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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.13
OMN's Cash to Debt is ranked lower than
78% of the 1033 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.48 vs. OMN: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
OMN' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.11 Max: No Debt
Current: 0.13
Equity to Asset 0.16
OMN's Equity to Asset is ranked lower than
93% of the 1004 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. OMN: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
OMN' s Equity to Asset Range Over the Past 10 Years
Min: -0.04  Med: 0.16 Max: 0.81
Current: 0.16
-0.04
0.81
Interest Coverage 1.43
OMN's Interest Coverage is ranked lower than
93% of the 697 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 26.35 vs. OMN: 1.43 )
Ranked among companies with meaningful Interest Coverage only.
OMN' s Interest Coverage Range Over the Past 10 Years
Min: 0.67  Med: 1.64 Max: 4.16
Current: 1.43
0.67
4.16
F-Score: 6
Z-Score: 1.70
M-Score: -2.87
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 : 4/10

vs
industry
vs
history
Operating margin (%) 4.77
OMN's Operating margin (%) is ranked lower than
58% of the 1017 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.90 vs. OMN: 4.77 )
Ranked among companies with meaningful Operating margin (%) only.
OMN' s Operating margin (%) Range Over the Past 10 Years
Min: 1  Med: 4.60 Max: 6.4
Current: 4.77
1
6.4
Net-margin (%) -2.12
OMN's Net-margin (%) is ranked lower than
83% of the 1021 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.31 vs. OMN: -2.12 )
Ranked among companies with meaningful Net-margin (%) only.
OMN' s Net-margin (%) Range Over the Past 10 Years
Min: -2.12  Med: 1.55 Max: 12.75
Current: -2.12
-2.12
12.75
ROE (%) -13.60
OMN's ROE (%) is ranked lower than
89% of the 1007 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.52 vs. OMN: -13.60 )
Ranked among companies with meaningful ROE (%) only.
OMN' s ROE (%) Range Over the Past 10 Years
Min: -13.71  Med: 9.86 Max: 155.81
Current: -13.6
-13.71
155.81
ROA (%) -2.29
OMN's ROA (%) is ranked lower than
83% of the 1040 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.68 vs. OMN: -2.29 )
Ranked among companies with meaningful ROA (%) only.
OMN' s ROA (%) Range Over the Past 10 Years
Min: -2.35  Med: 1.82 Max: 20.28
Current: -2.29
-2.35
20.28
ROC (Joel Greenblatt) (%) 1.93
OMN's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 1031 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.64 vs. OMN: 1.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OMN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.09  Med: 12.86 Max: 21.01
Current: 1.93
2.09
21.01
Revenue Growth (3Y)(%) -9.20
OMN's Revenue Growth (3Y)(%) is ranked lower than
86% of the 892 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.10 vs. OMN: -9.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OMN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.2  Med: -0.70 Max: 15.1
Current: -9.2
-9.2
15.1
EBITDA Growth (3Y)(%) -26.80
OMN's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 791 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.80 vs. OMN: -26.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OMN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.8  Med: -1.60 Max: 39.4
Current: -26.8
-26.8
39.4
» OMN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

OMN Guru Trades in Q1 2015

RS Investment Management 13,468 sh (New)
Jim Simons 410,275 sh (+20.25%)
Mario Gabelli 1,294,175 sh (-0.35%)
» More
Q2 2015

OMN Guru Trades in Q2 2015

Jim Simons 451,675 sh (+10.09%)
RS Investment Management Sold Out
Mario Gabelli 1,264,175 sh (-2.32%)
» More
Q3 2015

OMN Guru Trades in Q3 2015

Jim Simons 446,275 sh (-1.20%)
Mario Gabelli 1,231,650 sh (-2.57%)
» More
Q4 2015

OMN Guru Trades in Q4 2015

Jim Simons 500,875 sh (+12.23%)
Mario Gabelli 1,224,650 sh (-0.57%)
» More
» Details

Insider Trades

Latest Guru Trades with OMN

(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) 37.69
OMN's P/E(ttm) is ranked lower than
81% of the 1113 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.00 vs. OMN: 37.69 )
Ranked among companies with meaningful P/E(ttm) only.
OMN' s P/E(ttm) Range Over the Past 10 Years
Min: 1.61  Med: 24.45 Max: 150
Current: 37.69
1.61
150
Forward P/E 7.67
OMN's Forward P/E is ranked higher than
86% of the 505 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.55 vs. OMN: 7.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 43.97
OMN's PE(NRI) is ranked lower than
82% of the 865 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.70 vs. OMN: 43.97 )
Ranked among companies with meaningful PE(NRI) only.
OMN' s PE(NRI) Range Over the Past 10 Years
Min: 1.43  Med: 20.55 Max: 300
Current: 43.97
1.43
300
P/B 2.17
OMN's P/B is ranked lower than
66% of the 1281 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.48 vs. OMN: 2.17 )
Ranked among companies with meaningful P/B only.
OMN' s P/B Range Over the Past 10 Years
Min: 0.37  Med: 2.65 Max: 759
Current: 2.17
0.37
759
P/S 0.27
OMN's P/S is ranked higher than
85% of the 1281 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.84 vs. OMN: 0.27 )
Ranked among companies with meaningful P/S only.
OMN' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.33 Max: 0.51
Current: 0.27
0.03
0.51
PFCF 10.14
OMN's PFCF is ranked higher than
70% of the 741 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.25 vs. OMN: 10.14 )
Ranked among companies with meaningful PFCF only.
OMN' s PFCF Range Over the Past 10 Years
Min: 1.11  Med: 13.41 Max: 282.67
Current: 10.14
1.11
282.67
POCF 4.88
OMN's POCF is ranked higher than
80% of the 980 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.87 vs. OMN: 4.88 )
Ranked among companies with meaningful POCF only.
OMN' s POCF Range Over the Past 10 Years
Min: 0.78  Med: 10.23 Max: 42.46
Current: 4.88
0.78
42.46
EV-to-EBIT 18.02
OMN's EV-to-EBIT is ranked lower than
64% of the 1172 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.07 vs. OMN: 18.02 )
Ranked among companies with meaningful EV-to-EBIT only.
OMN' s EV-to-EBIT Range Over the Past 10 Years
Min: -620.7  Med: 14.30 Max: 88.2
Current: 18.02
-620.7
88.2
EV-to-EBITDA 8.75
OMN's EV-to-EBITDA is ranked higher than
55% of the 1218 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.54 vs. OMN: 8.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
OMN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 8.20 Max: 34.5
Current: 8.75
5.1
34.5
Shiller P/E 9.92
OMN's Shiller P/E is ranked higher than
85% of the 200 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 24.17 vs. OMN: 9.92 )
Ranked among companies with meaningful Shiller P/E only.
OMN' s Shiller P/E Range Over the Past 10 Years
Min: 9.59  Med: 23.03 Max: 272.33
Current: 9.92
9.59
272.33
Current Ratio 2.23
OMN's Current Ratio is ranked higher than
67% of the 1004 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. OMN: 2.23 )
Ranked among companies with meaningful Current Ratio only.
OMN' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.82 Max: 3.99
Current: 2.23
0.94
3.99
Quick Ratio 1.50
OMN's Quick Ratio is ranked higher than
61% of the 1004 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.23 vs. OMN: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
OMN' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.32 Max: 3.62
Current: 1.5
0.5
3.62
Days Inventory 51.64
OMN's Days Inventory is ranked higher than
68% of the 984 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 66.54 vs. OMN: 51.64 )
Ranked among companies with meaningful Days Inventory only.
OMN' s Days Inventory Range Over the Past 10 Years
Min: 19.14  Med: 26.32 Max: 49.47
Current: 51.64
19.14
49.47
Days Sales Outstanding 45.86
OMN's Days Sales Outstanding is ranked higher than
70% of the 820 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 60.92 vs. OMN: 45.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
OMN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.13  Med: 49.44 Max: 55.5
Current: 45.86
44.13
55.5
Days Payable 40.80
OMN's Days Payable is ranked lower than
60% of the 875 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 50.54 vs. OMN: 40.80 )
Ranked among companies with meaningful Days Payable only.
OMN' s Days Payable Range Over the Past 10 Years
Min: 33.98  Med: 41.27 Max: 47.22
Current: 40.8
33.98
47.22

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.00
OMN's Price/Projected FCF is ranked higher than
52% of the 638 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.18 vs. OMN: 1.00 )
Ranked among companies with meaningful Price/Projected FCF only.
OMN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.57 Max: 57.22
Current: 1
0.59
57.22
Price/Median PS Value 0.84
OMN's Price/Median PS Value is ranked higher than
67% of the 1225 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.03 vs. OMN: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
OMN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 0.92 Max: 1.52
Current: 0.84
0.16
1.52
Price/Graham Number 2.00
OMN's Price/Graham Number is ranked lower than
74% of the 997 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.13 vs. OMN: 2.00 )
Ranked among companies with meaningful Price/Graham Number only.
OMN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.71  Med: 2.89 Max: 5.16
Current: 2
0.71
5.16
Earnings Yield (Greenblatt) (%) 5.54
OMN's Earnings Yield (Greenblatt) (%) is ranked lower than
76% of the 1021 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.80 vs. OMN: 5.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OMN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 6.80 Max: 13.8
Current: 5.54
1.1
13.8
Forward Rate of Return (Yacktman) (%) 7.37
OMN's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 561 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.91 vs. OMN: 7.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OMN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -10.6  Med: 9.45 Max: 39.4
Current: 7.37
-10.6
39.4

More Statistics

Revenue(Mil) $838
EPS $ -0.40
Beta2.01
Short Percentage of Float2.73%
52-Week Range $4.37 - 8.62
Shares Outstanding(Mil)44.81

Analyst Estimate

Nov16 Nov17 Nov18
Revenue(Mil) 808 829 851
EPS($) 0.80 0.70 0.85
EPS without NRI($) 0.80 0.70 0.85

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:OMO.Germany,
Omnova Solutions Inc was incorporated under the laws of the State of Ohio. The Company is an innovator of emulsion polymers, specialty chemicals and decorative and functional surfaces for a variety of commercial, industrial and residential end uses. Its business segments are Performance Chemicals and Engineered Surfaces. The Performance Chemicals segment produces emulsion polymers and specialty chemicals based mainly on styrene butadiene, styrene butadiene acrylonitrile, styrene butadiene vinyl pyridine, polyvinyl acetate, acrylic, styrene acrylic, vinyl acrylic, glyoxal and fluorochemical chemistries. The Performance Chemicals segment consists of two product lines. The Performance Materials product line encompasses products that have applications in the paper, paperboard and carpet industries. Paper and paperboard coatings are used in magazines, catalogs, direct mail advertising, brochures, printed reports, food cartons, household and other consumer and industrial packaging. Carpet binders are used to secure carpet fibers to carpet backing and meet the stringent manufacturing. The Specialty Chemicals product line encompasses products that have applications for specialty coatings, nonwovens (such as disposable hygiene products, engine filters, roofing mat, scrub pads), construction, oil/gas drilling and recovery, adhesives, tape, tire cord, floor care, textiles, graphic arts, polymer stabilization, industrial rubbers & hoses, bio-based polymers, and various other specialty applications. Engineered Surfaces segment develops, designs, produces and markets engineered surfacing products, including coated fabrics, vinyl, paper and specialty laminates and performance films. These products are used in numerous applications, including commercial building refurbishment, remodeling and new construction, residential cabinets, flooring and furnishings, retail display, office furniture, transportation, markets including busses and mass transit, marine, automotive and motorcycle OEM seating, recreational vehicles, manufactured housing, medical devices and products, and a variety of industrial film applications. Performance Chemicals segment utilizes a variety of raw materials, mainly monomers. The Company's paper and carpet customers include NewPage, Verso, Shaw Industries, Sappi and Beaulieu and specialty chemical customers include Freudenburg Nonwovens, Synthomer, Shurtape, Fiberweb and Sherwin-Williams. The Performance Chemicals segment mainly sells its products directly to manufacturers through dedicated internal marketing, sales and technical service teams focused on providing responsive customized solutions to targeted markets and industries. The customers in Engineered Surfaces segment include CGT, Armstrong, Tarkett, Ashley Furniture, Patrick Industries, Herculite, Masco and Masterbrand. Engineered Surfaces segment competes with numerous companies, including Morbern, China General, Uniroyal and Spradling International, Wilsonart, Toppa
» More Articles for OMN

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: NRP, SFXE, OPK, EPE, OMN Oct 12 2014 
Weekly CEO Sells Highlight: Darden Restaurants, Omnova Solution, Apple Inc., Lululemon Athletica Apr 02 2012 
OMNOVA Solutions Inc. (OMN) Sr VP CFO Michael E Hicks sells 22,000 Shares Jan 28 2011 
OMNOVA Solutions Inc. Reports Operating Results (10-K) Jan 25 2011 
OMNOVA Solutions Inc. Reports Operating Results (10-Q) Jun 30 2010 
OMNOVA Solutions Inc. Reports Operating Results (10-Q) Oct 07 2009 
Seth Klarman Buys Alliance one international inc., Liberty media corporation, Sells Acergy s.a., Bor Aug 17 2009 
Seth Klarman Sold Stake in Omnova Solutions Inc Jul 10 2009 
OMNOVA Solutions Inc. Reports Operating Results (10-Q) Jul 02 2009 
Seth Klarman Reducing Stake In Omnova Solutions (OMN) May 10 2009 

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