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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
52% of the 279 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.51 vs. OMC: 0.33 )
OMC' s 10-Year Cash to Debt Range
Min: 0.15   Max: 2.39
Current: 0.33

0.15
2.39
Equity to Asset 0.12
OMC's Equity to Asset is ranked lower than
59% of the 271 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.49 vs. OMC: 0.12 )
OMC' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.26
Current: 0.12

0.12
0.26
Interest Coverage 10.97
OMC's Interest Coverage is ranked higher than
51% of the 174 Companies
in the Global Advertising Agencies industry.

( Industry Median: 141.23 vs. OMC: 10.97 )
OMC' s 10-Year Interest Coverage Range
Min: 7.53   Max: 23.78
Current: 10.97

7.53
23.78
F-Score: 6
Z-Score: 2.33
M-Score: -2.64
WACC vs ROIC
10.35%
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
87% of the 277 Companies
in the Global Advertising Agencies industry.

( Industry Median: 5.33 vs. OMC: 12.69 )
OMC' s 10-Year Operating margin (%) Range
Min: 11.64   Max: 14.27
Current: 12.69

11.64
14.27
Net-margin (%) 7.25
OMC's Net-margin (%) is ranked higher than
82% of the 277 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.17 vs. OMC: 7.25 )
OMC' s 10-Year Net-margin (%) Range
Min: 6.5   Max: 8.1
Current: 7.25

6.5
8.1
ROE (%) 35.84
OMC's ROE (%) is ranked higher than
95% of the 262 Companies
in the Global Advertising Agencies industry.

( Industry Median: 7.51 vs. OMC: 35.84 )
OMC' s 10-Year ROE (%) Range
Min: 18.88   Max: 34.33
Current: 35.84

18.88
34.33
ROA (%) 5.33
OMC's ROA (%) is ranked higher than
77% of the 279 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.08 vs. OMC: 5.33 )
OMC' s 10-Year ROA (%) Range
Min: 4.42   Max: 5.47
Current: 5.33

4.42
5.47
ROC (Joel Greenblatt) (%) 271.41
OMC's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 279 Companies
in the Global Advertising Agencies industry.

( Industry Median: 31.67 vs. OMC: 271.41 )
OMC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 176.55   Max: 343.51
Current: 271.41

176.55
343.51
Revenue Growth (3Y)(%) 7.00
OMC's Revenue Growth (3Y)(%) is ranked higher than
81% of the 221 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.80 vs. OMC: 7.00 )
OMC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.3   Max: 19
Current: 7

2.3
19
EBITDA Growth (3Y)(%) 8.50
OMC's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 176 Companies
in the Global Advertising Agencies industry.

( Industry Median: 4.30 vs. OMC: 8.50 )
OMC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -0.3   Max: 24.1
Current: 8.5

-0.3
24.1
EPS Growth (3Y)(%) 8.10
OMC's EPS Growth (3Y)(%) is ranked higher than
76% of the 158 Companies
in the Global Advertising Agencies industry.

( Industry Median: 7.30 vs. OMC: 8.10 )
OMC' s 10-Year EPS Growth (3Y)(%) Range
Min: -2.7   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

Scott Black 37,530 sh (New)
HOTCHKIS & WILEY 862,900 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)
Jeremy Grantham Sold Out
David Tepper 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%)
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) 18.10
OMC's P/E(ttm) is ranked higher than
86% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 79.20 vs. OMC: 18.10 )
OMC' s 10-Year P/E(ttm) Range
Min: 7.43   Max: 23.61
Current: 18.1

7.43
23.61
Forward P/E 16.08
OMC's Forward P/E is ranked higher than
87% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 16.08 )
N/A
PE(NRI) 17.80
OMC's PE(NRI) is ranked higher than
88% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 79.20 vs. OMC: 17.80 )
OMC' s 10-Year PE(NRI) Range
Min: 7.38   Max: 23.6
Current: 17.8

7.38
23.6
P/B 7.87
OMC's P/B is ranked lower than
51% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.97 vs. OMC: 7.87 )
OMC' s 10-Year P/B Range
Min: 2.08   Max: 8.05
Current: 7.87

2.08
8.05
P/S 1.27
OMC's P/S is ranked higher than
65% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.70 vs. OMC: 1.27 )
OMC' s 10-Year P/S Range
Min: 0.55   Max: 1.71
Current: 1.27

0.55
1.71
PFCF 13.25
OMC's PFCF is ranked higher than
91% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 430.00 vs. OMC: 13.25 )
OMC' s 10-Year PFCF Range
Min: 4.77   Max: 18.86
Current: 13.25

4.77
18.86
POCF 11.59
OMC's POCF is ranked higher than
87% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 29.33 vs. OMC: 11.59 )
OMC' s 10-Year POCF Range
Min: 4.21   Max: 15.95
Current: 11.59

4.21
15.95
EV-to-EBIT 11.51
OMC's EV-to-EBIT is ranked higher than
87% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 32.84 vs. OMC: 11.51 )
OMC' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 15.9
Current: 11.51

5.7
15.9
PEG 1.53
OMC's PEG is ranked higher than
94% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 1.53 )
OMC' s 10-Year PEG Range
Min: 0.55   Max: 10.88
Current: 1.53

0.55
10.88
Shiller P/E 21.82
OMC's Shiller P/E is ranked higher than
90% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 21.82 )
OMC' s 10-Year Shiller P/E Range
Min: 8.82   Max: 29.4
Current: 21.82

8.82
29.4
Current Ratio 0.90
OMC's Current Ratio is ranked lower than
55% of the 276 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.50 vs. OMC: 0.90 )
OMC' s 10-Year Current Ratio Range
Min: 0.78   Max: 1
Current: 0.9

0.78
1
Quick Ratio 0.77
OMC's Quick Ratio is ranked lower than
57% of the 276 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.45 vs. OMC: 0.77 )
OMC' s 10-Year Quick Ratio Range
Min: 0.73   Max: 1
Current: 0.77

0.73
1
Days Inventory 45.39
OMC's Days Inventory is ranked higher than
78% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 45.39 )
OMC' s 10-Year Days Inventory Range
Min: 12.83   Max: 223.59
Current: 45.39

12.83
223.59
Days Sales Outstanding 139.46
OMC's Days Sales Outstanding is ranked higher than
65% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 130.99 vs. OMC: 139.46 )
OMC' s 10-Year Days Sales Outstanding Range
Min: 155.47   Max: 260.21
Current: 139.46

155.47
260.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
OMC's Dividend Yield is ranked higher than
56% of the 177 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.38 vs. OMC: 2.60 )
OMC' s 10-Year Dividend Yield Range
Min: 0.94   Max: 2.75
Current: 2.6

0.94
2.75
Dividend Payout 0.46
OMC's Dividend Payout is ranked higher than
83% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 0.46 )
OMC' s 10-Year Dividend Payout Range
Min: 0.13   Max: 0.6
Current: 0.46

0.13
0.6
Dividend growth (3y) 23.90
OMC's Dividend growth (3y) is ranked higher than
87% of the 110 Companies
in the Global Advertising Agencies industry.

( Industry Median: 7.70 vs. OMC: 23.90 )
OMC' s 10-Year Dividend growth (3y) Range
Min: 4.6   Max: 26
Current: 23.9

4.6
26
Yield on cost (5-Year) 8.19
OMC's Yield on cost (5-Year) is ranked higher than
89% of the 179 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.62 vs. OMC: 8.19 )
OMC' s 10-Year Yield on cost (5-Year) Range
Min: 2.96   Max: 8.66
Current: 8.19

2.96
8.66
Share Buyback Rate 3.40
OMC's Share Buyback Rate is ranked higher than
95% of the 192 Companies
in the Global Advertising Agencies industry.

( Industry Median: -0.80 vs. OMC: 3.40 )
OMC' s 10-Year Share Buyback Rate Range
Min: 5   Max: -4.8
Current: 3.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.96
OMC's Price/DCF (Projected) is ranked higher than
89% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 31.50 vs. OMC: 0.96 )
OMC' s 10-Year Price/DCF (Projected) Range
Min: 0.34   Max: 10.69
Current: 0.96

0.34
10.69
Price/Median PS Value 1.08
OMC's Price/Median PS Value is ranked higher than
78% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.40 vs. OMC: 1.08 )
OMC' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 2.98
Current: 1.08

0.48
2.98
Price/Peter Lynch Fair Value 1.58
OMC's Price/Peter Lynch Fair Value is ranked higher than
93% of the 325 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 1.58 )
OMC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61   Max: 4.98
Current: 1.58

0.61
4.98
Earnings Yield (Greenblatt) 8.70
OMC's Earnings Yield (Greenblatt) is ranked higher than
84% of the 274 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.90 vs. OMC: 8.70 )
OMC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.3   Max: 17.5
Current: 8.7

6.3
17.5
Forward Rate of Return (Yacktman) 17.63
OMC's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 154 Companies
in the Global Advertising Agencies industry.

( Industry Median: 12.09 vs. OMC: 17.63 )
OMC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.1   Max: 29.7
Current: 17.63

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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