JSE:OMN

Stock Analysis Report

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Executive Summary

Omnia Holdings Limited, through its subsidiaries, provides specialized chemical products and services used in the agriculture, mining, and chemical industries in South Africa and internationally. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.


Similar Companies

Share Price & News

How has Omnia Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

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


Market Performance


7 Day Return

2.9%

OMN

16.3%

ZA Chemicals

4.5%

ZA Market


1 Year Return

85.1%

OMN

37.1%

ZA Chemicals

19.4%

ZA Market

Return vs Industry: OMN exceeded the ZA Chemicals industry which returned 16.2% over the past year.

Return vs Market: OMN exceeded the ZA Market which returned 16.5% over the past year.


Shareholder returns

OMNIndustryMarket
7 Day2.9%16.3%4.5%
30 Day4.1%17.4%8.0%
90 Day12.7%57.6%16.2%
1 Year85.1%85.1%38.2%37.1%27.3%19.4%
3 Year-56.5%-70.4%-42.9%-47.1%12.0%-10.8%
5 Year-46.6%-65.3%-43.9%-51.1%44.8%8.6%

Long-Term Price Volatility Vs. Market

How volatile is Omnia Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Omnia Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OMN (ZAR46.12) is trading below our estimate of fair value (ZAR562.2)

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


Price To Earnings Ratio

PE vs Industry: OMN is poor value based on its PE Ratio (23x) compared to the XF Chemicals industry average (10.9x).

PE vs Market: OMN is poor value based on its PE Ratio (23x) compared to the ZA market (12.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OMN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OMN's PB Ratio (0.8x) is in line with the ZA Chemicals industry average.


Next Steps

Future Growth

How is Omnia Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

44.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Omnia Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Omnia Holdings performed over the past 5 years?

-39.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OMN has a large one-off loss of ZAR184.0M impacting its September 30 2020 financial results.

Growing Profit Margin: OMN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: OMN's earnings have declined by 39.3% per year over the past 5 years.

Accelerating Growth: OMN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: OMN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (9.7%).


Return on Equity

High ROE: OMN's Return on Equity (3.6%) is considered low.


Next Steps

Financial Health

How is Omnia Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: OMN's short term assets (ZAR11.4B) exceed its short term liabilities (ZAR7.6B).

Long Term Liabilities: OMN's short term assets (ZAR11.4B) exceed its long term liabilities (ZAR636.0M).


Debt to Equity History and Analysis

Debt Level: OMN's debt to equity ratio (23.3%) is considered satisfactory.

Reducing Debt: OMN's debt to equity ratio has reduced from 27.4% to 23.3% over the past 5 years.

Debt Coverage: OMN's debt is well covered by operating cash flow (105.8%).

Interest Coverage: OMN's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


Next Steps

Dividend

What is Omnia Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OMN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OMN'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 OMN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OMN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: OMN is not paying a notable dividend for the ZA market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OMN's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.


Next Steps

Management

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

1.6yrs

Average management tenure


CEO

Seelan Gobalsamy (43 yo)

1.58yrs

Tenure

R4,917,000

Compensation

Mr. Thanaseelan Gobalsamy, also known as Seelan, serves as Chief Executive Officer of Omnia Holdings Limited since August 21, 2019. Mr. Gobalsamy serves as an Executive Director of Omnia Holdings Limited s...


CEO Compensation Analysis

Compensation vs Market: Seelan's total compensation ($USD326.13K) is below average for companies of similar size in the ZA market ($USD703.89K).

Compensation vs Earnings: Seelan's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Thanaseelan Gobalsamy
CEO & Executive Director1.58yrsR4.92m1.04%
ZAR 79.3m
Stephanus Serfontein
Group Financial Director & Director1yrR2.59mno data
Joseph Keenan
Managing Director of Mining Explosives Division (BME)5.5yrsR6.13mno data
Michael Smith
Managing Director of Protea Chemicals & Protea Mining Chemicalsno dataR3.35mno data
Jacques Villiers
Head of Supply Chainno dataR2.66mno data
Michelle Nana
Company Secretary2.67yrsR2.84mno data
Lennon Phillip
General Counsel3.67yrsno datano data
Liesel Dentlinger
Group Human Resources Director0.67yrno datano data
Francois Visagie
Managing Director of Manufacturing1.17yrsno datano data

1.6yrs

Average Tenure

45yo

Average Age

Experienced Management: OMN's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Thanaseelan Gobalsamy
CEO & Executive Director1.58yrsR4.92m1.04%
ZAR 79.3m
Stephanus Serfontein
Group Financial Director & Director1yrR2.59mno data
Zacharias Swanepoel
Independent Non-Executive Director1.42yrsR266.00k0.0060%
ZAR 458.8k
Ralph Havenstein
Independent Chairman1.75yrsR1.36m0.0012%
ZAR 88.4k
Sizwe Mncwango
Independent Non-Executive Director10.67yrsR464.00kno data
Ronald Bowen
Independent Non-Executive Director9.5yrsR671.00kno data
Tina Eboka
Independent Non-Executive Director5.08yrsR670.00kno data
Thoko Mokgosi-Mwantembe
Independent Non-Executive Director2.75yrsR722.00kno data
Nick Binedell
Independent Non-Executive Director4.08yrsR492.00k0.0096%
ZAR 734.7k
Willem Plaizier
Independent Non-Executive Director2.08yrsR506.00kno data
George Cavaleros
Independent Non-Executive Director1.58yrsR445.00kno data

2.5yrs

Average Tenure

59yo

Average Age

Experienced Board: OMN's board of directors are not considered experienced ( 2.5 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Omnia Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Omnia Holdings Limited
  • Ticker: OMN
  • Exchange: JSE
  • Founded: 1953
  • Industry: Diversified Chemicals
  • Sector: Materials
  • Market Cap: R7.622b
  • Shares outstanding: 166.05m
  • Website: https://www.omnia.co.za

Number of Employees


Location

  • Omnia Holdings Limited
  • Omnia House
  • 2nd Floor
  • Bryanston
  • Gauteng
  • 2021
  • South Africa

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OMNJSE (The Johannesburg Securities Exchange)YesOrdinary SharesZAZARJan 1992
OHZDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992

Biography

Omnia Holdings Limited, through its subsidiaries, provides specialized chemical products and services used in the agriculture, mining, and chemical industries in South Africa and internationally. Its Agric...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/05 17:02
End of Day Share Price2021/03/05 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.