Hide

FocusBar

Subscribe to Premium Member
Switch to:

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.606
OMC's Cash to Debt is ranked lower than
79% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 33.81 vs. OMC: 0.606 )
OMC' s 10-Year Cash to Debt Range
Min: 0.33   Max: No Debt
Current: 0.61

Equity to Asset -0.264
OMC's Equity to Asset is ranked lower than
92% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.42 vs. OMC: -0.264 )
OMC' s 10-Year Equity to Asset Range
Min: -0.26   Max: -0.1
Current: -0.26

-0.26
-0.1
Interest Coverage 12.5
OMC's Interest Coverage is ranked lower than
68% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 247.35 vs. OMC: 12.5 )
OMC' s 10-Year Interest Coverage Range
Min: 12   Max: No Debt
Current: 12.5

F-Score: 5
Z-Score: 2.02
M-Score: -2.76
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 : 7/10

vs
industry
vs
history
Operating margin (%) 12.70
OMC's Operating margin (%) is ranked higher than
77% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 4.15 vs. OMC: 12.70 )
OMC' s 10-Year Operating margin (%) Range
Min: 11.6   Max: 14.7
Current: 12.7

11.6
14.7
Net-margin (%) 7
OMC's Net-margin (%) is ranked higher than
70% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.30 vs. OMC: 7 )
OMC' s 10-Year Net-margin (%) Range
Min: 6.6   Max: 8.5
Current: 7

6.6
8.5
ROE (%) 28.8
OMC's ROE (%) is ranked higher than
87% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 7.20 vs. OMC: 28.8 )
OMC' s 10-Year ROE (%) Range
Min: 17.7   Max: 32.2
Current: 28.8

17.7
32.2
ROA (%) 4.5
OMC's ROA (%) is ranked higher than
60% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.60 vs. OMC: 4.5 )
OMC' s 10-Year ROA (%) Range
Min: 4   Max: 5.8
Current: 4.5

4
5.8
Revenue Growth (%) 8.7
OMC's Revenue Growth (%) is ranked higher than
81% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.80 vs. OMC: 8.7 )
OMC' s 10-Year Revenue Growth (%) Range
Min: 1.9   Max: 10.1
Current: 8.7

1.9
10.1
EBITDA Growth (%) 10.4
OMC's EBITDA Growth (%) is ranked higher than
83% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.65 vs. OMC: 10.4 )
OMC' s 10-Year EBITDA Growth (%) Range
Min: -1.6   Max: 10.4
Current: 10.4

-1.6
10.4
EPS Growth (%) 9.3
OMC's EPS Growth (%) is ranked higher than
86% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.05 vs. OMC: 9.3 )
OMC' s 10-Year EPS Growth (%) Range
Min: -2.2   Max: 14.4
Current: 9.3

-2.2
14.4
» OMC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

OMC Guru Trades in Q2 2012

Manning & Napier Advisors, Inc 150,319 sh (+720.34%)
Ray Dalio 188,896 sh (+136.47%)
Joel Greenblatt 53,160 sh (+13.64%)
Scott Black 181,379 sh (+8.78%)
Jeremy Grantham 146,500 sh (+5.7%)
Ken Fisher 176,899 sh (+4.61%)
Bill Nygren 2,676,254 sh (+3.88%)
Jean-Marie Eveillard 8,366,836 sh (+0.66%)
Ruane Cunniff 2,993,240 sh (+0.57%)
Wallace Weitz 595,000 sh (unchged)
Tom Russo 1,900 sh (unchged)
Steven Cohen Sold Out
Ron Baron 21,774 sh (-15.57%)
Richard Pzena 4,715,077 sh (-26.76%)
John Rogers 746,092 sh (-41.42%)
» More
Q3 2012

OMC Guru Trades in Q3 2012

Steven Cohen 50,485 sh (New)
Paul Tudor Jones 4,900 sh (New)
Manning & Napier Advisors, Inc 285,223 sh (+89.75%)
Richard Pzena 5,730,565 sh (+21.54%)
Ken Fisher 205,007 sh (+15.89%)
Ron Baron 22,800 sh (+4.71%)
Jean-Marie Eveillard 8,464,336 sh (+1.17%)
Tom Russo 1,900 sh (unchged)
Wallace Weitz 595,000 sh (unchged)
Bill Nygren 2,676,000 sh (-0.01%)
John Rogers 744,356 sh (-0.23%)
Ruane Cunniff 2,985,480 sh (-0.26%)
Scott Black 180,104 sh (-0.7%)
Jeremy Grantham 133,500 sh (-8.87%)
Joel Greenblatt 47,701 sh (-10.27%)
Ray Dalio 130,880 sh (-30.71%)
» More
Q4 2012

OMC Guru Trades in Q4 2012

John Hussman 1,100 sh (New)
Ray Dalio 225,567 sh (+72.35%)
Richard Pzena 7,341,398 sh (+28.11%)
Bill Nygren 2,821,000 sh (+5.42%)
Ron Baron 23,979 sh (+5.17%)
Manning & Napier Advisors, Inc 296,124 sh (+3.82%)
Jean-Marie Eveillard 8,609,536 sh (+1.72%)
Ken Fisher 206,253 sh (+0.61%)
Scott Black 180,553 sh (+0.25%)
Wallace Weitz 595,000 sh (unchged)
Jeremy Grantham 30,700 sh (unchged)
Tom Russo 1,900 sh (unchged)
Paul Tudor Jones Sold Out
Ruane Cunniff 2,967,062 sh (-0.62%)
John Rogers 713,614 sh (-4.13%)
Joel Greenblatt 45,213 sh (-5.22%)
Steven Cohen 731 sh (-98.55%)
» More
Q1 2013

OMC Guru Trades in Q1 2013

Paul Tudor Jones 3,800 sh (New)
Steven Cohen 20,038 sh (+2641.18%)
Bill Nygren 3,121,000 sh (+10.63%)
Ron Baron 25,606 sh (+6.79%)
Ken Fisher 218,627 sh (+6%)
Richard Pzena 7,564,181 sh (+3.03%)
John Rogers 730,480 sh (+2.36%)
Jean-Marie Eveillard 8,625,936 sh (+0.19%)
Ruane Cunniff 2,970,711 sh (+0.12%)
John Hussman 1,100 sh (unchged)
Jeremy Grantham Sold Out
Wallace Weitz 520,000 sh (-12.61%)
Manning & Napier Advisors, Inc 258,111 sh (-12.84%)
Joel Greenblatt 38,857 sh (-14.06%)
Tom Russo 1,600 sh (-15.79%)
Ray Dalio 37,529 sh (-83.36%)
» More
» Details

Insider Trades

Latest Guru Trades with OMC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2013-03-31 Reduce -83.36%0.09%$49.96 - $60.05 $ 62.9713%37529
Ray Dalio 2012-12-31 Add 72.35%0.05%$45.62 - $52.51 $ 62.9728%225567
John Hussman 2012-12-31 New Buy$45.62 - $52.51 $ 62.9728%1100
Ray Dalio 2012-09-30 Reduce -30.71%0.04%$47.53 - $54.23 $ 62.9724%130880
Scott Black 2012-06-30 Add 8.78%0.11%$46.18 - $51.87 $ 62.9728%181379
Ray Dalio 2012-06-30 Add 136.47%0.08%$46.18 - $51.87 $ 62.9728%188896
Joel Greenblatt 2012-03-31 Add 82.26%0.09%$44.04 - $51 $ 62.9740%46780
Ray Dalio 2012-03-31 Reduce -54.79%0.07%$44.04 - $51 $ 62.9740%79882
Jean-Marie Eveillard 2011-12-31 Add 10.6%0.15%$35.95 - $45.34 $ 62.9748%8124791
Joel Greenblatt 2011-12-31 Reduce -20.66%0.04%$35.95 - $45.34 $ 62.9748%25666
Ron Baron 2011-12-31 New Buy0.01%$35.95 - $45.34 $ 62.9748%22013
Joel Greenblatt 2011-09-30 Add 141.3%0.11%$36.02 - $49.11 $ 62.9748%32351
Ray Dalio 2011-09-30 Add 203.18%0.06%$36.02 - $49.11 $ 62.9749%159744
Joel Greenblatt 2011-06-30 New Buy0.09%$45.01 - $49.5 $ 62.9733%13407
Wallace Weitz 2010-09-30 Add 90.66%0.57%$33.77 - $39.79 $ 62.9770%605336
George Soros 2010-09-30 Sold Out 0.01%$33.77 - $39.79 $ 62.9770%0
Wallace Weitz 2010-06-30 New Buy0.6%$34.85 - $43.58 $ 62.9760%317500
Jean-Marie Eveillard 2010-03-31 Add 11.33%0.2%$34.54 - $39.88 $ 62.9767%6590534
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Omnicom Group, Inc.

How to Find Obscure Stocks  - How To Find Obscure Stocks
Investors should either own an index fund or they should focus on obscure stocks. Trying to analyze the largest stocks in the S&P 500 is a waste of time. Especially if you diversify. It is very easy to be a closet indexer. As this post from Crossing Wall Street explains: Read more...
Weekly CFO Sells Highlight: OMC, NEE, EW, STZ, GRPN
According to GuruFocus Insider Data, the largest CFO sells during the past week were: Omnicom Group Inc., NextEra Energy Inc., Edwards Lifesciences Corp., Constellation Brands Inc. and Groupon Inc. Read more...
How to Think About Retained Earnings  - How To Think About Retained Earnings
Someone who reads my articles asked me this question: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.20
OMC's P/E(ttm) is ranked higher than
75% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 25.26 vs. OMC: 17.20 )
OMC' s 10-Year P/E(ttm) Range
Min: 7.4   Max: 40.73
Current: 17.2

7.4
40.73
P/B 4.70
OMC's P/B is ranked lower than
75% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.74 vs. OMC: 4.70 )
OMC' s 10-Year P/B Range
Min: 2.08   Max: 12.66
Current: 4.7

2.08
12.66
P/S 1.20
OMC's P/S is ranked lower than
60% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.68 vs. OMC: 1.20 )
OMC' s 10-Year P/S Range
Min: 0.55   Max: 3.35
Current: 1.2

0.55
3.35
PFCF 20.10
OMC's PFCF is ranked higher than
62% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 12.69 vs. OMC: 20.10 )
OMC' s 10-Year PFCF Range
Min: 4.76   Max: 1.97456E+17
Current: 20.1

4.76
1.97456E+17
EV-to-EBIT 10.2
OMC's EV-to-EBIT is ranked higher than
95% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 18.20 vs. OMC: 10.2 )
OMC' s 10-Year EV-to-EBIT Range
Min: 5.6   Max: 26
Current: 10.2

5.6
26
PEG 3.1
OMC's PEG is ranked higher than
91% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.35 vs. OMC: 3.1 )
OMC' s 10-Year PEG Range
Min: 0.6   Max: 11.57
Current: 3.1

0.6
11.57
Shiller P/E 19.2
OMC's Shiller P/E is ranked higher than
87% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 12.20 vs. OMC: 19.2 )
OMC' s 10-Year Shiller P/E Range
Min: 8.71   Max: 30.45
Current: 19.2

8.71
30.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
OMC's Dividend Yield is ranked higher than
74% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.93 vs. OMC: 2.00 )
OMC' s 10-Year Dividend Yield Range
Min: 0.66   Max: 2.66
Current: 2

0.66
2.66
Dividend Payout 0.3468
OMC's Dividend Payout is ranked higher than
90% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.82 vs. OMC: 0.3468 )
OMC' s 10-Year Dividend Payout Range
Min: 0.19   Max: 0.33
Current: 0.35

0.19
0.33
Dividend growth (3y) 18.9
OMC's Dividend growth (3y) is ranked higher than
96% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 6.80 vs. OMC: 18.9 )
OMC' s 10-Year Dividend growth (3y) Range
Min: 3.4   Max: 18.9
Current: 18.9

3.4
18.9
Yield on cost (5-Year) 5.17
OMC's Yield on cost (5-Year) is ranked higher than
90% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.00 vs. OMC: 5.17 )
OMC' s 10-Year Yield on cost (5-Year) Range
Min: 1.7   Max: 6.87
Current: 5.17

1.7
6.87
Share Buyback Rate 3.4
OMC's Share Buyback Rate is ranked higher than
94% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: -0.60 vs. OMC: 3.4 )
OMC' s 10-Year Share Buyback Rate Range
Min: 3.4   Max: -0.9
Current: 3.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.9
OMC's Price/Net Current Asset Value is ranked higher than
66% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 4.40 vs. OMC: 2.9 )
OMC' s 10-Year Price/Net Current Asset Value Range
Min: 1.8   Max: 6
Current: 2.9

1.8
6
Price/DCF (Projected) 1
OMC's Price/DCF (Projected) is ranked higher than
88% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.80 vs. OMC: 1 )
OMC' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 1.7
Current: 1

0.4
1.7
Price/Median PS Value 0.8
OMC's Price/Median PS Value is ranked higher than
73% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.80 vs. OMC: 0.8 )
OMC' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.7
Current: 0.8

0.4
1.7
Earnings Yield (Greenblatt) 9.80
OMC's Earnings Yield (Greenblatt) is ranked lower than
82% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 5.00 vs. OMC: 9.80 )
OMC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 18
Current: 9.8

3.9
18
Forward Rate of Return (Yacktman) 9.87
OMC's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 77 Companies
in the Global Advertising Agencies industry.

( Industry Median: 10.49 vs. OMC: 9.87 )
OMC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 9.6   Max: 27.4
Current: 9.87

9.6
27.4

Business Description

Omnicom Group, Inc was formed as a corporation in 1986 by the merger of several advertising, marketing and corporate communications companies. The Company is a global advertising, marketing and corporate communications company. Omnicom provides professional services to clients through multiple agencies operating in all main markets around the world. The Company's agencies operate in all major markets around the world and provide a comprehensive range of services, which it grouped into four fundamental disciplines: advertising, customer relationship management, or CRM, public relations and specialty communications. The Company's business model was built and continues to evolve around its clients. While its agencies operate under different names and frame their ideas in different disciplines, the Company organizes its services around the clients. The fundamental premise of its business is that its clients' specific requirements should be the central focus in how it deliver services and allocate resources. This client-centric business model results in multiple agencies collaborating in formal and informal virtual networks that cut across internal organizational structures to deliver consistent brand messages for a specific client and execute against each of its clients' specific marketing requirements. As clients increase their demands for marketing effectiveness and efficiency, they have tended to consolidate their business with larger, multi-disciplinary agencies or integrated groups of agencies. Accordingly, the Company's business model demands that multiple agencies within Omnicom collaborate in formal and informal virtual networks that cut across internal organizational structures to execute against its clients' specific marketing requirements. Omnicom's agency networks and its virtual networks, provide the Company with the ability to integrate services across all disciplines and geographies Consistent with the fundamentals of its business strategy, its agencies serve similar clients, in similar industries, and in many cases the same clients, across a variety of geographic regions and locations. The Company's clients operate in virtually every industry sector of the global economy. It operates in a highly competitive industry. Government regulations and consumer advocates may limit the scope of the content of the Company's services, which could affect its ability to meet its clients' needs, which could have a materially adverse affect on its business.
Company Website
SEC Reports
Industry: Advertising Agencies
Compare:WPPGY, PUBGY, LAMR, IPG, FMCN
Traded in other countries:OCN.Germany

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial