Omnia Holdings (JSE:OMN) 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.

JSE:OMN Omnia Holdings Ltd JSE:OMN
70 GF Score
Price R100.93
GF Value R75.88
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Omnia Holdings 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 Omnia Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

Omnia Holdings  (JSE:OMN) 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.

Omnia Holdings Risk Assessment Related Terms

JSE:OMN vs MMM, HON: Risk Assessment Comparison

For the Conglomerates subindustry, Omnia Holdings'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.

Omnia Holdings Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Omnia Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Omnia Holdings's Risk Assessment falls into.


JSE:OMN
70GF Score
Omnia Holdings Ltd JSE:OMN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Omnia Holdings (JSE:OMN) Overvalued in 2026?

Based on GuruFocus' analysis, Omnia Holdings stock appears to be overvalued. The current stock price of R100.93 is trading 33% above its estimated GF Value™ of R75.88. GuruFocus considers Omnia Holdings to be Significantly Overvalued.

Key valuation signals for JSE:OMN:

  • Risk Assessment:
  • GF Value™: R75.88 vs. price of R100.93 (33% above fair value)
  • GF Score™: 70/100 with 1 warning sign

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

Omnia Holdings Business Description

Other Exchanges OHZ:Germany
Address Omnia House, Building H, Monte Circle Office Park, 178 Montecasino Boulevard, Fourways, Sandton, Johannesburg, GT, ZAF, 2191
Omnia Holdings Ltd is a holding company that manufactures and sells a variety of chemicals and chemical-based products through its subsidiaries. The firm is divided into three segments based on the end customer. The mining segment sells explosives and mining accessories to the mining, quarrying, and construction industries. The agriculture segment, which generates the majority of revenue, sells fertilizers and nutrients to the agricultural industry. The chemicals segment sells chemicals used to treat drinking water, as well as chemicals used to produce renewable energy materials and animal nutrition products. The vast majority of revenue comes from the agriculture segment, and the company's primary geographic market is South Africa.
70GF Score

Get the complete analysis for JSE:OMN

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

R100.93
Price
R75.88
GF Value