How does OLNC.F's PE Ratio compare to its peers?

OLNC.F is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (20.7x).

How does OLNC.F's PE Ratio compare vs other companies in the US Machinery Industry?

OLNC.F is good value based on its Price-To-Earnings Ratio (13.9x) compared to the US Machinery industry average (22.4x).

What is OLNC.F'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.

Insufficient data to calculate OLNC.F's Price-To-Earnings Fair Ratio for valuation analysis.

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

OLNC.F ($0.98) is trading below our estimate of [[fair value]] ($4.96)

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

Insufficient data to show price forecast.

OLNC.F Stock Overview

Manufactures metal alloy, composite components, and fastener systems in the United States and Canada. More details

OLNC.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 80.3% below our estimate of its fair value

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

Does not have a meaningful market cap ($21M)

Volatile share price over the past 3 months compared to the US market

My Notes

Capture your thoughts, links and company narrative

Omni-Lite Industries Canada Inc. Competitors

JE Cleantech Holdings

NasdaqCM:JCSE

US$7.6m

Fathom Digital Manufacturing

NYSE:FATH

US$35.2m

INLIF

NasdaqCM:INLF

US$67.0m

Taylor Devices

NasdaqCM:TAYD

US$105.4m

Price History & Performance

Summary of share price highs, lows and changes for Omni-Lite Industries Canada
Historical stock prices
Current Share Price	CA$0.98
52 Week High	CA$1.31
52 Week Low	CA$0.46
Beta	0.33
1 Month Change	-6.05%
3 Month Change	-15.65%
1 Year Change	112.72%
3 Year Change	38.79%
5 Year Change	27.08%
Change since IPO	-43.57%

Recent updates

Shareholder Returns

	OLNC.F	US Machinery	US Market
7D	0.4%	-0.7%	-0.5%
1Y	112.7%	14.1%	23.2%

Return vs Industry: OLNC.F exceeded the US Machinery industry which returned 13.4% over the past year.

Return vs Market: OLNC.F exceeded the US Market which returned 23% over the past year.

Price Volatility

Is OLNC.F's price volatile compared to industry and market?
OLNC.F volatility
OLNC.F Average Weekly Movement	11.2%
Machinery Industry Average Movement	5.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.2%

Stable Share Price: OLNC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: OLNC.F's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Dave Robbins	www.omni-lite.com

Omni-Lite Industries Canada Inc. manufactures metal alloy, composite components, and fastener systems in the United States and Canada. The company offers components for aerospace, military, specialty automotive, sports, and recreational industries. It also provides track spikes used in track shoes.

Omni-Lite Industries Canada Inc. Fundamentals Summary

How do Omni-Lite Industries Canada's earnings and revenue compare to its market cap?
OLNC.F fundamental statistics
Market cap	US$14.89m
Earnings (TTM)	US$1.07m
Revenue (TTM)	US$15.70m

13.9x

P/E Ratio

0.9x

P/S Ratio

Is OLNC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OLNC.F income statement (TTM)
Revenue	US$15.70m
Cost of Revenue	US$12.87m
Gross Profit	US$2.82m
Other Expenses	US$1.75m
Earnings	US$1.07m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.069
Gross Margin	17.99%
Net Profit Margin	6.82%
Debt/Equity Ratio	0%

How did OLNC.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 20:29
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Omni-Lite Industries Canada Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Youssef Abboud	Clarus Securities Inc.
Nelson Mah	Northern Securities
Steven Hansen	Raymond James Ltd.