Omnicell Return On Equity vs. Cash And Equivalents
| OMCL Stock | USD 45.96 0.27 0.59% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.02) | Current Value (0.02) | Quarterly Volatility 0.20688597 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.4358 |
|
|
For Omnicell profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Omnicell to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Omnicell utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Omnicell's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Omnicell over time as well as its relative position and ranking within its peers.
Omnicell |
Omnicell's Revenue Breakdown by Earning Segment
Check out Your Equity Center.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicell. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.558 | Earnings Share (0.39) | Revenue Per Share 23.218 | Quarterly Revenue Growth (0.05) | Return On Assets (0.01) |
The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Omnicell Cash And Equivalents vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Omnicell's current stock value. Our valuation model uses many indicators to compare Omnicell value to that of its competitors to determine the firm's financial worth. Omnicell is rated below average in return on equity category among its peers. It is regarded third in cash and equivalents category among its peers . At this time, Omnicell's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Omnicell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Omnicell Cash And Equivalents vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Omnicell |
| = | -0.0146 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Omnicell |
| = | 244.95 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Omnicell Cash And Equivalents Comparison
Omnicell is currently under evaluation in cash and equivalents category among its peers.
Omnicell Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Omnicell, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Omnicell will eventually generate negative long term returns. The profitability progress is the general direction of Omnicell's change in net profit over the period of time. It can combine multiple indicators of Omnicell, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -13.4 M | -14.1 M | |
| Operating Income | -34.9 M | -33.1 M | |
| Income Before Tax | -20.1 M | -19.1 M | |
| Total Other Income Expense Net | 14.8 M | 15.5 M | |
| Net Loss | -20.4 M | -19.4 M | |
| Income Tax Expense | 263 K | 249.8 K | |
| Net Income Applicable To Common Shares | 6.5 M | 6.2 M | |
| Net Loss | -34.4 M | -32.7 M | |
| Non Operating Income Net Other | -117 K | -122.8 K | |
| Interest Income | 5.1 M | 6.7 M | |
| Net Interest Income | 12.8 M | 13.4 M | |
| Change To Netincome | 36.4 M | 21.5 M | |
| Net Loss | (0.45) | (0.43) | |
| Income Quality | (8.89) | (8.45) | |
| Net Income Per E B T | 1.01 | 1.06 |
Omnicell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Omnicell. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Omnicell position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Omnicell's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Omnicell without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Use Investing Themes to Complement your Omnicell position
In addition to having Omnicell in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Omnicell's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Omnicell at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Omnicell's income statement, its balance sheet, and the statement of cash flows.