario is
134.27
GBX.
Compared to the current market price of 106 GBX,
Oxford Metrics PLC
is
Undervalued by 21%.
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