Compagnie Plastic Omnium SE
PAR:POM
Intrinsic Value
Plastic Omnium SE engages in the transformation of plastic materials for the automotive market for body parts modules, storage and fuel supply systems, and front-end modules. [ Read More ]
The intrinsic value of one
POM
stock under the Base Case scenario is
31.88
EUR.
Compared to the current market price of 11.69 EUR,
Compagnie Plastic Omnium SE
is
Undervalued by 63%.
POM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Compagnie Plastic Omnium SE's market capitalization is 1.7B EUR.
POM stock price is 11.69 EUR.
POM stock price (11.69 EUR) is 63% less than its Intrinsic Value (31.88 EUR).
POM stock price (11.69 EUR) is 65% less than its Relative Value (33.01 EUR). Open Relative Valuation
POM has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
POM has positive Gross Profit for the last twelve months.
POM's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
POM's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
POM has positive Net Debt. This means that the company has more debt (978m EUR) than cash and short-term investments (637m EUR).
POM's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 5%.
POM has positive Free Cash Flow for the last twelve months.
POM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
POM's Revenue has grown by an exceptional 21% over the past 12 months.
POM's long-term assets (8B EUR) exceed its long-term liabilties (6B EUR).
POM has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
POM has positive Operating Income for the last twelve months.
POM's Revenue has been growing by 13% per year for the last 3 years.
POM has positive Net Income for the last twelve months.
POM has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
POM's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 9%.
POM's short-term liabilties (4B EUR) exceed its short-term assets (3B EUR).
POM's Altman Z-Score is very low and is equal to 1.76.
POM's D/E (Debt to Equity) is very low and is equal to 0.5.
POM generates enough operating income (331m EUR) to cover interest payments on its debt (98m EUR).
Valuation Backtest
Compagnie Plastic Omnium SE
Run backtest to discover the historical profit from buying and selling
POM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Compagnie Plastic Omnium SE
Balance Sheet Decomposition
Compagnie Plastic Omnium SE
| Current Assets | 3B |
| Cash & Short-Term Investments | 637.4m |
| Receivables | 1.2B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 435.4m |
| PP&E | 1.9B |
| Intangibles | 2B |
| Other Non-Current Assets | 166.6m |
| Current Liabilities | 4.4B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 361.7m |
| Short-Term Debt | 3.4m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 974.9m |
| Other Non-Current Liabilities | 217.2m |
Earnings Waterfall
Compagnie Plastic Omnium SE
|
Revenue
|
10.3B
EUR
|
|
Cost of Revenue
|
-9.2B
EUR
|
|
Gross Profit
|
1.1B
EUR
|
|
Operating Expenses
|
-808.1m
EUR
|
|
Operating Income
|
330.8m
EUR
|
|
Other Expenses
|
-167.7m
EUR
|
|
Net Income
|
163.1m
EUR
|
Free Cash Flow Analysis
Compagnie Plastic Omnium SE
POM Profitability Score
Profitability Due Diligence
Compagnie Plastic Omnium SE's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Compagnie Plastic Omnium SE's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
POM Solvency Score
Solvency Due Diligence
Compagnie Plastic Omnium SE's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Compagnie Plastic Omnium SE's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POM Price Targets Summary
Compagnie Plastic Omnium SE
According to Wall Street analysts, the average 1-year price target for
POM
is 14.08 EUR
with a low forecast of 11.11 EUR and a high forecast of 17.85 EUR.
Shareholder Return
POM Price
Compagnie Plastic Omnium SE
| Average Annual Return | -7.53% |
| Standard Deviation of Annual Returns | 24.27% |
| Max Drawdown | -69% |
| Market Capitalization | 1.7B EUR |
| Shares Outstanding | 144 118 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Compagnie Plastic Omnium SE
Country
Industry
Market Cap
Dividend Yield
Description
Plastic Omnium SE engages in the transformation of plastic materials for the automotive market for body parts modules, storage and fuel supply systems, and front-end modules. The company is headquartered in Lyon, Auvergne-Rhone-Alpes and currently employs 21,774 full-time employees. The Automotive Division comprises two businesses: Auto Exterior parts, offered by Plastic Omnium Auto Exterior, and Fuel Systems provided by Inergy Automotive Systems, among others. The Environment Division specializes in waste containerization, urban and road signage and urban planning, provided by Plastic Omnium Systemes Urbains, SULO and Compagnie Signature. Compagnie Plastic Omnium SA is present in Europe and in the North and South America, including such countries, as Germany, Belgium, Poland, Sweden, Romania, the United States, Canada, Argentina and Brazil. In April 2013, the Company acquired an additional 40%-stake in its joint venture with Chinese company Xenio. In October 2013, it opened a development center in Lozorno, Slovakia, for its exterior and structural components operations.
Contact
IPO
Employees
Officers
The intrinsic value of one
POM
stock under the Base Case scenario is
31.88
EUR.
Compared to the current market price of 11.69 EUR,
Compagnie Plastic Omnium SE
is
Undervalued by 63%.
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