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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.20
OMN's Cash-to-Debt is ranked lower than
79% of the 1086 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.93 vs. OMN: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
OMN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.11 Max: N/A
Current: 0.2
Equity-to-Asset 0.17
OMN's Equity-to-Asset is ranked lower than
93% of the 1047 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. OMN: 0.17 )
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: 0.17
-0.04
0.81
Interest Coverage 2.34
OMN's Interest Coverage is ranked lower than
89% of the 958 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 38.76 vs. OMN: 2.34 )
Ranked among companies with meaningful Interest Coverage only.
OMN' s Interest Coverage Range Over the Past 10 Years
Min: 0.67  Med: 1.89 Max: 5.39
Current: 2.34
0.67
5.39
Piotroski F-Score: 6
Altman Z-Score: 1.89
Beneish M-Score: -2.70
WACC vs ROIC
11.64%
14.42%
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 : 5/10

vs
industry
vs
history
Operating Margin % 7.43
OMN's Operating Margin % is ranked higher than
52% of the 1061 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.15 vs. OMN: 7.43 )
Ranked among companies with meaningful Operating Margin % only.
OMN' s Operating Margin % Range Over the Past 10 Years
Min: 1  Med: 5.36 Max: 7.43
Current: 7.43
1
7.43
Net Margin % 0.57
OMN's Net Margin % is ranked lower than
78% of the 1063 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.22 vs. OMN: 0.57 )
Ranked among companies with meaningful Net Margin % only.
OMN' s Net Margin % Range Over the Past 10 Years
Min: -2.12  Med: 0.56 Max: 13.8
Current: 0.57
-2.12
13.8
ROE % 3.60
OMN's ROE % is ranked lower than
71% of the 1049 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.43 vs. OMN: 3.60 )
Ranked among companies with meaningful ROE % only.
OMN' s ROE % Range Over the Past 10 Years
Min: -13.71  Med: 3.32 Max: 155.81
Current: 3.6
-13.71
155.81
ROA % 0.59
OMN's ROA % is ranked lower than
76% of the 1087 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.37 vs. OMN: 0.59 )
Ranked among companies with meaningful ROA % only.
OMN' s ROA % Range Over the Past 10 Years
Min: -2.35  Med: 0.66 Max: 20.28
Current: 0.59
-2.35
20.28
ROC (Joel Greenblatt) % 10.90
OMN's ROC (Joel Greenblatt) % is ranked lower than
58% of the 1079 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.62 vs. OMN: 10.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OMN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.09  Med: 12.9 Max: 21.01
Current: 10.9
2.09
21.01
3-Year Revenue Growth Rate -7.50
OMN's 3-Year Revenue Growth Rate is ranked lower than
79% of the 929 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.60 vs. OMN: -7.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OMN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.2  Med: -1.1 Max: 15.1
Current: -7.5
-9.2
15.1
3-Year EBITDA Growth Rate -9.10
OMN's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 830 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.90 vs. OMN: -9.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OMN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -26.7  Med: -4.85 Max: 39.7
Current: -9.1
-26.7
39.7
GuruFocus has detected 2 Warning Signs with Omnova Solutions Inc $OMN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OMN's 10-Y Financials

Financials (Next Earnings Date: 2017-07-06 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

OMN Guru Trades in Q1 2016

Jim Simons 510,775 sh (+1.98%)
Mario Gabelli 1,226,150 sh (+0.12%)
» More
Q2 2016

OMN Guru Trades in Q2 2016

Jim Simons 638,275 sh (+24.96%)
Mario Gabelli 1,209,350 sh (-1.37%)
» More
Q3 2016

OMN Guru Trades in Q3 2016

Jim Simons 971,675 sh (+52.23%)
Mario Gabelli 1,187,790 sh (-1.78%)
» More
Q4 2016

OMN Guru Trades in Q4 2016

Jim Simons 1,072,775 sh (+10.40%)
Mario Gabelli 1,158,290 sh (-2.48%)
» 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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Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325520    SIC: 2891
Compare:OTCPK:MPMQ, NAS:HWKN, NYSE:ODC, NYSE:KMG, OTCPK:CXUSF, OTCPK:LQMT, NAS:AMRS, OTCPK:AXXIY, NAS:GURE, NAS:NTIC, NAS:SYMX, NAS:TVIA, OTCPK:LPAD, OTCPK:LWLG, NAS:SNMX, OTCPK:APGMF, OTCPK:DTRX, OTCPK:HDGHF, OTCPK:NNOMF, OTCPK:DNOVF » details
Traded in other countries:OMO.Germany,
Headquarter Location:USA
Omnova Solutions Inc is engaged in producing emulsion polymers, speciality chemicals, and engineered surfaces for commercial, industrial, and residential end uses. The company operates in Performance Chemicals and Engineered Surfaces segments.

Omnova Solutions manufactures and sells a variety of chemicals and chemical-based products. The firm organizes itself into two segments based on product type. The performance materials segment, which generates the majority of revenue, sells latex, lubricants, plastics, and powders used in the production of paper and packaging materials, carpets, tires, cords, synthetic latex gloves, and rubber products. The specialty chemicals segment sells vinyl acrylics, styrene, plastic pigments, and polyethylene resins used in the production of textiles, oil and gas, coatings, construction materials, and personal care products. The majority of revenue comes from the United States.

Ratios

vs
industry
vs
history
PE Ratio 118.15
OMN's PE Ratio is ranked lower than
93% of the 866 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.14 vs. OMN: 118.15 )
Ranked among companies with meaningful PE Ratio only.
OMN' s PE Ratio Range Over the Past 10 Years
Min: 1.61  Med: 22.69 Max: 150
Current: 118.15
1.61
150
Forward PE Ratio 6.22
OMN's Forward PE Ratio is ranked higher than
99% of the 201 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.35 vs. OMN: 6.22 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 118.15
OMN's PE Ratio without NRI is ranked lower than
93% of the 866 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.26 vs. OMN: 118.15 )
Ranked among companies with meaningful PE Ratio without NRI only.
OMN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.42  Med: 20.04 Max: 300
Current: 118.15
1.42
300
Price-to-Owner-Earnings 270.00
OMN's Price-to-Owner-Earnings is ranked lower than
95% of the 487 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.07 vs. OMN: 270.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OMN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.21  Med: 15.79 Max: 282.86
Current: 270
1.21
282.86
PB Ratio 3.66
OMN's PB Ratio is ranked lower than
73% of the 1048 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.99 vs. OMN: 3.66 )
Ranked among companies with meaningful PB Ratio only.
OMN' s PB Ratio Range Over the Past 10 Years
Min: 0.37  Med: 2.65 Max: 690
Current: 3.66
0.37
690
PS Ratio 0.53
OMN's PS Ratio is ranked higher than
80% of the 1035 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.34 vs. OMN: 0.53 )
Ranked among companies with meaningful PS Ratio only.
OMN' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.34 Max: 0.59
Current: 0.53
0.03
0.59
Price-to-Free-Cash-Flow 17.38
OMN's Price-to-Free-Cash-Flow is ranked lower than
53% of the 412 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.20 vs. OMN: 17.38 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OMN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.09  Med: 15.54 Max: 302.86
Current: 17.38
1.09
302.86
Price-to-Operating-Cash-Flow 8.88
OMN's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 493 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.40 vs. OMN: 8.88 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OMN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.78  Med: 8.78 Max: 26.29
Current: 8.88
0.78
26.29
EV-to-EBIT 20.34
OMN's EV-to-EBIT is ranked lower than
59% of the 1124 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.80 vs. OMN: 20.34 )
Ranked among companies with meaningful EV-to-EBIT only.
OMN' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.3  Med: 14.8 Max: 89.7
Current: 20.34
7.3
89.7
EV-to-EBITDA 11.59
OMN's EV-to-EBITDA is ranked higher than
55% of the 1142 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.25 vs. OMN: 11.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
OMN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 8.2 Max: 16.9
Current: 11.59
5.1
16.9
Shiller PE Ratio 21.45
OMN's Shiller PE Ratio is ranked higher than
81% of the 182 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 36.52 vs. OMN: 21.45 )
Ranked among companies with meaningful Shiller PE Ratio only.
OMN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.11  Med: 20.76 Max: 136.17
Current: 21.45
10.11
136.17
Current Ratio 2.41
OMN's Current Ratio is ranked higher than
65% of the 957 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.86 vs. OMN: 2.41 )
Ranked among companies with meaningful Current Ratio only.
OMN' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.87 Max: 3.99
Current: 2.41
0.94
3.99
Quick Ratio 1.63
OMN's Quick Ratio is ranked higher than
61% of the 957 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.36 vs. OMN: 1.63 )
Ranked among companies with meaningful Quick Ratio only.
OMN' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.36 Max: 3.62
Current: 1.63
0.5
3.62
Days Inventory 54.58
OMN's Days Inventory is ranked higher than
61% of the 1022 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.16 vs. OMN: 54.58 )
Ranked among companies with meaningful Days Inventory only.
OMN' s Days Inventory Range Over the Past 10 Years
Min: 19.14  Med: 32.57 Max: 54.58
Current: 54.58
19.14
54.58
Days Sales Outstanding 49.23
OMN's Days Sales Outstanding is ranked higher than
67% of the 858 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 59.97 vs. OMN: 49.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
OMN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.19  Med: 49.63 Max: 55.5
Current: 49.23
42.19
55.5
Days Payable 53.07
OMN's Days Payable is ranked higher than
53% of the 814 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.46 vs. OMN: 53.07 )
Ranked among companies with meaningful Days Payable only.
OMN' s Days Payable Range Over the Past 10 Years
Min: 33.98  Med: 41.76 Max: 53.07
Current: 53.07
33.98
53.07

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 1.50
OMN's 5-Year Yield-on-Cost % is ranked lower than
66% of the 1281 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.30 vs. OMN: 1.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OMN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 1.5
3-Year Average Share Buyback Ratio 1.50
OMN's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 486 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.60 vs. OMN: 1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OMN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.9  Med: -1.35 Max: 2.1
Current: 1.5
-1.9
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.69
OMN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 519 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.41 vs. OMN: 1.69 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OMN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.56  Med: 1.39 Max: 57.22
Current: 1.69
0.56
57.22
Price-to-Median-PS-Value 1.63
OMN's Price-to-Median-PS-Value is ranked lower than
69% of the 952 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.32 vs. OMN: 1.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OMN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.96 Max: 1.7
Current: 1.63
0.13
1.7
Earnings Yield (Greenblatt) % 4.90
OMN's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 1290 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.25 vs. OMN: 4.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OMN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 6.7 Max: 13.6
Current: 4.9
1.1
13.6
Forward Rate of Return (Yacktman) % -11.47
OMN's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 606 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.09 vs. OMN: -11.47 )
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: -11.7  Med: 9.4 Max: 40.5
Current: -11.47
-11.7
40.5

More Statistics

Revenue (TTM) (Mil) $759.2
EPS (TTM) $ 0.08
Beta2.75
Short Percentage of Float0.86%
52-Week Range $5.90 - 10.42
Shares Outstanding (Mil)44.93

Analyst Estimate

Nov17 Nov18 Nov19
Revenue (Mil $) 753 765 777
EPS ($) 1.52 0.65 0.70
EPS without NRI ($) 1.52 0.65 0.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for OMN

Headlines

Articles On GuruFocus.com
OMNOVA Solutions Foundation Presents $50,000 Grant to Support Oil & Gas Studies in Rice University's Apr 11 2017 
Weekly CFO Buys Highlight Oct 02 2016 
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 

More From Other Websites
Edited Transcript of OMN earnings conference call or presentation 29-Mar-17 3:00pm GMT Apr 21 2017
OMNOVA Solutions to Present at the Planet MicroCap Showcase 2017 Apr 18 2017
OMNOVA Solutions, Inc. breached its 50 day moving average in a Bearish Manner : OMN-US : April 14,... Apr 14 2017
OMNOVA Solutions Foundation Presents $50,000 Grant to Support Oil & Gas Studies in Rice University's... Apr 11 2017
ETFs with exposure to OMNOVA Solutions, Inc. : April 5, 2017 Apr 05 2017
OMNOVA Solutions, Inc. :OMN-US: Earnings Analysis: Q1, 2017 By the Numbers : March 31, 2017 Mar 31 2017
Omnova meets 1Q profit forecasts Mar 29 2017
OMNOVA Solutions Continues Year-Over-Year Earnings Growth in 2017 First Quarter Mar 29 2017
OMNOVA Solutions To Webcast First Quarter 2017 Earnings Call Mar 27 2017
OMNOVA Solutions, Inc. breached its 50 day moving average in a Bullish Manner : OMN-US : March 20,... Mar 20 2017
Gabelli & Company’s 8th Annual Specialty Chemicals Conference Feb 16 2017
OMNOVA Solutions, Inc. :OMN-US: Earnings Analysis: Q4, 2016 By the Numbers : February 7, 2017 Feb 07 2017
Edited Transcript of OMN earnings conference call or presentation 1-Feb-17 4:00pm GMT Feb 01 2017
Omnova reports 4Q loss Feb 01 2017
OMNOVA Solutions Continues Year-Over-Year Earnings Growth and Cash Generation in 2016 Fourth Quarter Feb 01 2017
Chemical Stocks' Earnings Slated on Feb 1: CE, CBT, OMN Jan 31 2017
OMNOVA Solutions To Webcast Fourth Quarter 2016 Earnings Call Jan 30 2017
OMNOVA Solutions Announces Planned Changes in Business Segments During Fiscal 2017 Jan 26 2017

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