Old Mutual Financials
| OMU Stock | 55.20 0.70 1.28% |
Operating Margin 0.1817 | PE Ratio 6.9 | Profit Margin 0.0769 | Payout Ratio 0.4438 | EPS Estimate Current Year 0.0625 |
Old | Select Account or Indicator |
Understanding current and past Old Mutual Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Old Mutual's financial statements are interrelated, with each one affecting the others. For example, an increase in Old Mutual's assets may result in an increase in income on the income statement.
Please note, the presentation of Old Mutual's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Old Mutual's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Old Mutual's management manipulating its earnings.
Old Mutual Stock Summary
Old Mutual competes with Samsung Electronics, Wheaton Precious, Lundin Mining, Gamma Communications, and Hochschild Mining. Old Mutual is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Financial Services, Financial Conglomerates |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | ZAE000255360 |
| Business Address | Mutualpark, Cape Town, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.oldmutual.com |
| Phone | 27 21 509 9111 |
You should never invest in Old Mutual without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Old Stock, because this is throwing your money away. Analyzing the key information contained in Old Mutual's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Old Mutual Key Financial Ratios
There are many critical financial ratios that Old Mutual's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Old Mutual reports annually and quarterly.| Revenue | 182.32 B | ||||
| Gross Profit | 38.54 B | ||||
| EBITDA | 15.01 B | ||||
| Net Income | 13.97 B | ||||
| Total Asset | 1.16 T |
Old Mutual Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 910.9B | 940.7B | 1.1T | 1.1T | 1.2T | 1.5T | |
| Net Debt | (1.9B) | (6.0B) | (6.8B) | (20.8B) | (11.9B) | (11.3B) | |
| Cash | 30.5B | 33.6B | 32.9B | 37.5B | 38.1B | 48.4B | |
| Other Assets | 7.4B | 25.7B | 34.2B | 109.5B | (1.0T) | (985.1B) | |
| Total Liab | 833.0B | 871.4B | 988.6B | 997.9B | 1.1T | 1.3T | |
| Total Current Assets | 111.7B | 97.7B | 95.2B | 37.5B | 108.1B | 61.1B | |
| Intangible Assets | 3.2B | 4.3B | 4.8B | 6.9B | 6.1B | 5.8B | |
| Other Current Liab | (7.0B) | (6.9B) | (3.0B) | (4.4B) | 151.1B | 158.7B | |
| Retained Earnings | 81.0B | 73.7B | 68.0B | 72.4B | 67.3B | 70.3B | |
| Accounts Payable | 5.3B | 6.5B | 7.4B | 3.7B | 3.1B | 3.0B | |
| Other Current Assets | 2.0B | 2.2B | 2.1B | 1.2B | 2.0B | 1.9B | |
| Common Stock | 9.4B | 89M | 85M | 244M | 238M | 226.1M | |
| Good Will | 3.0B | 1.6B | 1.4B | 1.7B | 1.7B | 1.6B | |
| Short Term Debt | 1.7B | 650M | 1B | 900M | 590M | 560.5M | |
| Other Liab | 497.0B | 519.4B | 605.4B | 774.1B | 890.3B | 503.3B | |
| Net Tangible Assets | 68.5B | 61.1B | 55.9B | 56.9B | 65.4B | 55.9B | |
| Long Term Debt | 28.5B | 16.7B | 16.5B | 15.8B | 25.1B | 18.1B | |
| Net Receivables | 5.5B | 5.4B | 7.3B | 35.9B | 564M | 535.8M | |
| Net Invested Capital | 92.1B | 83.7B | 78.7B | 79.7B | 81.2B | 75.6B |
Old Mutual Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.1B | 1.7B | 1.3B | 1.5B | 1.9B | 1.8B | |
| Operating Income | 9.9B | (6.3B) | 8.8B | 8.0B | 13.4B | 12.7B | |
| Ebit | 15.9B | (1.6B) | 14.7B | 8.1B | 13.4B | 26.1B | |
| Ebitda | 17.1B | 1.2B | 16.8B | 10.2B | 15.0B | 28.3B | |
| Income Before Tax | 13.8B | (3.3B) | 13.4B | 9.2B | 14.0B | 13.1B | |
| Net Income | 9.4B | (5.3B) | 6.7B | 7.3B | 7.1B | 7.8B | |
| Income Tax Expense | 4.2B | 2.1B | 6.0B | 1.4B | 6.3B | 4.6B | |
| Total Revenue | 175.3B | 145.0B | 246.2B | 113.2B | 182.3B | 219.4B | |
| Gross Profit | 175.3B | 145.0B | 246.2B | 113.2B | 182.3B | 219.7B | |
| Minority Interest | 3.2B | 2.3B | (801M) | (474M) | (568M) | (539.6M) | |
| Tax Provision | 4.2B | 2.1B | 6.0B | 1.4B | 6.3B | 3.5B | |
| Net Interest Income | (2.1B) | (1.5B) | (1.1B) | (1.5B) | (1.9B) | (2.0B) | |
| Interest Income | 45.0B | 41.0B | 40.3B | 4.5B | 28M | 26.6M |
Old Mutual Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Old Mutual. It measures of how well Old is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Old Mutual brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Old had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Old Mutual has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.3B) | 3.2B | (669M) | 7.6B | (3.4B) | (3.2B) | |
| Free Cash Flow | 10.2B | 21.3B | 18.3B | 29.2B | 3.9B | 3.7B | |
| Depreciation | 1.3B | 2.8B | 2.1B | 2.1B | 1.6B | 1.5B | |
| Other Non Cash Items | (17.0B) | 34.1B | 125.7B | (16.3B) | (70.4B) | (66.9B) | |
| Capital Expenditures | 1.9B | 2.0B | 1.9B | 2.2B | 2.1B | 2.2B | |
| Net Income | 13.8B | (3.3B) | 13.4B | 9.2B | 14.0B | 16.1B | |
| End Period Cash Flow | 30.6B | 33.8B | 33.1B | 63.0B | 59.6B | 52.6B | |
| Dividends Paid | 5.4B | 3.3B | 2.7B | 3.4B | 3.7B | 5.4B | |
| Investments | (7.9B) | (13.3B) | (14.1B) | (18.4B) | 2.5B | 2.6B | |
| Net Borrowings | 2.1B | (1.8B) | (520M) | (62M) | (71.3M) | (74.9M) | |
| Change To Netincome | 398M | 26.1B | 10.3B | (11.7B) | (10.5B) | (10.0B) |
Old Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Old Mutual's current stock value. Our valuation model uses many indicators to compare Old Mutual value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Old Mutual competition to find correlations between indicators driving Old Mutual's intrinsic value. More Info.Old Mutual 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Old Mutual is roughly 16.50 . 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 Old Mutual's earnings, one of the primary drivers of an investment's value.Old Mutual Systematic Risk
Old Mutual's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Old Mutual 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Old Mutual correlated with the market. If Beta is less than 0 Old Mutual generally moves in the opposite direction as compared to the market. If Old Mutual Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Old Mutual is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Old Mutual is generally in the same direction as the market. If Beta > 1 Old Mutual moves generally in the same direction as, but more than the movement of the benchmark.
Old Mutual Total Assets Over Time
Old Mutual December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Old Mutual help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Old Mutual. We use our internally-developed statistical techniques to arrive at the intrinsic value of Old Mutual based on widely used predictive technical indicators. In general, we focus on analyzing Old Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Old Mutual's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1179 | |||
| Maximum Drawdown | 155.46 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.33 |
Complementary Tools for Old Stock analysis
When running Old Mutual's price analysis, check to measure Old Mutual'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 Old Mutual is operating at the current time. Most of Old Mutual's value examination focuses on studying past and present price action to predict the probability of Old Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Mutual's price. Additionally, you may evaluate how the addition of Old Mutual to your portfolios can decrease your overall portfolio volatility.
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