company background image
OMN

Omnia HoldingsJSE:OMN Stock Report

Last Price

R62.80

Market Cap

R10.3b

7D

-0.2%

1Y

41.3%

Updated

16 Jan, 2022

Data

Company Financials
OMN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

OMN Stock Overview

Omnia Holdings Limited, through its subsidiaries, provides specialized chemical products and services used in the agriculture, mining, and chemical industries in South Africa, North America, Australia, Brazil, China, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Omnia Holdings
Historical stock prices
Current Share PriceR62.80
52 Week HighR67.00
52 Week LowR42.40
Beta0.52
1 Month Change-3.39%
3 Month Change-4.82%
1 Year Change41.25%
3 Year Change-30.61%
5 Year Change-65.30%
Change since IPO1,431.71%

Recent News & Updates

Shareholder Returns

OMNZA ChemicalsZA Market
7D-0.2%9.0%2.5%
1Y41.3%64.1%15.8%

Return vs Industry: OMN underperformed the ZA Chemicals industry which returned 64.1% over the past year.

Return vs Market: OMN exceeded the ZA Market which returned 15.8% over the past year.

Price Volatility

Is OMN's price volatile compared to industry and market?
OMN volatility
OMN Average Weekly Movement3.7%
Chemicals Industry Average Movement4.9%
Market Average Movement5.7%
10% most volatile stocks in ZA Market12.0%
10% least volatile stocks in ZA Market3.2%

Stable Share Price: OMN is less volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: OMN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19534,200Seelan Gobalsamyhttps://www.omnia.co.za

Omnia Holdings Limited, through its subsidiaries, provides specialized chemical products and services used in the agriculture, mining, and chemical industries in South Africa, North America, Australia, Brazil, China, and internationally. Its Agriculture division researches and develops, produces, distributes, and sells granular, and liquid and specialty fertilizer, as well as a range of agribio products and value-added services and solutions to a range of customer base, including commercial and small-scale farmers, co-operatives, and other corporate clients; and produces and trades in granular, liquid and specialty fertilizers, and bio-stimulants, such as humates, fulvates, and kelp products, as well as offers trace elements and plant health products to enhance crop health, yields, and soil health. This division is also involved in the wholesale and trading of agriculture commodities; and supply of manufactured goods to agriculture, mining, and chemical sectors.

Omnia Holdings Fundamentals Summary

How do Omnia Holdings's earnings and revenue compare to its market cap?
OMN fundamental statistics
Market CapR10.26b
Earnings (TTM)R911.00m
Revenue (TTM)R20.11b

11.3x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OMN income statement (TTM)
RevenueR20.11b
Cost of RevenueR15.90b
Gross ProfitR4.22b
ExpensesR3.30b
EarningsR911.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)5.58
Gross Margin20.96%
Net Profit Margin4.53%
Debt/Equity Ratio2.5%

How did OMN perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

36%

Payout Ratio

Valuation

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

25.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OMN (ZAR62.8) is trading below our estimate of fair value (ZAR84.66)

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


Price To Earnings Ratio

PE vs Industry: OMN's PE Ratio (11.3x) is in line with the ZA Chemicals industry average.

PE vs Market: OMN is poor value based on its PE Ratio (11.3x) compared to the ZA market (10.8x).


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 (1.1x) is in line with the ZA Chemicals industry average.


Future Growth

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

19.3%

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.


Past Performance

How has Omnia Holdings performed over the past 5 years?

-5.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OMN has a large one-off gain of ZAR610.0M impacting its September 30 2021 financial results.

Growing Profit Margin: OMN's current net profit margins (4.5%) are higher than last year (1.6%).


Past Earnings Growth Analysis

Earnings Trend: OMN's earnings have declined by 5.9% per year over the past 5 years.

Accelerating Growth: OMN's earnings growth over the past year (239.9%) exceeds its 5-year average (-5.9% per year).

Earnings vs Industry: OMN earnings growth over the past year (239.9%) exceeded the Chemicals industry 40.8%.


Return on Equity

High ROE: OMN's Return on Equity (9.8%) is considered low.


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 (ZAR6.8B).

Long Term Liabilities: OMN's short term assets (ZAR11.4B) exceed its long term liabilities (ZAR828.0M).


Debt to Equity History and Analysis

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

Reducing Debt: OMN's debt to equity ratio has reduced from 27.6% to 2.5% over the past 5 years.

Debt Coverage: OMN's debt is well covered by operating cash flow (947%).

Interest Coverage: OMN's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


Dividend

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

3.18%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: OMN's dividend (3.18%) is higher than the bottom 25% of dividend payers in the ZA market (2.8%).

High Dividend: OMN's dividend (3.18%) is low compared to the top 25% of dividend payers in the ZA market (7.06%).


Stability and Growth of Payments

Stable Dividend: OMN's dividend payments have been volatile in the past 10 years.

Growing Dividend: OMN's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (36.4%), OMN's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

1.8yrs

Average management tenure


CEO

Seelan Gobalsamy (44 yo)

2.42yrs

Tenure

R23,509,000

Compensation

Mr. Thanaseelan Gobalsamy, also known as Seelan, is Independent Non-Executive Director of Momentum Metropolitan Holdings Limited from June 1, 2021. Mr. Gobalsamy serves as Chief Executive Officer of Omnia...


CEO Compensation Analysis

Compensation vs Market: Seelan's total compensation ($USD1.53M) is above average for companies of similar size in the ZA market ($USD864.64K).

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


Leadership Team

Experienced Management: OMN's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: OMN's board of directors are considered experienced (3.6 years average tenure).


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.


Top Shareholders

Company Information

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


Key Information

  • Name: Omnia Holdings Limited
  • Ticker: OMN
  • Exchange: JSE
  • Founded: 1953
  • Industry: Diversified Chemicals
  • Sector: Materials
  • Implied Market Cap: R10.261b
  • Shares outstanding: 163.39m
  • Website: https://www.omnia.co.za

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 17:01
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.