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Market Price

80.30 

0.54 0.7%

as of Jul 22 '19

52 Week Range:

65.85 85.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing, digital transformation, entertainment marketing, experiential marketing, field marketing, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and in-store design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, public relations, retail marketing, sales support, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in North America, Latin America, Europe, the Middle East, Africa, Australia, China, India, Japan, Korea, New Zealand, Singapore, and other Asian countries. The company has a strategic partnership with GRYT Health to use real-world data to develop solutions that reflect patient values and preferences. The company was incorporated in 1944 and is based in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 11.33
13.60
12.54
12.61
13.21
12.97
12.32
10.34
9.90
10.96
10.64
growth rate 20.0% -7.8% 0.6% 4.8% -1.8% -5.0% -16.1% -4.3% 10.7% -2.9%
Earnings BIT 1,620.00
1,270.00
1,350.00
1,550.00
1,660.00
1,660.00
1,944.10
1,920.10
2,008.90
2,059.70
2,080.00
growth rate -21.6% 6.3% 14.8% 7.1% 0.0% 17.1% -1.2% 4.6% 2.5% 1.0%
Avg.PE 8.49
15.31
16.81
13.26
13.51
19.53
18.29
16.63
17.85
15.68
12.86
growth rate 80.3% 9.8% -21.1% 1.9% 44.6% -6.4% -9.1% 7.3% -12.2% -18.0%
ROA 5.47
4.50
4.42
4.75
4.58
4.37
4.96
4.95
5.05
4.52
5.35
growth rate -17.7% -1.8% 7.5% -3.6% -4.6% 13.5% -0.2% 2.0% -10.5% 18.4%
ROE 26.27
20.55
21.29
26.89
28.02
27.43
33.69
40.79
49.50
45.50
51.39
growth rate -21.8% 3.6% 26.3% 4.2% -2.1% 22.8% 21.1% 21.4% -8.1% 13.0%
ROIC 14.54
13.17
13.63
15.38
14.70
13.83
15.61
16.29
17.75
16.34
19.81
growth rate -9.4% 3.5% 12.8% -4.4% -5.9% 12.9% 4.4% 9.0% -7.9% 21.2%
Cur. Ratio 0.88
0.87
0.92
0.89
0.98
0.95
0.93
0.84
0.91
0.93
0.90
growth rate -1.1% 5.8% -3.3% 10.1% -3.1% -2.1% -9.7% 8.3% 2.2% -3.2%
Quick Ratio 0.71
0.71
0.75
0.72
0.81
0.76
0.74
0.69
0.75
0.79
0.74
growth rate 0.0% 5.6% -4.0% 12.5% -6.2% -2.6% -6.8% 8.7% 5.3% -6.3%
Leverage 4.92
4.27
5.46
5.85
6.40
6.17
7.56
9.02
10.71
9.53
9.66
growth rate -13.2% 27.9% 7.1% 9.4% -3.6% 22.5% 19.3% 18.7% -11.0% 1.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 5,775.50
5,574.10
5,977.20
6,632.00
6,958.20
6,632.60
6,524.70
7,220.90
7,510.80
8,083.80
7,666.10
growth rate -3.5% 7.2% 11.0% 4.9% -4.7% -1.6% 10.7% 4.0% 7.6% -5.2%
Acct.Payable 9,522.30
9,792.60
9,894.40
8,797.50
9,812.00
10,476.70
11,574.60
11,464.30
growth rate 2.8% 1.0% -11.1% 11.5% 6.8% 10.5% -1.0%
Cur.Assets 8,564.90
8,788.50
10,194.10
10,421.50
11,661.40
11,652.30
11,079.70
11,980.50
12,722.00
14,116.00
13,726.90
growth rate 2.6% 16.0% 2.2% 11.9% -0.1% -4.9% 8.1% 6.2% 11.0% -2.8%
Total Assets 17,318.40
17,920.70
19,566.10
20,505.40
22,151.90
22,098.70
21,428.40
22,110.70
23,165.40
24,931.20
24,617.00
growth rate 3.5% 9.2% 4.8% 8.0% -0.2% -3.0% 3.2% 4.8% 7.6% -1.3%
Cash 1,097.30
1,587.00
2,288.70
1,781.20
2,678.30
2,710.50
2,388.10
2,605.20
3,002.20
3,796.00
3,652.40
growth rate 44.6% 44.2% -22.2% 50.4% 1.2% -11.9% 9.1% 15.2% 26.4% -3.8%
Inventory 672.00
607.60
707.60
1,017.50
1,008.40
1,288.00
1,166.60
1,122.70
1,125.40
1,110.60
1,161.50
growth rate -9.6% 16.5% 43.8% -0.9% 27.7% -9.4% -3.8% 0.2% -1.3% 4.6%
Cur.Liabilities 9,754.20
10,082.50
11,023.10
11,671.00
11,875.80
12,277.70
12,061.10
14,219.60
14,010.90
15,108.90
15,270.20
growth rate 3.4% 9.3% 5.9% 1.8% 3.4% -1.8% 17.9% -1.5% 7.8% 1.1%
Liabilities 13,795.60
13,725.90
15,985.60
16,799.00
18,492.70
18,314.30
17,921.40
19,053.40
20,304.20
21,596.60
21,265.80
growth rate -0.5% 16.5% 5.1% 10.1% -1.0% -2.2% 6.3% 6.6% 6.4% -1.5%
LT Debt 3,054.30
2,220.60
3,124.60
3,182.90
4,448.50
4,033.40
4,542.10
3,574.20
4,968.10
4,952.30
4,436.90
growth rate -27.3% 40.7% 1.9% 39.8% -9.3% 12.6% -21.3% 39.0% -0.3% -10.4%
Equity 3,522.80
4,194.80
3,580.50
3,504.30
3,460.80
3,582.40
2,850.00
2,452.40
2,162.00
2,615.10
2,547.10
growth rate 19.1% -14.6% -2.1% -1.2% 3.5% -20.4% -14.0% -11.8% 21.0% -2.6%
Common Shares 315.00
310.00
304.00
283.00
270.00
260.00
255.00
245.00
239.00
234.00
227.00
growth rate -1.6% -1.9% -6.9% -4.6% -3.7% -1.9% -3.9% -2.5% -2.1% -3.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 212.20
130.60
153.70
185.50
226.30
212.00
213.00
202.70
165.50
156.00
195.70
growth rate -38.5% 17.7% 20.7% 22.0% -6.3% 0.5% -4.8% -18.4% -5.7% 25.5%
Cash Dividends 192.00
278.80
310.70
370.40
496.20
419.00
468.00
496.70
505.40
515.20
548.50
growth rate 45.2% 11.4% 19.2% 34.0% -15.6% 11.7% 6.1% 1.8% 1.9% 6.5%
Cash From OA 1,394.20
1,731.60
1,488.00
1,315.30
1,451.30
1,809.00
1,476.50
2,199.50
1,952.40
2,023.90
1,722.30
growth rate 24.2% -14.1% -11.6% 10.3% 24.7% -18.4% 49.0% -11.2% 3.7% -14.9%
FCF per Share 3.75
5.16
4.40
4.45
4.53
5.05
4.86
6.75
7.86
5.38
7.75
growth rate 37.6% -14.7% 1.1% 1.8% 11.5% -3.8% 38.9% 16.4% -31.6% 44.1%
Sale Purchase of Stock -770.30
-949.30
-531.90
39.30
20.10
26.80
10.70
growth rate 0.0% 0.0% 100.0% -48.9% 33.3% -60.1%
FCF 1,182.00
1,601.00
1,334.00
1,129.00
1,225.00
1,597.00
1,264.00
1,969.00
1,766.00
1,868.00
1,526.00
growth rate 35.5% -16.7% -15.4% 8.5% 30.4% -20.9% 55.8% -10.3% 5.8% -18.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 13,359.90
11,720.70
12,542.50
13,872.50
14,219.40
14,584.50
15,317.80
15,134.40
15,416.90
15,273.60
15,290.20
growth rate -12.3% 7.0% 10.6% 2.5% 2.6% 5.0% -1.2% 1.9% -0.9% 0.1%
Op.Income 1,689.40
1,374.90
1,460.20
952.60
998.30
991.10
1,944.10
1,920.10
2,008.90
2,059.70
2,080.00
growth rate -18.6% 6.2% -34.8% 4.8% -0.7% 96.2% -1.2% 4.6% 2.5% 1.0%
IBT 1,615.10
1,274.20
1,350.40
1,549.00
1,659.60
1,660.90
1,826.20
1,787.00
1,847.20
1,888.40
1,933.20
growth rate -21.1% 6.0% 14.7% 7.1% 0.1% 10.0% -2.2% 3.4% 2.2% 2.4%
Net Income 1,000.30
793.00
827.70
952.60
998.30
991.10
1,104.00
1,093.90
1,148.60
1,088.40
1,326.40
growth rate -20.7% 4.4% 15.1% 4.8% -0.7% 11.4% -0.9% 5.0% -5.2% 21.9%
EPS 3.14
2.53
2.70
3.33
3.61
3.71
4.24
4.41
4.78
4.65
5.83
growth rate -19.4% 6.7% 23.3% 8.4% 2.8% 14.3% 4.0% 8.4% -2.7% 25.4%
Gross Profit 13,359.90
3,270.10
3,328.30
13,872.50
14,219.40
14,584.50
2,715.70
2,643.00
2,745.70
2,781.50
2,797.20
growth rate -75.5% 1.8% 316.8% 2.5% 2.6% -81.4% -2.7% 3.9% 1.3% 0.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 582.30
473.30
602.70
428.90
573.70
growth rate -18.7% 27.3% -28.8% 33.8%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 6,760.50
6,811.00
7,666.10
7,036.70
7,244.90
growth rate 0.8% 12.6% -8.2% 3.0%
Acct.Payable 9,568.10
9,568.20
11,464.30
10,342.90
10,445.90
growth rate 0.0% 19.8% -9.8% 1.0%
Cur.Assets 11,230.10
11,575.30
13,726.90
13,072.20
12,802.80
growth rate 3.1% 18.6% -4.8% -2.1%
Total Assets 22,169.50
22,487.60
24,617.00
25,211.20
25,042.10
growth rate 1.4% 9.5% 2.4% -0.7%
Cash 1,913.30
2,099.10
3,652.40
3,449.70
2,898.10
growth rate 9.7% 74.0% -5.6% -16.0%
Inventory 1,353.50
1,359.20
1,161.50
1,314.40
1,363.50
growth rate 0.4% -14.6% 13.2% 3.7%
Cur.Liabilities 12,617.90
13,280.10
15,270.20
14,913.10
15,068.10
growth rate 5.3% 15.0% -2.3% 1.0%
Liabilities 19,132.10
19,313.20
21,265.80
21,979.10
21,825.00
growth rate 1.0% 10.1% 3.4% -0.7%
LT Debt 4,944.50
4,441.10
4,436.90
5,650.80
5,351.80
growth rate -10.2% -0.1% 27.4% -5.3%
Equity 2,321.40
2,381.70
2,547.10
2,413.30
2,410.20
growth rate 2.6% 6.9% -5.3% -0.1%
Common Shares 44.60
44.60
44.60
44.60
44.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 53.60
26.40
79.50
27.20
21.60
growth rate -50.8% 201.1% -65.8% -20.6%
Cash Dividends 139.20
135.60
134.80
134.80
145.60
growth rate -2.6% -0.6% 0.0% 8.0%
Cash From OA 47.90
334.30
1,960.90
-395.60
-97.30
growth rate 597.9% 486.6% -100.0% 0.0%
Sale Purchase of Stock 3.20
growth rate
FCF -5.70
307.90
1,881.40
-422.80
-118.90
growth rate 100.0% 511.0% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 3,859.60
3,714.30
4,086.70
3,468.90
3,719.80
growth rate -3.8% 10.0% -15.1% 7.2%
Op.Income 582.30
473.30
602.70
428.90
573.70
growth rate -18.7% 27.3% -28.8% 33.8%
IBT 531.50
446.60
579.40
382.40
524.70
growth rate -16.0% 29.7% -34.0% 37.2%
Net Income 364.20
298.90
399.20
263.20
370.70
growth rate -17.9% 33.6% -34.1% 40.8%
EPS
growth rate
Gross Profit 767.10
650.50
783.10
592.10
739.20
growth rate -15.2% 20.4% -24.4% 24.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (24.29)

YOY Growth Grade:

E (22.59)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.64 13.68 12.79
EPS / Growth 7.1% 5.87 7.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.3% 5.3%
Future PE 2.00 12.33 12.33
Future EPS 6.48 9.82 9.82
Value Price
MOS %
3.21
-96.0%
29.93
-62.7%
29.93
-62.7%
MOS Price 1.60 14.96 14.96
IRT 12.76 10.15 10.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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