Business Description
Ontex Group NV
ISIN : BE0974276082
Compare
Compare
Traded in other countries / regions
ONTEX.Belgium0QVQ.UKONXXF.USAONTX.AustriaOT7.GermanyONTEX.Mexico IPO Date
2016-04-07Description
Ontex Group NV is an international producer of personal hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. The Group's activities are in one segment which is Hygienic Disposable Products. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped, and Euron brands.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 13.11 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.6 | |||||
| 3-Year EBITDA Growth Rate | -6.1 | |||||
| 3-Year EPS without NRI Growth Rate | -23.1 | |||||
| 3-Year FCF Growth Rate | -9.6 | |||||
| 3-Year Book Growth Rate | -7.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.96 | |||||
| 14-Day RSI | 99.72 | |||||
| 6-1 Month Momentum % | 13.76 | |||||
| 12-1 Month Momentum % | 4.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.13 | |||||
| Days Sales Outstanding | 125.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 25.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 13.17 | |||||
| FCF Margin % | 11.58 | |||||
| ROIC % | 3.83 | |||||
| ROC (Joel Greenblatt) % | 8.17 | |||||
| ROCE % | 3.76 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.03 | |||||
| Shiller PE Ratio | 21.83 | |||||
| PS Ratio | 1.32 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 17.02 | |||||
| Price-to-Free-Cash-Flow | 11.89 | |||||
| Price-to-Operating-Cash-Flow | 4.75 | |||||
| EV-to-EBIT | 23.37 | |||||
| EV-to-Forward-EBIT | 9.68 | |||||
| EV-to-EBITDA | 23.37 | |||||
| EV-to-Forward-EBITDA | 6.68 | |||||
| EV-to-Revenue | 2.58 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 22.8 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 4.28 | |||||
| FCF Yield % | 8.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:ONXXF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ontex Group NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 603.793 | ||
| EPS (TTM) ($) | -1.552 | ||
| Beta | -0.38 | ||
| Volatility % | 20.2 | ||
| 14-Day RSI | 99.72 | ||
| 14-Day ATR ($) | 0.092176 | ||
| 20-Day SMA ($) | 8.8585 | ||
| 12-1 Month Momentum % | 4.24 | ||
| 52-Week Range ($) | 7.31 - 10.04 | ||
| Shares Outstanding (Mil) | 81.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ontex Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ontex Group NV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ontex Group NV Frequently Asked Questions
What is Ontex Group NV(ONXXF)'s stock price today?
The current price of ONXXF is $10.04. The 52 week high of ONXXF is $10.04 and 52 week low is $7.31.
When is next earnings date of Ontex Group NV(ONXXF)?
The next earnings date of Ontex Group NV(ONXXF) is .
Does Ontex Group NV(ONXXF) pay dividends? If so, how much?
Ontex Group NV(ONXXF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers