Fundamental Analysis of On Holding Ltd - Growth / Value Index
ONON - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.633
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 26.56
Price to Earning Ratio is 182.08 and EV to EBITDA is 50.21 suggesting that it is very expensive
Price to Book Ratio of 14.00 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 113.68 | 146.17 | -20.22 % | |
| Price to Book | 13.65 | 10.87 | -0.306 % | 10.11 |
| Price to Sales | 7.77 | 6.82 | -21.12 % | |
| Enterprise Value to EBITDA Multiple | 51.98 | 78.75 | -0.923 % |
ONON - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 19.38
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.00 | 7.44 | 24.96 % | 7.96 |
| Return On Asset | 7.84 | 5.02 | 20.17 % | 4.99 |
| Net Profit Margin | 6.83 | 4.67 | -1.13 % | 17.99 |
| Operating Profit Margin | 9.37 | 9.01 | 29.37 % | 7.58 |
| EBITDA Margin | 10.14 | 8.34 | -20.78 % | 11.92 |
Highlights
| Market Cap | 10433.50 M |
| Enterprise Value | 9992.31 M |
| Price/Book TTM | 13.65 |
| Outstanding Share | 284756 K |
| Float/ Outstanding Share | 73.07% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 7.41 |
| Peter Lynch Ratio | 0.223 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 13.90 |
| Sloan Ratio | 0.0245 |
| Peter Lynch Fair Value | 8.06 |
ONON - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1896.24 M | 40.06 % | 17.28 % |
| Gross Profit | 1135.23 M | 47.71 % | 15.86 % |
| EBITDA | 192224 K | 10.96 % | 1124.99 % |
| Net Profit | 129602 K | 38.47 % | 453.19 % |
| EPS | 0.322 | 25.34 % | NA |
ONON - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 13.76 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0497 | 123.16 % | 0.062 |
| Cash Ratio | 1.62 | -2.79 % | |
| Quick Ratio | 2.60 | -3.76 % | 2.43 |
| Shareholders Equity | 67.45 | -3.83 % | |
| Debt to EBITDA | 0.374 | 122.87 % |
Historical Valuation Ratios of On Holding Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of On Holding Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of On Holding Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of On Holding Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)