One Media iP Group (AIM:OMIP) - Share price, News & Analysis

Q: What is the Fair Price of OMIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OMIP (£0.07) is trading below our estimate of [[fair value]] (£0.19)

OMIP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

OMIP Stock Overview

Rewards

Trading at 59.9% below our estimate of its fair value

Earnings are forecast to grow 19.03% per year

Earnings have grown 21.7% per year over the past 5 years

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (£17M)

One Media iP Group Competitors

Aeorema Communications

AIM:AEO

UK£6.2m

Celtic

AIM:CCP

UK£103.9m

LBG Media

AIM:LBG

UK£242.6m

NAHL Group

AIM:NAH

UK£18.2m

Price History & Performance

Summary of all time highs, changes and price drops for One Media iP Group
Historical stock prices
Current Share Price	UK£0.074
52 Week High	UK£0.085
52 Week Low	UK£0.06
Beta	0.63
1 Month Change	12.08%
3 Month Change	2.41%
1 Year Change	-7.19%
3 Year Change	35.00%
5 Year Change	137.60%
Change since IPO	890.00%

Recent News & Updates

Jul 21

We Think One Media iP Group (LON:OMIP) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Jun 17

Returns Are Gaining Momentum At One Media iP Group (LON:OMIP)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...

Shareholder Returns

	OMIP	GB Entertainment	GB Market
7D	-2.6%	3.0%	0.4%
1Y	-7.2%	-39.1%	-9.0%

Return vs Industry: OMIP exceeded the UK Entertainment industry which returned -39.1% over the past year.

Return vs Market: OMIP matched the UK Market which returned -7.8% over the past year.

Price Volatility

Is OMIP's price volatile compared to industry and market?
OMIP volatility
OMIP Average Weekly Movement	6.1%
Entertainment Industry Average Movement	6.1%
Market Average Movement	5.4%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: OMIP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: OMIP's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2005	11	Michael Infante	https://www.omip.co.uk

One Media iP Group Plc engages in the acquisition and exploitation of mixed media intellectual property rights for distribution through the digital medium and traditional media outlets in the United Kingdom, rest of Europe, North America, and internationally. Its mixed media products include music, video, spoken word, and digital books. The company also licenses music content for use in TV and films, advertising, video games, and corporate websites.

One Media iP Group Fundamentals Summary

How do One Media iP Group's earnings and revenue compare to its market cap?
OMIP fundamental statistics
Market Cap	UK£16.52m
Earnings (TTM)	UK£662.44k
Revenue (TTM)	UK£4.67m

25.0x

P/E Ratio

3.5x

P/S Ratio

Is OMIP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
OMIP income statement (TTM)
Revenue	UK£4.67m
Cost of Revenue	UK£1.62m
Gross Profit	UK£3.05m
Other Expenses	UK£2.39m
Earnings	UK£662.44k

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.003
Gross Margin	65.29%
Net Profit Margin	14.19%
Debt/Equity Ratio	11.6%

How did OMIP perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

20%

Payout Ratio

We’ve recently updated our valuation analysis.

Valuation

Is OMIP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OMIP?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for OMIP. This is calculated by dividing OMIP's market cap by their current preferred multiple.
What is OMIP's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	UK£16.52m

OMIP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.5x
Enterprise Value/EBITDA	8.4x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does OMIP's PE Ratio compare to its peers?

OMIP PE Ratio vs Peers

The above table shows the PE ratio for OMIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	46.3x
AEO Aeorema Communications	16x	n/a	UK£6.2m
CCP Celtic	6.2x	n/a	UK£103.9m
LBG LBG Media	46.4x	17.7%	UK£242.6m
NAH NAHL Group	116.7x	74.9%	UK£18.2m
OMIP One Media iP Group	25x	19.0%	UK£16.5m

Price-To-Earnings vs Peers: OMIP is good value based on its Price-To-Earnings Ratio (25x) compared to the peer average (46.3x).

Price to Earnings Ratio vs Industry

How does OMIP's PE Ratio compare vs other companies in the European Entertainment Industry?

Price-To-Earnings vs Industry: OMIP is good value based on its Price-To-Earnings Ratio (25x) compared to the UK Entertainment industry average (26.4x)

Price to Earnings Ratio vs Fair Ratio

What is OMIP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OMIP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25x
Fair PE Ratio	16.4x

Price-To-Earnings vs Fair Ratio: OMIP is expensive based on its Price-To-Earnings Ratio (25x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).

Share Price vs Fair Value

What is the Fair Price of OMIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OMIP (£0.07) is trading below our estimate of fair value (£0.19)

Significantly Below Fair Value: OMIP is trading below fair value by more than 20%.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is One Media iP Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

19.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: OMIP's forecast earnings growth (19% per year) is above the savings rate (0.9%).

Earnings vs Market: OMIP's earnings (19% per year) are forecast to grow faster than the UK market (9.8% per year).

High Growth Earnings: OMIP's earnings are forecast to grow, but not significantly.

Revenue vs Market: OMIP's revenue (7.7% per year) is forecast to grow faster than the UK market (4.4% per year).

High Growth Revenue: OMIP's revenue (7.7% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if OMIP's Return on Equity is forecast to be high in 3 years time

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Past Performance

How has One Media iP Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

21.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: OMIP has a high level of non-cash earnings.

Growing Profit Margin: OMIP's current net profit margins (14.2%) are lower than last year (14.7%).

Past Earnings Growth Analysis

Earnings Trend: OMIP's earnings have grown significantly by 21.7% per year over the past 5 years.

Accelerating Growth: OMIP's earnings growth over the past year (10.9%) is below its 5-year average (21.7% per year).

Earnings vs Industry: OMIP earnings growth over the past year (10.9%) underperformed the Entertainment industry 10.9%.

Return on Equity

High ROE: OMIP's Return on Equity (4.4%) is considered low.

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Financial Health

How is One Media iP Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: OMIP's short term assets (£3.6M) exceed its short term liabilities (£1.2M).

Long Term Liabilities: OMIP's short term assets (£3.6M) exceed its long term liabilities (£1.8M).

Debt to Equity History and Analysis

Debt Level: OMIP has more cash than its total debt.

Reducing Debt: Insufficient data to determine if OMIP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: OMIP's debt is well covered by operating cash flow (105.1%).

Interest Coverage: OMIP's interest payments on its debt are well covered by EBIT (6.4x coverage).

Balance Sheet

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Dividend

What is One Media iP Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

0.74%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: OMIP's dividend (0.74%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.8%).

High Dividend: OMIP's dividend (0.74%) is low compared to the top 25% of dividend payers in the UK market (5.11%).

Stability and Growth of Payments

Stable Dividend: OMIP is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.

Growing Dividend: OMIP is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.

Earnings Payout to Shareholders

Earnings Coverage: OMIP is not paying a notable dividend for the UK market.

Cash Payout to Shareholders

Cash Flow Coverage: OMIP is paying a dividend but the company has no free cash flows.

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Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure

CEO

Michael Infante (65 yo)

16.58yrs

Tenure

UK£187,259

Compensation

Mr. Michael Antony Infante, JP, serves as the Chairman and Chief Executive Officer at One Media Publishing Group PLC. Mr. Infante is Co-Founder of One Media iP Group plc. since 2006 and serves as its Chief...

CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD227.01K) is below average for companies of similar size in the UK market ($USD338.23K).

Compensation vs Earnings: Michael's compensation has increased by more than 20% in the past year.

Leadership Team

Experienced Management: OMIP's management team is seasoned and experienced (5.3 years average tenure).

Board Members

Experienced Board: OMIP's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/08/13 00:00
End of Day Share Price	2022/08/12 00:00
Earnings	2022/04/30
Annual Earnings	2021/10/31