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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.33
OMC's Cash to Debt is ranked lower than
79% of the 173 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.50 vs. OMC: 0.33 )
Ranked among companies with meaningful Cash to Debt only.
OMC' s 10-Year Cash to Debt Range
Min: 0.15  Med: 0.35 Max: 2.39
Current: 0.33
0.15
2.39
Equity to Asset 0.12
OMC's Equity to Asset is ranked lower than
91% of the 167 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.55 vs. OMC: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
OMC' s 10-Year Equity to Asset Range
Min: 0.12  Med: 0.19 Max: 0.26
Current: 0.12
0.12
0.26
Interest Coverage 10.97
OMC's Interest Coverage is ranked lower than
78% of the 110 Companies
in the Global Advertising Agencies industry.

( Industry Median: 188.29 vs. OMC: 10.97 )
Ranked among companies with meaningful Interest Coverage only.
OMC' s 10-Year Interest Coverage Range
Min: 6.26  Med: 10.75 Max: 23.78
Current: 10.97
6.26
23.78
F-Score: 6
Z-Score: 2.28
M-Score: -2.64
WACC vs ROIC
10.70%
23.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 12.69
OMC's Operating margin (%) is ranked higher than
81% of the 174 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.93 vs. OMC: 12.69 )
Ranked among companies with meaningful Operating margin (%) only.
OMC' s 10-Year Operating margin (%) Range
Min: 11.64  Med: 12.68 Max: 14.27
Current: 12.69
11.64
14.27
Net-margin (%) 7.25
OMC's Net-margin (%) is ranked higher than
74% of the 174 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.47 vs. OMC: 7.25 )
Ranked among companies with meaningful Net-margin (%) only.
OMC' s 10-Year Net-margin (%) Range
Min: 6.2  Med: 7.14 Max: 8.1
Current: 7.25
6.2
8.1
ROE (%) 35.84
OMC's ROE (%) is ranked higher than
93% of the 165 Companies
in the Global Advertising Agencies industry.

( Industry Median: 5.99 vs. OMC: 35.84 )
Ranked among companies with meaningful ROE (%) only.
OMC' s 10-Year ROE (%) Range
Min: 18.88  Med: 26.08 Max: 34.33
Current: 35.84
18.88
34.33
ROA (%) 5.33
OMC's ROA (%) is ranked higher than
67% of the 175 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.40 vs. OMC: 5.33 )
Ranked among companies with meaningful ROA (%) only.
OMC' s 10-Year ROA (%) Range
Min: 4.42  Med: 4.75 Max: 5.47
Current: 5.33
4.42
5.47
ROC (Joel Greenblatt) (%) 277.54
OMC's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 175 Companies
in the Global Advertising Agencies industry.

( Industry Median: 26.18 vs. OMC: 277.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OMC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 182.55  Med: 223.22 Max: 324.58
Current: 277.54
182.55
324.58
Revenue Growth (3Y)(%) 7.00
OMC's Revenue Growth (3Y)(%) is ranked higher than
67% of the 127 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.80 vs. OMC: 7.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OMC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.3  Med: 12.50 Max: 19
Current: 7
2.3
19
EBITDA Growth (3Y)(%) 8.50
OMC's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 105 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.40 vs. OMC: 8.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OMC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -0.3  Med: 12.00 Max: 24.1
Current: 8.5
-0.3
24.1
EPS Growth (3Y)(%) 8.10
OMC's EPS Growth (3Y)(%) is ranked higher than
56% of the 90 Companies
in the Global Advertising Agencies industry.

( Industry Median: 6.70 vs. OMC: 8.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OMC' s 10-Year EPS Growth (3Y)(%) Range
Min: -2.7  Med: 13.40 Max: 27
Current: 8.1
-2.7
27
» OMC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

OMC Guru Trades in Q2 2014

HOTCHKIS & WILEY 862,900 sh (New)
Scott Black 37,530 sh (New)
Paul Tudor Jones 19,272 sh (+397.86%)
Joel Greenblatt 178,590 sh (+110.72%)
Wallace Weitz 291,320 sh (+19.30%)
Bill Nygren 3,511,000 sh (+10.72%)
First Eagle Investment 9,525,334 sh (+4.11%)
Richard Pzena 6,558,083 sh (+0.20%)
Paul Singer 143,000 sh (unchged)
David Tepper Sold Out
Jeremy Grantham Sold Out
Mario Gabelli Sold Out
Ruane Cunniff 2,882,820 sh (-0.17%)
John Rogers 1,177,844 sh (-3.97%)
Jim Simons 639,700 sh (-14.92%)
Ken Fisher 150,122 sh (-15.48%)
» More
Q3 2014

OMC Guru Trades in Q3 2014

Joel Greenblatt 716,248 sh (+301.06%)
Scott Black 134,884 sh (+259.40%)
First Eagle Investment 10,359,701 sh (+8.76%)
Bill Nygren 3,691,000 sh (+5.13%)
John Rogers 1,207,047 sh (+2.48%)
Jim Simons Sold Out
Wallace Weitz 291,280 sh (-0.01%)
Ruane Cunniff 2,868,999 sh (-0.48%)
HOTCHKIS & WILEY 852,900 sh (-1.16%)
Richard Pzena 6,334,510 sh (-3.41%)
Ken Fisher 139,527 sh (-7.06%)
Paul Tudor Jones 8,700 sh (-54.86%)
» More
Q4 2014

OMC Guru Trades in Q4 2014

HOTCHKIS & WILEY 1,514,344 sh (+77.55%)
Scott Black 137,965 sh (+2.28%)
First Eagle Investment 10,557,093 sh (+1.91%)
Ruane Cunniff 2,874,082 sh (+0.18%)
Bill Nygren 3,691,000 sh (unchged)
John Rogers 1,202,590 sh (-0.37%)
Wallace Weitz 289,075 sh (-0.76%)
Richard Pzena 6,104,146 sh (-3.64%)
Ken Fisher 111,895 sh (-19.80%)
Joel Greenblatt 458,181 sh (-36.03%)
Paul Tudor Jones 4,200 sh (-51.72%)
» More
Q1 2015

OMC Guru Trades in Q1 2015

Jim Simons 107,400 sh (New)
John Rogers 1,395,069 sh (+16.01%)
HOTCHKIS & WILEY 1,656,044 sh (+9.36%)
First Eagle Investment 11,165,083 sh (+5.76%)
Bill Nygren 3,691,000 sh (unchged)
Scott Black 137,971 sh (unchged)
Ruane Cunniff 2,835,429 sh (-1.34%)
Wallace Weitz 284,430 sh (-1.61%)
Ken Fisher 109,878 sh (-1.80%)
Joel Greenblatt 431,728 sh (-5.77%)
Richard Pzena 5,516,790 sh (-9.62%)
Paul Tudor Jones 2,635 sh (-37.26%)
» More
» Details

Insider Trades

Latest Guru Trades with OMC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 16.34
OMC's P/E(ttm) is ranked higher than
68% of the 107 Companies
in the Global Advertising Agencies industry.

( Industry Median: 22.00 vs. OMC: 16.34 )
Ranked among companies with meaningful P/E(ttm) only.
OMC' s 10-Year P/E(ttm) Range
Min: 7.43  Med: 16.95 Max: 23.61
Current: 16.34
7.43
23.61
Forward P/E 14.49
OMC's Forward P/E is ranked higher than
52% of the 63 Companies
in the Global Advertising Agencies industry.

( Industry Median: 14.88 vs. OMC: 14.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.40
OMC's PE(NRI) is ranked higher than
70% of the 106 Companies
in the Global Advertising Agencies industry.

( Industry Median: 22.20 vs. OMC: 16.40 )
Ranked among companies with meaningful PE(NRI) only.
OMC' s 10-Year PE(NRI) Range
Min: 7.38  Med: 16.73 Max: 23.6
Current: 16.4
7.38
23.6
P/B 7.08
OMC's P/B is ranked lower than
89% of the 157 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.15 vs. OMC: 7.08 )
Ranked among companies with meaningful P/B only.
OMC' s 10-Year P/B Range
Min: 2.08  Med: 3.91 Max: 8.05
Current: 7.08
2.08
8.05
P/S 1.14
OMC's P/S is ranked lower than
51% of the 172 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.15 vs. OMC: 1.14 )
Ranked among companies with meaningful P/S only.
OMC' s 10-Year P/S Range
Min: 0.55  Med: 1.17 Max: 1.71
Current: 1.14
0.55
1.71
PFCF 11.97
OMC's PFCF is ranked higher than
81% of the 89 Companies
in the Global Advertising Agencies industry.

( Industry Median: 19.64 vs. OMC: 11.97 )
Ranked among companies with meaningful PFCF only.
OMC' s 10-Year PFCF Range
Min: 4.77  Med: 11.46 Max: 18.86
Current: 11.97
4.77
18.86
POCF 10.45
OMC's POCF is ranked higher than
70% of the 111 Companies
in the Global Advertising Agencies industry.

( Industry Median: 14.61 vs. OMC: 10.45 )
Ranked among companies with meaningful POCF only.
OMC' s 10-Year POCF Range
Min: 4.21  Med: 10.02 Max: 15.95
Current: 10.45
4.21
15.95
EV-to-EBIT 10.50
OMC's EV-to-EBIT is ranked higher than
68% of the 117 Companies
in the Global Advertising Agencies industry.

( Industry Median: 15.63 vs. OMC: 10.50 )
Ranked among companies with meaningful EV-to-EBIT only.
OMC' s 10-Year EV-to-EBIT Range
Min: 5.7  Med: 10.70 Max: 15.9
Current: 10.5
5.7
15.9
PEG 1.41
OMC's PEG is ranked higher than
59% of the 44 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.77 vs. OMC: 1.41 )
Ranked among companies with meaningful PEG only.
OMC' s 10-Year PEG Range
Min: 0.55  Med: 1.93 Max: 10.88
Current: 1.41
0.55
10.88
Shiller P/E 19.70
OMC's Shiller P/E is ranked higher than
70% of the 83 Companies
in the Global Advertising Agencies industry.

( Industry Median: 25.61 vs. OMC: 19.70 )
Ranked among companies with meaningful Shiller P/E only.
OMC' s 10-Year Shiller P/E Range
Min: 8.75  Med: 19.36 Max: 29.59
Current: 19.7
8.75
29.59
Current Ratio 0.90
OMC's Current Ratio is ranked lower than
85% of the 169 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.61 vs. OMC: 0.90 )
Ranked among companies with meaningful Current Ratio only.
OMC' s 10-Year Current Ratio Range
Min: 0.78  Med: 0.90 Max: 1
Current: 0.9
0.78
1
Quick Ratio 0.77
OMC's Quick Ratio is ranked lower than
86% of the 169 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.55 vs. OMC: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
OMC' s 10-Year Quick Ratio Range
Min: 0.73  Med: 0.86 Max: 1
Current: 0.77
0.73
1
Days Inventory 45.39
OMC's Days Inventory is ranked lower than
79% of the 85 Companies
in the Global Advertising Agencies industry.

( Industry Median: 14.58 vs. OMC: 45.39 )
Ranked among companies with meaningful Days Inventory only.
OMC' s 10-Year Days Inventory Range
Min: 12.83  Med: 35.53 Max: 481.05
Current: 45.39
12.83
481.05
Days Sales Outstanding 139.46
OMC's Days Sales Outstanding is ranked lower than
78% of the 139 Companies
in the Global Advertising Agencies industry.

( Industry Median: 88.84 vs. OMC: 139.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
OMC' s 10-Year Days Sales Outstanding Range
Min: 155.47  Med: 191.95 Max: 260.21
Current: 139.46
155.47
260.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.88
OMC's Dividend Yield is ranked higher than
56% of the 175 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.51 vs. OMC: 2.88 )
Ranked among companies with meaningful Dividend Yield only.
OMC' s 10-Year Dividend Yield Range
Min: 0.94  Med: 1.76 Max: 2.82
Current: 2.88
0.94
2.82
Dividend Payout 0.46
OMC's Dividend Payout is ranked lower than
54% of the 101 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.42 vs. OMC: 0.46 )
Ranked among companies with meaningful Dividend Payout only.
OMC' s 10-Year Dividend Payout Range
Min: 0.13  Med: 0.28 Max: 0.6
Current: 0.46
0.13
0.6
Dividend growth (3y) 23.90
OMC's Dividend growth (3y) is ranked higher than
76% of the 59 Companies
in the Global Advertising Agencies industry.

( Industry Median: 8.30 vs. OMC: 23.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
OMC' s 10-Year Dividend growth (3y) Range
Min: 4.6  Med: 11.60 Max: 46.9
Current: 23.9
4.6
46.9
Yield on cost (5-Year) 9.07
OMC's Yield on cost (5-Year) is ranked higher than
93% of the 181 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.33 vs. OMC: 9.07 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OMC' s 10-Year Yield on cost (5-Year) Range
Min: 2.96  Med: 5.55 Max: 8.88
Current: 9.07
2.96
8.88
Share Buyback Rate 3.40
OMC's Share Buyback Rate is ranked higher than
87% of the 109 Companies
in the Global Advertising Agencies industry.

( Industry Median: -1.00 vs. OMC: 3.40 )
Ranked among companies with meaningful Share Buyback Rate only.
OMC' s 10-Year Share Buyback Rate Range
Min: 5  Med: 2.70 Max: -5.5
Current: 3.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.86
OMC's Price/Projected FCF is ranked higher than
73% of the 99 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.52 vs. OMC: 0.86 )
Ranked among companies with meaningful Price/Projected FCF only.
OMC' s 10-Year Price/Projected FCF Range
Min: 0.34  Med: 0.93 Max: 10.69
Current: 0.86
0.34
10.69
Price/DCF (Earnings Based) 1.36
OMC's Price/DCF (Earnings Based) is ranked higher than
80% of the 10 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.53 vs. OMC: 1.36 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.98
OMC's Price/Median PS Value is ranked higher than
64% of the 161 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.17 vs. OMC: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
OMC' s 10-Year Price/Median PS Value Range
Min: 0.48  Med: 1.23 Max: 2.98
Current: 0.98
0.48
2.98
Price/Peter Lynch Fair Value 1.42
OMC's Price/Peter Lynch Fair Value is ranked higher than
58% of the 36 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.78 vs. OMC: 1.42 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
OMC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61  Med: 1.78 Max: 4.98
Current: 1.42
0.61
4.98
Earnings Yield (Greenblatt) (%) 9.68
OMC's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 170 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.40 vs. OMC: 9.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OMC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.3  Med: 9.30 Max: 17.5
Current: 9.68
6.3
17.5
Forward Rate of Return (Yacktman) (%) 18.18
OMC's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 83 Companies
in the Global Advertising Agencies industry.

( Industry Median: 11.60 vs. OMC: 18.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OMC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 7.1  Med: 16.50 Max: 29.7
Current: 18.18
7.1
29.7

Business Description

Industry: Advertising & Marketing Services » Advertising Agencies
Compare:WPPGY, PUBGY, LAMR, IPG, FMCN » details
Traded in other countries:OCN.Germany,
Omnicom Group Inc was formed as a corporation in 1986 by the merger of advertising, marketing and corporate communications companies. The Company, is a holding company, provides advertising, marketing and corporate communications services to clients. Its agencies provide services that are grouped into the verticals, namely advertising, customer relationship management, public relations and specialty communications. Some of its offerings include corporate social responsibility consulting, brand consultancy, marketing research, and crisis communications, among others. Geographically, its business is organized into the regions namely: Americas, EMEA and Asia Pacific. The Americas is composed of the United States, Canada and Latin American countries. EMEA is composed of various Euro currency countries, the United Kingdom, other European countries that have not adopted the European Union Monetary standard, the Middle-East and Africa. Asia Pacific encompasses Australia, China, India, Japan, Korea, New Zealand, Singapore and other Asian countries.
» More Articles for OMC

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