OMNIQ Corp., together with its subsidiaries, provides artificial intelligence (AI)-based solutions in the United States. More Details
Limited growth with imperfect balance sheet.
Share Price & News
How has OMNIQ's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OMQS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: OMQS's weekly volatility (8%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: OMQS exceeded the US IT industry which returned 26.5% over the past year.
Return vs Market: OMQS exceeded the US Market which returned 34.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is OMNIQ's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is OMNIQ undervalued compared to its fair value and its price relative to the market?
Share Price vs. Fair Value
Below Fair Value: OMQS ($8.5) is trading above our estimate of fair value ($3.24)
Significantly Below Fair Value: OMQS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OMQS is unprofitable, so we can't compare its PE Ratio to the US IT industry average.
PE vs Market: OMQS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OMQS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OMQS has negative assets, so we can't compare its PB Ratio to the US IT industry average.
How is OMNIQ 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: OMQS is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: OMQS is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: OMQS is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: OMQS's revenue (33.7% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: OMQS's revenue (33.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OMQS's Return on Equity is forecast to be high in 3 years time
How has OMNIQ performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OMQS is currently unprofitable.
Growing Profit Margin: OMQS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OMQS is unprofitable, and losses have increased over the past 5 years at a rate of 19.7% per year.
Accelerating Growth: Unable to compare OMQS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OMQS is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (20.5%).
Return on Equity
High ROE: OMQS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is OMNIQ's financial position?
Financial Position Analysis
Short Term Liabilities: OMQS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OMQS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: OMQS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OMQS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OMQS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OMQS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.
What is OMNIQ current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OMQS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OMQS'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 OMQS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OMQS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OMQS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Shai Lustgarten (51 yo)
Mr. Shai Shalom Lustgarten has been the Chief Executive Officer of OMNIQ Corp. since April 1, 2017 and serves as its President since April 1, 2017 until 2021. Mr. Lustgarten serves as Chairman of OMNIQ Cor...
CEO Compensation Analysis
Compensation vs Market: Shai's total compensation ($USD1.67M) is above average for companies of similar size in the US market ($USD551.07K).
Compensation vs Earnings: Shai's compensation has increased whilst the company is unprofitable.
Experienced Board: OMQS's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 76.4%.
OMNIQ Corp.'s company bio, employee growth, exchange listings and data sources
- Name: OMNIQ Corp.
- Ticker: OMQS
- Exchange: OTCPK
- Founded: 1973
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: US$63.075m
- Shares outstanding: 7.42m
- Website: https://www.omniq.com
Number of Employees
- OMNIQ Corp.
- 1865 West 2100 South
- Salt Lake City
- United States
OMNIQ Corp., together with its subsidiaries, provides artificial intelligence (AI)-based solutions in the United States. The company offers computer vision image processing-based solutions using AI technol...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/04 23:03|
|End of Day Share Price||2021/08/04 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.