OML · ASX

oOh media Ltd (ASX:OML)

AU$1.15

 -0.01 (-0.862%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Value HALO Small HALO Ords GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

OML Overview

OML Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

About OML

Telephone

Address

Description

oOh!media Ltd. engages in providing a range of out-of-home advertising solutions. Its portfolio of location-based media solutions includes large format classic and digital roadside screens, large and small format classic and digital signs located in retail precincts, such as shopping centers, large and small format classic and digital signs in airport terminals and lounges, and classic and digital signs in high dwell time environments, such as cafes, pubs, universities, office buildings, gyms and sporting centers. The firm also offers online sites for students, flyers, small businesses and city-based audiences, and owns a native content production company and digital printing operations. The company was founded by Brendon Jon Cook in April 1989 and is headquartered in North Sydney, Australia.

OML Price Chart

Key Stats

Market Cap

AU$630.37M

PE

16.90

EV/EBITDA

8.4

Dividends Overview

DIV Yield

2.7%

Franking

100%

Ex Dividend Date (est.)

28-Aug-24

Market Data

52 weeks range

Low 1.12 - 1.87

Trade Value (12mth)

AU$325,284.00

1 week

2.2%

1 month

-4.92%

YTD

-29.48%

1 year

-27.95%

All time high

4.59

Key Fundamentals

EPS 3 yr Growth

-188.40%

EBITDA Margin

44.30%

Operating Cashflow

$211m

Free Cash Flow Return

14.50%

ROIC

2.40%

Interest Coverage

6.30

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

539m

HALO Sector

Next Company Report Date

24-Feb-25

Ex Dividend Date (est.)

28-Aug-24

Next Dividend Pay Date (est.)

23-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.36

OML Announcements

Latest Announcements

Date Announcements

19 December 24

Contract update - Auckland Transport

×

Contract update - Auckland Transport

12 December 24

FY24 Trading Update

×

FY24 Trading Update

10 December 24

Contract update - Auckland Transport

×

Contract update - Auckland Transport

17 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 October 24

Change in substantial holding

×

Change in substantial holding

15 October 24

Ceasing to be a substantial holder from PPT

×

Ceasing to be a substantial holder from PPT

14 October 24

Change in substantial holding

×

Change in substantial holding

03 October 24

Change in substantial holding

×

Change in substantial holding

02 October 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

17 September 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

09 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 August 24

Change of Director's Interest Notice - J Pollard

×

Change of Director's Interest Notice - J Pollard

22 August 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

19 August 24

Appendix 4D and 2024 Half Year Report

×

Appendix 4D and 2024 Half Year Report

19 August 24

Dividend/Distribution - OML

×

Dividend/Distribution - OML

19 August 24

2024 Half Year Results Media Release

×

2024 Half Year Results Media Release

19 August 24

2024 Half Year Results Presentation

×

2024 Half Year Results Presentation

07 August 24

Date of Release of Half Year Results

×

Date of Release of Half Year Results

16 July 24

Change in substantial holding

×

Change in substantial holding

26 June 24

ART: oOh!media Partnership Announcement

×

ART: oOh!media Partnership Announcement

18 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 June 24

Becoming a substantial holder

×

Becoming a substantial holder

18 June 24

Becoming a substantial holder from CGF

×

Becoming a substantial holder from CGF

06 June 24

Notification regarding unquoted securities - OML

×

Notification regarding unquoted securities - OML

06 June 24

Change of Director's Interest Notice - C O'Connor

×

Change of Director's Interest Notice - C O'Connor

OML Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 0.05 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.05 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.9 407.6 19.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 81.6 18.1 16.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.9 6.9 8.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.30 0.31 0.41 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.24 0.31 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.2 1.8 32.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.2 23.8 16.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 350.0 16.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 2.9 2.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 85 83 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.34 1.39 1.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.10 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 71.5 -66.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 597 600 551 Lock Lock Lock
Basic m Lock Lock Lock Lock 597 595 549 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 504 593 634 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.1 17.6 7.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 31 33 34 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 50 112 135 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,197.2 126.3 20.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.8 18.9 21.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 81 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 226 279 281 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.7 23.1 0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 45.0 47.0 44.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 209 201 183 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 17 78 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.3 349.0 25.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.5 13.2 15.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -15 46 52 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -5 15 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -10 32 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.6 406.3 9.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.0 5.3 5.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 156 223 211 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 15 27 40 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 -29 -42 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -162 -214 -177 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 144 199 178 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.2 38.2 -10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 50 61 82 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 60 40 32 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,852 1,734 1,659 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 773 683 681 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 892 788 775 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,050 929 918 Lock Lock Lock
Equity $m Lock Lock Lock Lock 804 806 742 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,577 1,488 1,424 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 -5.6 -4.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.6 1.8 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.3 3.9 4.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.0 4.6 6.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.6 2.1 2.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.7 14.5 14.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 5.1 6.3 6.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.9 2.8 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 111.0 97.8 104.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.8 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.7 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 31.3 23.1 19.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 63.1 96.5 95.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.7 4.9 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 107.2 86.6 114.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.2 0.4 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.1 7.8 8.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.8 2.7 3.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 31.7 33.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.6 1.8 2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.2 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.3 3.9 4.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 158.1 14.9 16.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.0 0.6 0.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3.4 4.2 3.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 77.8 74.4 69.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.2 78.6 72.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3.7 3.1 0.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 77.5 75.5 72.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Aug-24

DIV Yield

2.7%

Franking Level

100%

DPSg

16.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.36%

Value ($M)

2

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.30%

3 Month Change

0.10%

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OML Shortsell

Frequently Asked Questions

The current share price of oOh media Ltd (OML:ASX) is AU$1.15.
The 52-week high share price for oOh media Ltd (OML:ASX) is AU$1.87.
The 52-week low share price for oOh media Ltd (OML:ASX)? is AU$1.12.
The current TTM dividend payout for oOh media Ltd (OML:ASX) is 2.70.
The last dividend payment of oOh media Ltd (OML:ASX) is AU$0.02.
oOh media Ltd (OML:ASX) has a franking level of 100.0%.
oOh media Ltd (OML:ASX) is classified in the Discretionary.
The current P/E ratio for oOh media Ltd (OML:ASX) is 16.90.