OOhMedia Financials
OML Stock | 1.23 0.01 0.82% |
Operating Margin 0.1148 | PE Ratio 20.3667 | Profit Margin 0.0543 | Payout Ratio 0.836 | EPS Estimate Current Year 0.0975 |
OOhMedia | Select Account or Indicator |
Understanding current and past OOhMedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OOhMedia's financial statements are interrelated, with each one affecting the others. For example, an increase in OOhMedia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in OOhMedia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of oOhMedia. Check OOhMedia's Beneish M Score to see the likelihood of OOhMedia's management manipulating its earnings.
OOhMedia Stock Summary
OOhMedia competes with Macquarie Group, Wam Leaders, Champion Iron, Peel Mining, and Perpetual Credit. OOhMedia is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | UK |
Specialization | Communication Services, Media & Entertainment |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000OML6 |
Business Address | 73 Miller Street, |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | oohmedia.com.au |
Phone | 61 2 9927 5555 |
You should never invest in OOhMedia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OOhMedia Stock, because this is throwing your money away. Analyzing the key information contained in OOhMedia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OOhMedia Key Financial Ratios
OOhMedia's financial ratios allow both analysts and investors to convert raw data from OOhMedia's financial statements into concise, actionable information that can be used to evaluate the performance of OOhMedia over time and compare it to other companies across industries.Revenue | 633.91 M | ||||
Gross Profit | 422.77 M | ||||
EBITDA | 280.05 M | ||||
Net Income | 34.62 M | ||||
Cash And Equivalents | 40.05 M |
OOhMedia Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 1.9B | 1.9B | 1.7B | 1.7B | 1.3B | |
Other Current Liab | 52.4M | 40.9M | 45.4M | 50.6M | 69.2M | 58.5M | |
Other Liab | 51.3M | 35.7M | 24.4M | 13.6M | 15.6M | 14.8M | |
Net Tangible Assets | (126.5M) | 32.2M | 36.2M | 60.3M | 69.4M | 72.9M | |
Net Debt | 1.2B | 915.8M | 891.7M | 787.8M | 775.2M | 552.9M | |
Retained Earnings | (43.8M) | (98.1M) | (108.4M) | (91.8M) | (84.1M) | (88.3M) | |
Accounts Payable | 27.1M | 3.3M | 6.0M | 2.1M | 123K | 116.9K | |
Cash | 61.2M | 80.0M | 60.0M | 40.0M | 31.6M | 38.4M | |
Long Term Debt | 415.7M | 191.3M | 123.6M | 682.6M | 115.4M | 109.6M | |
Net Receivables | 157.6M | 85.5M | 99.8M | 113.0M | 119.2M | 103.1M | |
Good Will | 595.8M | 595.7M | 594.6M | 607.2M | 698.3M | 447.8M | |
Inventory | 4.0M | 3.5M | 5.0M | 6.1M | 2.6M | 3.1M | |
Other Current Assets | 11.1M | 12.9M | 7.7M | 4.8M | 11.5M | 8.3M | |
Total Liab | 1.4B | 1.1B | 1.0B | 929.1M | 918.1M | 707.6M | |
Total Current Assets | 234.0M | 192.2M | 191.8M | 173.5M | 165.0M | 160.0M | |
Short Term Debt | 170.0M | 159.4M | 178.6M | 145.3M | 125.4M | 78.9M | |
Intangible Assets | 794.9M | 774.5M | 767.3M | 745.4M | 116.5M | 110.6M | |
Common Stock | 694.9M | 876.3M | 886.5M | 864.1M | 804.0M | 620.9M | |
Long Term Debt Total | 1.1B | 836.4M | 773.2M | 682.6M | 785.0M | 637.4M | |
Cash And Equivalents | 61.2M | 80.0M | 60.0M | 40.0M | 46.1M | 46.9M |
OOhMedia Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 59.8M | 54.8M | 44.8M | 44.1M | 44.9M | 27.3M | |
Total Revenue | 649.6M | 426.5M | 503.7M | 592.6M | 633.9M | 451.8M | |
Cost Of Revenue | 515.5M | 428.1M | 454.2M | 480.5M | 216.2M | 306.0M | |
Gross Profit | 134.1M | (1.6M) | 49.5M | 112.1M | 417.8M | 438.6M | |
Operating Income | 95.1M | (34.6M) | 17.4M | 78.2M | 98.1M | 103.0M | |
Ebit | 95.1M | 9.8M | 29.3M | 90.2M | 97.2M | 54.4M | |
Ebitda | 327.3M | 233.6M | 238.4M | 290.9M | 280.1M | 176.8M | |
Income Before Tax | 23.1M | (45.0M) | (15.4M) | 46.1M | 52.2M | 54.8M | |
Net Income | 13.5M | (36.2M) | (10.3M) | 31.5M | 34.6M | 36.3M | |
Income Tax Expense | 9.5M | (8.9M) | (5.3M) | 14.6M | 17.6M | 9.0M | |
Tax Provision | 9.7M | (8.7M) | (5.3M) | 14.6M | 17.6M | 18.5M | |
Interest Income | 58.3M | 53.2M | 42.0M | 481K | 1.2M | 1.1M | |
Net Interest Income | (58.4M) | (58.9M) | (46.7M) | (41.2M) | (43.1M) | (45.3M) |
OOhMedia Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 28.2M | 18.8M | (20.0M) | (20M) | (8.4M) | (8.0M) | |
Net Borrowings | (137.6M) | (276.8M) | (161.9M) | (175.1M) | (157.6M) | (149.7M) | |
Free Cash Flow | (56.2M) | (16.4M) | 141.4M | 206.3M | 171.2M | 179.8M | |
Depreciation | 232.1M | 223.8M | 209.1M | 200.7M | 182.8M | 121.4M | |
Other Non Cash Items | (245.6M) | (188.1M) | (7.9M) | (232.2M) | 357.1M | 374.9M | |
Dividends Paid | 25.6M | 14.8M | 12.2M | 14.9M | 26.9M | 17.2M | |
Capital Expenditures | 56.2M | 16.4M | 14.7M | 25.8M | 39.7M | 29.4M | |
Net Income | 13.5M | (35.7M) | (10.3M) | 31.5M | 34.6M | 36.3M | |
End Period Cash Flow | 61.2M | 80.0M | 60.0M | 40.0M | 31.6M | 38.4M | |
Change To Netincome | 8.6M | (32.4M) | (8.1M) | (53.1M) | (47.8M) | (45.4M) | |
Investments | (58.3M) | (13.9M) | (1.0M) | (28.9M) | (41.9M) | (44.0M) |
OOhMedia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OOhMedia's current stock value. Our valuation model uses many indicators to compare OOhMedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OOhMedia competition to find correlations between indicators driving OOhMedia's intrinsic value. More Info.oOhMedia is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for oOhMedia is roughly 1.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OOhMedia's earnings, one of the primary drivers of an investment's value.oOhMedia Systematic Risk
OOhMedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OOhMedia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on oOhMedia correlated with the market. If Beta is less than 0 OOhMedia generally moves in the opposite direction as compared to the market. If OOhMedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one oOhMedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OOhMedia is generally in the same direction as the market. If Beta > 1 OOhMedia moves generally in the same direction as, but more than the movement of the benchmark.
oOhMedia Total Assets Over Time
OOhMedia Thematic Clasifications
oOhMedia is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
OOhMedia November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OOhMedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of oOhMedia. We use our internally-developed statistical techniques to arrive at the intrinsic value of oOhMedia based on widely used predictive technical indicators. In general, we focus on analyzing OOhMedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OOhMedia's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 8.0 | |||
Value At Risk | (2.46) | |||
Potential Upside | 2.36 |
Additional Tools for OOhMedia Stock Analysis
When running OOhMedia's price analysis, check to measure OOhMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OOhMedia is operating at the current time. Most of OOhMedia's value examination focuses on studying past and present price action to predict the probability of OOhMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OOhMedia's price. Additionally, you may evaluate how the addition of OOhMedia to your portfolios can decrease your overall portfolio volatility.