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10.3 (1y: +56%)
Market Cap 197.37 M P/E(ttm) 40.70
Enterprise Value 193.49 M P/B 0.90
OME- NYSE (USA)
Omega Protein Corporation
  • Currently 3/5
Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$10.30
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GuruFocus Financial Strength Rank measures how strong a companyย’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 2.031
OME's Cash to Debt is ranked higher than
72% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.54 vs. OME: 2.031 )
OME' s 10-Year Cash to Debt Range
Min: 0.08   Max: 2.16
Current: 2.03
0.08
2.16
Equity to Asset 0.696
OME's Equity to Asset is ranked higher than
80% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.50 vs. OME: 0.696 )
OME' s 10-Year Equity to Asset Range
Min: 0.5   Max: 0.82
Current: 0.7
0.5
0.82
Interest Coverage 9.7
OME's Interest Coverage is ranked higher than
68% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.00 vs. OME: 9.7 )
OME' s 10-Year Interest Coverage Range
Min: 4   Max: No Debt
Current: 9.7
F-Score: 5
Z-Score: 3.15
M-Score: -3.06
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 5.40
OME's Operating margin (%) is ranked higher than
67% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 vs. OME: 5.40 )
OME' s 10-Year Operating margin (%) Range
Min: -30.4   Max: 23.1
Current: 5.4
-30.4
23.1
Net-margin (%) 1.7
OME's Net-margin (%) is ranked higher than
54% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.30 vs. OME: 1.7 )
OME' s 10-Year Net-margin (%) Range
Min: -19.9   Max: 14.5
Current: 1.7
-19.9
14.5
ROE (%) 2
OME's ROE (%) is ranked lower than
51% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.90 vs. OME: 2 )
OME' s 10-Year ROE (%) Range
Min: -13.1   Max: 17.4
Current: 2
-13.1
17.4
ROA (%) 1.4
OME's ROA (%) is ranked higher than
52% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.30 vs. OME: 1.4 )
OME' s 10-Year ROA (%) Range
Min: -10.4   Max: 12.3
Current: 1.4
-10.4
12.3
ROC (Joel Greenblatt) (%) 7.00
OME's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.30 vs. OME: 7.00 )
OME' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -21.4   Max: 29.4
Current: 7
-21.4
29.4
Revenue Growth (%) 7.4
OME's Revenue Growth (%) is ranked higher than
83% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. OME: 7.4 )
OME' s 10-Year Revenue Growth (%) Range
Min: -1.4   Max: 21.4
Current: 7.4
-1.4
21.4
EBITDA Growth (%) 32.7
OME's EBITDA Growth (%) is ranked higher than
98% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. OME: 32.7 )
OME' s 10-Year EBITDA Growth (%) Range
Min: -46   Max: 110.4
Current: 32.7
-46
110.4
ยป OME's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

OME Guru Trades in Q2 2012

Jim Simons 114,747 sh (+18.3%)
Chuck Royce 3,100 sh (unchged)
Robert Bruce 640,270 sh (unchged)
» More
Q3 2012

OME Guru Trades in Q3 2012

Chuck Royce 3,100 sh (unchged)
Robert Bruce 640,270 sh (unchged)
Jim Simons 38,400 sh (-66.54%)
» More
Q4 2012

OME Guru Trades in Q4 2012

Robert Bruce 640,270 sh (unchged)
Chuck Royce Sold Out
Jim Simons 21,164 sh (-44.89%)
» More
Q1 2013

OME Guru Trades in Q1 2013

Steven Cohen 17,313 sh (New)
Jim Simons 99,685 sh (+371.01%)
Robert Bruce 640,270 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with OME

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2011-06-30 Sold Out $11.03 - $14.81 $ 10.3-22%0
George Soros 2011-03-31 New Buy$7.74 - $14.48 $ 10.3-1%14200
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 40.70
OME's P/E(ttm) is ranked lower than
60% of the 1076 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.80 vs. OME: 40.70 )
OME' s 10-Year P/E(ttm) Range
Min: 2.91   Max: 170
Current: 40.7
2.91
170
P/B 0.90
OME's P/B is ranked higher than
72% of the 1210 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.41 vs. OME: 0.90 )
OME' s 10-Year P/B Range
Min: 0.26   Max: 2.27
Current: 0.9
0.26
2.27
P/S 0.80
OME's P/S is ranked higher than
60% of the 1273 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.82 vs. OME: 0.80 )
OME' s 10-Year P/S Range
Min: 0.21   Max: 2.38
Current: 0.8
0.21
2.38
PFCF 16.30
OME's PFCF is ranked higher than
66% of the 865 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.25 vs. OME: 16.30 )
OME' s 10-Year PFCF Range
Min: 2.88   Max: 836.5
Current: 16.3
2.88
836.5
EV-to-EBIT 14.5
OME's EV-to-EBIT is ranked higher than
63% of the 1026 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.03 vs. OME: 14.5 )
OME' s 10-Year EV-to-EBIT Range
Min: 1.9   Max: 185.9
Current: 14.5
1.9
185.9
PEG 2.5
OME's PEG is ranked higher than
61% of the 513 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.91 vs. OME: 2.5 )
OME' s 10-Year PEG Range
Min: 0.05   Max: 4.77
Current: 2.5
0.05
4.77
Shiller P/E 14.1
OME's Shiller P/E is ranked lower than
100% of the Companies
in the Global Packaged Foods industry.

( Industry Median: vs. OME: 14.1 )
OME' s 10-Year Shiller P/E Range
Min: 6.72   Max: 315
Current: 14.1
6.72
315

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 4.6
OME's Price/Net Current Asset Value is ranked higher than
73% of the 1037 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.40 vs. OME: 4.6 )
OME' s 10-Year Price/Net Current Asset Value Range
Min: 1.3   Max: 7.4
Current: 4.6
1.3
7.4
Price/Tangible Book 1.1
OME's Price/Tangible Book is ranked higher than
72% of the 1042 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.50 vs. OME: 1.1 )
OME' s 10-Year Price/Tangible Book Range
Min: 0.3   Max: 1.9
Current: 1.1
0.3
1.9
Price/DCF (Projected) 0.8
OME's Price/DCF (Projected) is ranked higher than
83% of the 414 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.50 vs. OME: 0.8 )
OME' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 6
Current: 0.8
0.5
6
Price/Median PS Value 0.9
OME's Price/Median PS Value is ranked higher than
73% of the 1116 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.00 vs. OME: 0.9 )
OME' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.1
Current: 0.9
0.5
2.1
Price/Peter Lynch Fair Value 4
OME's Price/Peter Lynch Fair Value is ranked lower than
62% of the 225 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.20 vs. OME: 4 )
OME' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 8.3
Current: 4
0.2
8.3
Price/Graham Number 1.6
OME's Price/Graham Number is ranked higher than
53% of the 875 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.20 vs. OME: 1.6 )
OME' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 2.2
Current: 1.6
0.4
2.2
Earnings Yield (Greenblatt) 6.90
OME's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. OME: 6.90 )
OME' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 52.8
Current: 6.9
0.5
52.8
Forward Rate of Return (Yacktman) 12.5
OME's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. OME: 12.5 )
OME' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -31.2   Max: 54.3
Current: 12.5
-31.2
54.3

Business Description

Omega Protein Corporation is a Nevada corporation. The Company is a nutritional ingredient Company and the nation's vertically integrated producer of Omega-3 fish oil and specialty fish meal products. It operates through four primary subsidiaries: Omega Protein, Inc., Omega Shipyard, Inc., Cyvex Nutrition, Inc. and InCon Processing, L.L.C. Omega Protein, Inc. operate in the menhaden harvesting and processing business. Omega Shipyard, Inc. owns and operates a drydock facility in Moss Point, Mississippi that is used to provide shoreside maintenance for Omega Protein's fishing fleet and, subject to outside demand and excess capacity. Cyvex Nutrition, Inc. is located in Irvine, California and participates in the nutraceutical industry as an ingredient provider. Omega Protein produces and sells a variety of protein and oil products derived from menhaden, a species of wild herring-like fish found along the Gulf of Mexico and Atlantic coasts. Omega Protein's fish meal products are mainly used as a protein ingredient in animal feed for swine, aquaculture and household pets. All of Omega Protein's products contain healthy long-chain Omega-3 fatty acids. The Company's main competitors include Darling International, Archer Daniels Midland and Cargill. The Company's operations are subject to federal, state and local laws and regulations relating to the locations and periods in which fishing is conducted as well as environmental and safety matters.
Company Website
SEC Reports
Industry: Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS
Traded in other countries:OPE.Germany
ยป More Articles for OME

Headlines

Articles On GuruFocus.com
comment on OME Jan 22 2012 
Fish oil, stock owne Jan 05 2012 
Omega Protein Corp. Reports Operating Results (10-Q) May 06 2010 
Omega Protein Corp. (OME) CEO Rosenberg Joseph L Iii Von buys 7,000 Shares May 14 2009 
Omega Protein Corp. Reports Operating Results (10-Q) May 08 2009 

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