A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B | 2.4B |
| Net Income | 11M | 11M | 38M | -285M | -73M | 62M |
| EPS | $0.13 | $0.13 | $0.46 | $-1.93 | $-0.28 | $0.77 |
| Free Cash Flow | 233M | 233M | 174M | 30M | 154M | 219M |
| ROIC | 6.6% | 3.6% | 4.4% | -3.2% | 1.3% | 5.1% |
| Gross Margin | 29.2% | 29.2% | 26.0% | 22.6% | 28.5% | 29.2% |
| Debt/Equity | 0.00 | 0.75 | 0.78 | 1.08 | 0.89 | 0.88 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 82M | 82M | 96M | -73M | 36M | 127M |
| Operating Margin | 4.1% | 4.1% | 4.9% | -4.2% | 2.2% | 5.3% |
| ROE | 1.1% | 1.1% | 3.9% | -31.5% | -5.9% | 4.9% |
| Shares Outstanding | 82M | 82M | 82M | 82M | 82M | 82M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.4B | 1.7B | 1.8B | 1.9B | 2.0B | 2.0B |
| Gross Margin | 29.2% | 28.5% | 22.6% | 26.0% | 29.2% | 29.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 127M | 36M | -73M | 96M | 82M | 82M |
| Op. Margin | 5.3% | 2.2% | -4.2% | 4.9% | 4.1% | 4.1% |
| Net Income | 62M | -73M | -285M | 38M | 11M | 11M |
| Net Margin | 2.6% | -4.4% | -16.2% | 1.9% | 0.6% | 0.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.1% | 1.3% | -3.2% | 4.4% | 3.6% | 6.6% |
| ROE | 4.9% | -5.9% | -31.5% | 3.9% | 1.1% | 1.1% |
| ROA | 1.8% | -2.3% | -10.0% | 1.5% | 0.4% | 0.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 219M | 154M | 30M | 174M | 233M | 233M |
| Free Cash Flow | 219M | 154M | 30M | 174M | 233M | 233M |
| Owner Earnings | 119M | 50M | -44M | 98M | 153M | 153M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 100M | 103M | 74M | 77M | 80M | 80M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 100M | 103M | 74M | 77M | 80M | 80M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 354K | 421K | 0 | 1.2M | 1.2M |
| Buyback Yield | 0.0% | 0.1% | 0.1% | 0.0% | 0.2% | 0.5% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 38M | 1.3B | 86M | 419M | 200M | 200M |
| Balance Sheet | ||||||
| Net Debt | 617M | 806M | 819M | 663M | 693M | -61M |
| Cash & Equiv. | 494M | 291M | 157M | 106M | 61M | 61M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.88 | 0.89 | 1.08 | 0.78 | 0.75 | 0.00 |
| Interest Coverage | 2.9 | 0.8 | -1.4 | 1.5 | 1.5 | 1.5 |
| Equity | 1.3B | 1.2B | 904M | 979M | 1.0B | 1.0B |
| Total Assets | 3.5B | 3.2B | 2.8B | 2.6B | 2.6B | 2.6B |
| Total Liabilities | 2.3B | 2.0B | 1.9B | 1.6B | 1.6B | 1.6B |
| Intangibles | 1.3B | 1.2B | 840M | 900M | 900M | 900M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 151M | 226M | 434M | 188M | 166M | 166M |
| Current Assets | 1.3B | 1.1B | 1.4B | 1.0B | 962M | 962M |
| Current Liabilities | 1.1B | 912M | 957M | 817M | 796M | 796M |
| Per Share Data | ||||||
| EPS | 0.77 | -0.28 | -1.93 | 0.46 | 0.13 | 0.13 |
| Owner EPS | 1.45 | 0.61 | -0.54 | 1.19 | 1.86 | 1.86 |
| Book Value | 15.32 | 14.99 | 10.98 | 11.89 | 12.15 | 12.15 |
| Cash Flow/Share | 1.96 | 0.37 | -2.56 | 1.39 | 1.11 | 1.11 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 82.3M | 82.3M | 82.3M | 82.3M | 82.3M | 82.3M |
| Valuation | ||||||
| P/E Ratio | 17.0 | -27.3 | -3.4 | 18.4 | 66.1 | 22.6 |
| P/FCF | 4.9 | 4.1 | 18.1 | 4.0 | 3.0 | 1.0 |
| EV/EBIT | 13.3 | 39.6 | N/A | 14.1 | 17.1 | 2.2 |
| Price/Book | 0.9 | 0.5 | 0.6 | 0.7 | 0.7 | 0.2 |
| Price/Sales | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.1 |
| FCF Yield | 20.3% | 24.1% | 5.5% | 25.2% | 33.0% | 96.6% |
| Market Cap | 1.1B | 637M | 541M | 692M | 705M | 241M |
| Avg. Price | 14.79 | 11.26 | 6.89 | 7.80 | 8.95 | 2.93 |
| Year-End Price | 13.11 | 7.74 | 6.57 | 8.41 | 8.56 | 2.93 |
ONTEX GROUP passes 0 of 9 quality checks, indicating weak fundamentals.
ONTEX GROUP trades at 22.6x trailing earnings, compared to its 15-year median P/E of 18.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.0x vs a median of 4.1x. The company's 5-year average ROIC is 2.2% with a gross margin of 27.1%. Total shareholder yield (buybacks) is 0.5%. At current prices, the estimated annualized return to fair value is -3.0%.
ONTEX GROUP (ONTEX-BR) has a current P/E ratio of 22.6, compared to its historical median P/E of 18.4. The stock is currently considered Fair based on its historical valuation range.
ONTEX GROUP (ONTEX-BR) has a 5-year average return on invested capital (ROIC) of 2.2%. This is below average and may indicate limited pricing power.
ONTEX GROUP (ONTEX-BR) has a market capitalization of $241M. It is classified as a small-cap stock.
ONTEX GROUP (ONTEX-BR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.49%.
Based on historical P/E analysis, ONTEX GROUP (ONTEX-BR) appears fair. The current P/E of 22.6 is 23% above its historical median of 18.4. The estimated fair value CAGR (P/E method) is -24.5%.
ONTEX GROUP (ONTEX-BR) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
ONTEX GROUP (ONTEX-BR) has a net profit margin of 0.6%. This is a modest margin.
ONTEX GROUP (ONTEX-BR) generated $233 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ONTEX GROUP (ONTEX-BR) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
ONTEX GROUP (ONTEX-BR) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
ONTEX GROUP (ONTEX-BR) has a return on equity (ROE) of 1.1%. This indicates moderate shareholder returns.
ONTEX GROUP (ONTEX-BR) has a 5-year average gross margin of 27.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for ONTEX GROUP (ONTEX-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ONTEX GROUP (ONTEX-BR) has a book value per share of $12.15, based on its most recent annual SEC filing.