oOh media (ASX:OML) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:OML oOh media Ltd ASX:OML
83 GF Score
Price A$1.57
GF Value A$1.67
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is oOh media Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of oOh media is: Moderate Risk: Sensitive, better choose undervalued stock.

oOh media  (ASX:OML) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

oOh media Risk Assessment Related Terms

ASX:OML vs APP, OMC, TTD: Risk Assessment Comparison

For the Advertising Agencies subindustry, oOh media's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

oOh media Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, oOh media's Risk Assessment distribution charts can be found below:

* The bar in red indicates where oOh media's Risk Assessment falls into.


ASX:OML
83GF Score
oOh media Ltd ASX:OML
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is oOh media (ASX:OML) Overvalued in 2026?

Based on GuruFocus' analysis, oOh media stock appears to be undervalued. The current stock price of A$1.57 is trading 6% below its estimated GF Value™ of A$1.67. GuruFocus considers oOh media to be Fairly Valued.

Key valuation signals for ASX:OML:

  • Risk Assessment:
  • GF Value™: A$1.67 vs. price of A$1.57 (6% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the ASX:OML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

oOh media Business Description

Other Exchanges OMLAF:USA0OH:Germany
Address 73 Miller Street, Level 2, North Sydney, Sydney, NSW, AUS, 2060
OOh media operates a network of out-of-home advertising sites with a commanding 35% share of the Australian market, and also has a sizable presence in New Zealand. It boasts a diverse portfolio of locations to service the needs of out-of-home marketers, and is particularly strong in the roadside billboard, street furniture and rail, and retail (shopping malls) segments. OOh!media offers these advertising services by entering into space lease arrangements with owners of out-of-home sites, and extracting margins on those lease concessions from firms advertising on those sites. oOh!media is effectively an intermediary allowing site owners to monetize their visible space in high-traffic areas.
83GF Score

Get the complete analysis for ASX:OML

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.57
Price
A$1.67
GF Value