OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys.
OM Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.72|
|52 Week High||AU$0.29|
|52 Week Low||AU$1.06|
|1 Month Change||0%|
|3 Month Change||-26.15%|
|1 Year Change||113.33%|
|3 Year Change||-52.00%|
|5 Year Change||778.05%|
|Change since IPO||161.82%|
Recent News & Updates
Is OM Holdings (ASX:OMH) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
|OMH||AU Metals and Mining||AU Market|
Return vs Industry: OMH exceeded the Australian Metals and Mining industry which returned 8.6% over the past year.
Return vs Market: OMH exceeded the Australian Market which returned 23.7% over the past year.
Stable Share Price: OMH is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: OMH's weekly volatility (9%) has been stable over the past year.
About the Company
|1993||n/a||Ngee Tong Low||https://www.omholdingsltd.com|
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys. The company operates through Mining, Smelting, and Marketing and Trading segments. It owns and operates Bootu Creek manganese ore mine that is located in the Northern territory of Australia.
Is OM Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: OMH (A$0.72) is trading above our estimate of fair value (A$0.05)
Significantly Below Fair Value: OMH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OMH is poor value based on its PE Ratio (57.9x) compared to the Australian Metals and Mining industry average (11.9x).
PE vs Market: OMH is poor value based on its PE Ratio (57.9x) compared to the Australian market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: OMH is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: OMH is good value based on its PB Ratio (1.2x) compared to the AU Metals and Mining industry average (2.5x).
How is OM Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OMH's forecast earnings growth (47.8% per year) is above the savings rate (1.9%).
Earnings vs Market: OMH's earnings (47.8% per year) are forecast to grow faster than the Australian market (11.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OMH's revenue (13.3% per year) is forecast to grow faster than the Australian market (5.6% per year).
High Growth Revenue: OMH's revenue (13.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OMH's Return on Equity is forecast to be low in 3 years time (11.2%).
How has OM Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OMH has a large one-off gain of A$2.8M impacting its June 30 2021 financial results.
Growing Profit Margin: OMH's current net profit margins (1.1%) are lower than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: OMH has become profitable over the past 5 years, growing earnings by 8.5% per year.
Accelerating Growth: OMH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OMH had negative earnings growth (-59.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (44.4%).
Return on Equity
High ROE: OMH's Return on Equity (1.2%) is considered low.
How is OM Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: OMH's short term assets (A$432.8M) exceed its short term liabilities (A$338.3M).
Long Term Liabilities: OMH's short term assets (A$432.8M) exceed its long term liabilities (A$371.8M).
Debt to Equity History and Analysis
Debt Level: OMH's debt to equity ratio (78.5%) is considered high.
Reducing Debt: OMH's debt to equity ratio has reduced from 387.7% to 78.5% over the past 5 years.
Debt Coverage: OMH's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: OMH's interest payments on its debt are not well covered by EBIT (1.2x coverage).
What is OM Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OMH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OMH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OMH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OMH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: OMH is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OMH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ngee Tong Low (66 yo)
Mr. Ngee Tong Low, BEng (Mech), has been Chief Executive Officer of OM Holdings Limited since April 4, 2014 and has been its Executive Chairman since October 2008. Mr. Low has over 35 years experience in t...
CEO Compensation Analysis
Compensation vs Market: Ngee Tong's total compensation ($USD1.12M) is above average for companies of similar size in the Australian market ($USD754.16K).
Compensation vs Earnings: Ngee Tong's compensation has been consistent with company performance over the past year.
Experienced Board: OMH's board of directors are seasoned and experienced ( 12.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OMH insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
OM Holdings Limited's employee growth, exchange listings and data sources
- Name: OM Holdings Limited
- Ticker: OMH
- Exchange: ASX
- Founded: 1993
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$530.417m
- Shares outstanding: 736.69m
- Website: https://www.omholdingsltd.com
- OM Holdings Limited
- No. 09-03A, Singapore Post Centre
- 10 Eunos Road 8
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 15:14|
|End of Day Share Price||2021/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.