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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.02
OME's Cash to Debt is ranked lower than
95% of the 1422 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.62 vs. OME: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
OME' s 10-Year Cash to Debt Range
Min: 0.01  Med: 1.04 Max: 3.82
Current: 0.02
0.01
3.82
Equity to Asset 0.67
OME's Equity to Asset is ranked higher than
74% of the 1261 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. OME: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
OME' s 10-Year Equity to Asset Range
Min: 0.5  Med: 0.71 Max: 0.85
Current: 0.67
0.5
0.85
Interest Coverage 23.38
OME's Interest Coverage is ranked lower than
51% of the 817 Companies
in the Global Packaged Foods industry.

( Industry Median: 26.04 vs. OME: 23.38 )
Ranked among companies with meaningful Interest Coverage only.
OME' s 10-Year Interest Coverage Range
Min: 3.11  Med: 11.67 Max: 190.5
Current: 23.38
3.11
190.5
F-Score: 4
Z-Score: 3.45
M-Score: -1.61
WACC vs ROIC
11.05%
5.21%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.85
OME's Operating margin (%) is ranked higher than
65% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.67 vs. OME: 7.85 )
Ranked among companies with meaningful Operating margin (%) only.
OME' s 10-Year Operating margin (%) Range
Min: -30.39  Med: 7.98 Max: 28.52
Current: 7.85
-30.39
28.52
Net-margin (%) 4.24
OME's Net-margin (%) is ranked higher than
58% of the 1430 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.18 vs. OME: 4.24 )
Ranked among companies with meaningful Net-margin (%) only.
OME' s 10-Year Net-margin (%) Range
Min: -19.92  Med: 4.92 Max: 18.11
Current: 4.24
-19.92
18.11
ROE (%) 5.25
OME's ROE (%) is ranked lower than
56% of the 1407 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.84 vs. OME: 5.25 )
Ranked among companies with meaningful ROE (%) only.
OME' s 10-Year ROE (%) Range
Min: -12.33  Med: 3.95 Max: 19.29
Current: 5.25
-12.33
19.29
ROA (%) 3.72
OME's ROA (%) is ranked higher than
52% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.38 vs. OME: 3.72 )
Ranked among companies with meaningful ROA (%) only.
OME' s 10-Year ROA (%) Range
Min: -9.95  Med: 2.79 Max: 13.27
Current: 3.72
-9.95
13.27
ROC (Joel Greenblatt) (%) 9.56
OME's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 1438 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.33 vs. OME: 9.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OME' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -33.52  Med: 7.22 Max: 29.69
Current: 9.56
-33.52
29.69
Revenue Growth (3Y)(%) 4.90
OME's Revenue Growth (3Y)(%) is ranked higher than
56% of the 1185 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. OME: 4.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OME' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.3  Med: 7.75 Max: 29.5
Current: 4.9
-12.3
29.5
EBITDA Growth (3Y)(%) -10.50
OME's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 986 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. OME: -10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OME' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -53.6  Med: 2.65 Max: 154.6
Current: -10.5
-53.6
154.6
EPS Growth (3Y)(%) -20.20
OME's EPS Growth (3Y)(%) is ranked lower than
76% of the 902 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. OME: -20.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OME' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.4  Med: 2.50 Max: 80
Current: -20.2
-47.4
80
» OME's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

OME Guru Trades in Q3 2014

John Burbank 14,980 sh (New)
Paul Tudor Jones 17,530 sh (New)
Richard Snow 126,900 sh (+9.68%)
Jim Simons 166,900 sh (-2.97%)
Robert Bruce 341,000 sh (-43.17%)
» More
Q4 2014

OME Guru Trades in Q4 2014

Richard Snow 379,280 sh (+198.88%)
Robert Bruce 341,000 sh (unchged)
Paul Tudor Jones Sold Out
John Burbank Sold Out
Jim Simons 65,100 sh (-60.99%)
» More
Q1 2015

OME Guru Trades in Q1 2015

James Barrow 94,571 sh (New)
Robert Bruce 341,000 sh (unchged)
Richard Snow 377,080 sh (-0.58%)
Jim Simons 49,000 sh (-24.73%)
» More
Q2 2015

OME Guru Trades in Q2 2015

Richard Snow 551,609 sh (+46.28%)
Jim Simons 70,200 sh (+43.27%)
Robert Bruce 341,000 sh (unchged)
James Barrow 39,548 sh (-58.18%)
» More
» Details

Insider Trades

Latest Guru Trades with OME

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

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Top Ranked Articles about Omega Protein Corp

Third Quarter Was Robert Bruce's Busiest in 2014
Guru Robert Bruce (Trades, Portfolio) founded the Bruce Fund, which he runs with his son Jeff. In 2013, the Bruce Fund more than doubled its return from the previous year, 7.86%, to 18.95%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 24.71
OME's P/E(ttm) is ranked lower than
61% of the 1093 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.00 vs. OME: 24.71 )
Ranked among companies with meaningful P/E(ttm) only.
OME' s 10-Year P/E(ttm) Range
Min: 2.89  Med: 14.08 Max: 196.15
Current: 24.71
2.89
196.15
Forward P/E 10.62
OME's Forward P/E is ranked higher than
75% of the 456 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.45 vs. OME: 10.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.60
OME's PE(NRI) is ranked lower than
62% of the 1091 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. OME: 25.60 )
Ranked among companies with meaningful PE(NRI) only.
OME' s 10-Year PE(NRI) Range
Min: 2.91  Med: 14.15 Max: 204
Current: 25.6
2.91
204
P/B 1.28
OME's P/B is ranked higher than
55% of the 1305 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. OME: 1.28 )
Ranked among companies with meaningful P/B only.
OME' s 10-Year P/B Range
Min: 0.26  Med: 1.02 Max: 2.24
Current: 1.28
0.26
2.24
P/S 1.03
OME's P/S is ranked lower than
56% of the 1417 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.87 vs. OME: 1.03 )
Ranked among companies with meaningful P/S only.
OME' s 10-Year P/S Range
Min: 0.21  Med: 0.94 Max: 1.93
Current: 1.03
0.21
1.93
POCF 11.13
OME's POCF is ranked higher than
55% of the 902 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.73 vs. OME: 11.13 )
Ranked among companies with meaningful POCF only.
OME' s 10-Year POCF Range
Min: 2.11  Med: 6.05 Max: 433
Current: 11.13
2.11
433
EV-to-EBIT 15.72
OME's EV-to-EBIT is ranked lower than
53% of the 1114 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.49 vs. OME: 15.72 )
Ranked among companies with meaningful EV-to-EBIT only.
OME' s 10-Year EV-to-EBIT Range
Min: -25.9  Med: 8.20 Max: 185.4
Current: 15.72
-25.9
185.4
PEG 0.91
OME's PEG is ranked higher than
82% of the 451 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.71 vs. OME: 0.91 )
Ranked among companies with meaningful PEG only.
OME' s 10-Year PEG Range
Min: 0.05  Med: 0.51 Max: 50.78
Current: 0.91
0.05
50.78
Shiller P/E 17.46
OME's Shiller P/E is ranked higher than
59% of the 666 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.38 vs. OME: 17.46 )
Ranked among companies with meaningful Shiller P/E only.
OME' s 10-Year Shiller P/E Range
Min: 6.96  Med: 18.64 Max: 315
Current: 17.46
6.96
315
Current Ratio 2.81
OME's Current Ratio is ranked higher than
78% of the 1295 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. OME: 2.81 )
Ranked among companies with meaningful Current Ratio only.
OME' s 10-Year Current Ratio Range
Min: 2.33  Med: 4.16 Max: 7.31
Current: 2.81
2.33
7.31
Quick Ratio 1.11
OME's Quick Ratio is ranked higher than
53% of the 1294 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. OME: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
OME' s 10-Year Quick Ratio Range
Min: 0.74  Med: 1.83 Max: 4.71
Current: 1.11
0.74
4.71
Days Inventory 134.57
OME's Days Inventory is ranked lower than
82% of the 1385 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.30 vs. OME: 134.57 )
Ranked among companies with meaningful Days Inventory only.
OME' s 10-Year Days Inventory Range
Min: 124.02  Med: 162.01 Max: 202.87
Current: 134.57
124.02
202.87
Days Sales Outstanding 58.76
OME's Days Sales Outstanding is ranked lower than
73% of the 1107 Companies
in the Global Packaged Foods industry.

( Industry Median: 37.93 vs. OME: 58.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
OME' s 10-Year Days Sales Outstanding Range
Min: 17.32  Med: 34.02 Max: 79.52
Current: 58.76
17.32
79.52

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 11.04
OME's Price/Net Current Asset Value is ranked lower than
68% of the 582 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.10 vs. OME: 11.04 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
OME' s 10-Year Price/Net Current Asset Value Range
Min: 1.16  Med: 3.43 Max: 15.14
Current: 11.04
1.16
15.14
Price/Tangible Book 1.66
OME's Price/Tangible Book is ranked lower than
51% of the 1229 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.64 vs. OME: 1.66 )
Ranked among companies with meaningful Price/Tangible Book only.
OME' s 10-Year Price/Tangible Book Range
Min: 0.29  Med: 0.99 Max: 2.48
Current: 1.66
0.29
2.48
Price/Projected FCF 0.92
OME's Price/Projected FCF is ranked higher than
67% of the 643 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.38 vs. OME: 0.92 )
Ranked among companies with meaningful Price/Projected FCF only.
OME' s 10-Year Price/Projected FCF Range
Min: 0.47  Med: 1.78 Max: 200.5
Current: 0.92
0.47
200.5
Price/DCF (Earnings Based) 3.27
OME's Price/DCF (Earnings Based) is ranked lower than
85% of the 75 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.51 vs. OME: 3.27 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.11
OME's Price/Median PS Value is ranked lower than
58% of the 1309 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. OME: 1.11 )
Ranked among companies with meaningful Price/Median PS Value only.
OME' s 10-Year Price/Median PS Value Range
Min: 0.31  Med: 0.99 Max: 2.34
Current: 1.11
0.31
2.34
Price/Graham Number 1.35
OME's Price/Graham Number is ranked lower than
53% of the 919 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.27 vs. OME: 1.35 )
Ranked among companies with meaningful Price/Graham Number only.
OME' s 10-Year Price/Graham Number Range
Min: 0.24  Med: 0.82 Max: 2.54
Current: 1.35
0.24
2.54
Earnings Yield (Greenblatt) (%) 6.41
OME's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 1414 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. OME: 6.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OME' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 10.80 Max: 53
Current: 6.41
0.5
53
Forward Rate of Return (Yacktman) (%) 4.31
OME's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 700 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.89 vs. OME: 4.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OME' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -30.7  Med: 16.70 Max: 48.6
Current: 4.31
-30.7
48.6

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 376 405
EPS($) 1.35 1.54
EPS without NRI($) 1.35 1.54

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:OPE.Germany,
Omega Protein Corp was incorporated in Nevada on January 23, 1998. The Company is a nutritional ingredient company and the nation's vertically integrated producer of Omega-3 fish oil and specialty fish meal products. The Company operates in two primary industry segments: animal nutrition and human nutrition. The animal nutrition segment is comprised of two subsidiaries: Omega Protein, Inc. and Omega Shipyard, Inc. Omega Protein, Inc. ("Omega Protein"), the Company's principal operating subsidiary, is predominantly dedicated to the production of animal nutrition products and operates in the menhaden harvesting and processing business. Omega Protein operated four menhaden processing plants: two in Louisiana, one in Mississippi and one in Virginia. The Company also operates a Health and Science Center in Reedville, Virginia, which provides a 100-metric tons per day fish oil input capacity for the Company's food, industrial and feed grade oils. A portion of Omega Protein's production is transferred to its human nutrition segment where it is further processed and sold. Omega Shipyard, Inc. ("Omega Shipyard") 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, occasionally for third-party vessels. The human nutrition segment, which operates under the name Nutegrity, is comprised of three subsidiaries: Cyvex Nutrition, Inc. ("Cyvex"), InCon Processing, L.L.C. ("InCon") and Wisconsin Specialty Protein, L.L.C. ("WSP"). Cyvex, is an ingredient provider in the nutraceutical industry. InCon, is a specialty processor that utilizes molecular distillation technology to concentrate Omega-3 fish oils and, subject to outside demand and excess capacity, a variety of other compound products for third-party tolling customers. WSP, is a manufacturer and marketer of specialty dairy and other protein products. Nutegrity, the Company's human nutrition business, has three primary product lines: protein products, Omega-3 fish oil ingredients and other nutraceutical ingredients. The Company also operates a technical center in Houston, Texas, the Omega Protein Technology and Innovation Center, which has food science application labs as well as analytical, sensory, lipids research and pilot plant capabilities. The Company's operations are subject to federal, state and local laws and regulations.
» More Articles for OME

Headlines

Articles On GuruFocus.com
Robert Bruce's Top Growth Stocks Apr 13 2015 
Profits in Motion: SciClone Pharmaceuticals (SCLN), Omega Protein (OME), Zoe's Kitchen (ZOES) Mar 12 2015 
my port Feb 11 2015 
my port Feb 11 2015 
Omega Protein: Can You Swallow the Volatility? Jun 04 2014 
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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