OMNICOM GRP INC. DL-,15
stock DE:OCN (FRANKFURT)

Alternative ID: US6819191064

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  • Exchange: FRANKFURT
  • Sector: Services
  • Industry: Advertising Agencies
  • Market Cap: Large (15.37B)
  • Data in EUR
  • EPS: 3.74
  • Current PE: 6.66
  • BVPS: 13.80
  • Price/BVPS: 1.88
  • Dividend: 2.65 / 3.7%
  • Hist Grade: D (33.51)
  • YOY Grade: E (28.44)
  • Debt/FCF: 4.26
  • ROIC: 15.5%
  • PEG: 0.70
  • PEGY: 0.51
  • Value Price: 30.31
  • MOS Price: 15.15
  • MOS %: 16.9%
  • Graham Number: 34.08
  • Graham MOS %: 31.5%
  • IRT: 5.23

Market Price

25.92 

-0.67 -2.5%

as of Mar 30 '23

52 Week Range:

22.50 77.21

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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

  • Exchange: FRANKFURT
  • Sector: Services
  • Industry: Advertising Agencies
  • Market Cap: Large (15.37B)
  • Inst. Ownership: 94.93%
  • Insider Ownership: 1.36%
  • Full Time Employees: 71700
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, retail marketing, sales support, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and other Asian countries. 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 9.73
9.68
9.43
10.13
9.46
9.37
9.18
9.31
10.15
10.02
13.80
growth rate -0.5% -2.6% 7.4% -6.6% -1.0% -2.0% 1.4% 9.0% -1.3% 37.7%
Earnings BIT 1,944.10
1,920.10
2,008.90
2,034.80
2,047.20
2,069.10
1,731.90
2,112.10
growth rate -1.2% 4.6% 1.3% 0.6% 1.1% -16.3% 22.0%
Avg.PE 16.78
13.44
13.12
13.12
13.12
13.12
growth rate -19.9% -2.4% 0.0% 0.0% 0.0%
ROA 4.75
4.58
4.37
4.96
4.95
5.05
4.52
5.35
5.21
3.47
5.02
growth rate -3.6% -4.6% 13.5% -0.2% 2.0% -10.5% 18.4% -2.6% -33.4% 44.7%
ROE 26.89
28.02
27.43
33.69
40.79
49.50
45.50
51.39
49.59
31.84
44.31
growth rate 4.2% -2.1% 22.8% 21.1% 21.4% -8.1% 13.0% -3.5% -35.8% 39.2%
ROIC 15.38
14.70
13.83
15.61
16.29
17.75
16.34
19.81
17.69
11.25
15.46
growth rate -4.4% -5.9% 12.9% 4.4% 9.0% -7.9% 21.2% -10.7% -36.4% 37.4%
Cur. Ratio 0.89
0.98
0.95
0.93
0.84
0.91
0.93
0.90
0.91
1.00
0.98
growth rate 10.1% -3.1% -2.1% -9.7% 8.3% 2.2% -3.2% 1.1% 9.9% -2.0%
Quick Ratio 0.72
0.81
0.76
0.74
0.69
0.75
0.79
0.74
0.76
0.86
0.85
growth rate 12.5% -6.2% -2.6% -6.8% 8.7% 5.3% -6.3% 2.7% 13.2% -1.2%
Leverage 5.85
6.40
6.17
7.56
9.02
10.71
9.53
9.66
9.38
8.96
8.69
growth rate 9.4% -3.6% 22.5% 19.3% 18.7% -11.0% 1.4% -2.9% -4.5% -3.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 6,524.70
7,220.90
7,510.80
8,083.80
7,666.10
7,829.00
7,813.40
8,472.50
growth rate 10.7% 4.0% 7.6% -5.2% 2.1% -0.2% 8.4%
Acct.Payable 8,797.50
9,812.00
10,476.70
11,574.60
11,464.30
11,768.40
11,513.00
11,897.20
growth rate 11.5% 6.8% 10.5% -1.0% 2.7% -2.2% 3.3%
Cur.Assets 11,079.70
11,980.50
12,722.00
14,116.00
13,726.90
14,584.70
15,590.10
15,909.50
growth rate 8.1% 6.2% 11.0% -2.8% 6.3% 6.9% 2.1%
Total Assets 21,428.40
22,110.70
23,165.40
24,931.20
24,617.00
26,783.40
27,647.20
28,421.80
growth rate 3.2% 4.8% 7.6% -1.3% 8.8% 3.2% 2.8%
Cash 2,388.10
2,605.20
3,002.20
3,796.00
3,652.40
4,305.70
5,600.50
5,316.80
growth rate 9.1% 15.2% 26.4% -3.8% 17.9% 30.1% -5.1%
Inventory 1,166.60
1,122.70
1,125.40
1,110.60
1,161.50
1,257.60
1,101.20
1,201.00
growth rate -3.8% 0.2% -1.3% 4.6% 8.3% -12.4% 9.1%
Cur.Liabilities 12,061.10
14,219.60
14,010.90
15,108.90
15,270.20
15,980.90
15,525.10
16,226.20
growth rate 17.9% -1.5% 7.8% 1.1% 4.7% -2.9% 4.5%
Liabilities 17,921.40
19,053.40
20,304.20
21,596.60
21,265.80
23,202.40
23,860.60
24,302.80
growth rate 6.3% 6.6% 6.4% -1.5% 9.1% 2.8% 1.9%
LT Debt 4,542.10
3,574.20
4,968.10
4,952.30
4,436.90
4,531.90
5,807.30
5,685.70
growth rate -21.3% 39.0% -0.3% -10.4% 2.1% 28.1% -2.1%
Equity 2,850.00
2,452.40
2,162.00
2,615.10
2,547.10
2,853.90
3,084.40
3,270.20
growth rate -14.0% -11.8% 21.0% -2.6% 12.1% 8.1% 6.0%
Common Shares 283.00
270.00
260.00
255.00
245.00
239.00
234.00
44.60
44.60
44.60
44.60
growth rate -4.6% -3.7% -1.9% -3.9% -2.5% -2.1% -80.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 213.00
202.70
165.50
156.00
195.70
102.20
75.40
665.80
growth rate -4.8% -18.4% -5.7% 25.5% -47.8% -26.2% 783.0%
Cash Dividends 468.00
496.70
505.40
515.20
548.50
564.30
562.70
592.30
growth rate 6.1% 1.8% 1.9% 6.5% 2.9% -0.3% 5.3%
Cash From OA 1,476.50
2,199.50
1,952.40
2,023.90
1,722.30
1,856.00
1,724.60
1,945.40
growth rate 49.0% -11.2% 3.7% -14.9% 7.8% -7.1% 12.8%
FCF per Share 3.44
3.82
3.67
4.00
6.17
7.43
4.51
6.78
6.33
5.08
10.40
growth rate 11.1% -3.9% 9.0% 54.3% 20.4% -39.3% 50.3% -6.6% -19.8% 104.7%
Sale Purchase of Stock 39.30
20.10
26.80
10.70
growth rate -48.9% 33.3% -60.1%
FCF 1,129.00
1,225.00
1,597.00
1,264.00
1,969.00
1,766.00
1,868.00
1,526.00
1,753.00
1,649.00
1,279.00
growth rate 8.5% 30.4% -20.9% 55.8% -10.3% 5.8% -18.3% 14.9% -5.9% -22.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 15,317.80
15,134.40
15,416.90
15,273.60
15,290.20
14,953.70
13,171.10
14,289.40
growth rate -1.2% 1.9% -0.9% 0.1% -2.2% -11.9% 8.5%
Op.Income 1,944.10
1,920.10
2,008.90
2,034.80
2,047.20
2,069.10
1,731.90
2,112.10
growth rate -1.2% 4.6% 1.3% 0.6% 1.1% -16.3% 22.0%
IBT 1,826.20
1,787.00
1,847.20
1,888.40
1,933.20
1,940.30
1,402.50
1,996.30
growth rate -2.2% 3.4% 2.2% 2.4% 0.4% -27.7% 42.3%
Net Income 1,104.00
1,093.90
1,148.60
1,088.40
1,326.40
1,339.10
945.40
1,407.80
growth rate -0.9% 5.0% -5.2% 21.9% 1.0% -29.4% 48.9%
EPS 3.33
3.61
3.71
4.24
4.41
4.78
4.65
5.83
6.06
4.37
6.53
growth rate 8.4% 2.8% 14.3% 4.0% 8.4% -2.7% 25.4% 4.0% -27.9% 49.4%
Gross Profit 2,715.70
2,643.00
2,745.70
2,756.60
2,764.40
2,706.50
2,315.00
2,703.90
growth rate -2.7% 3.9% 0.4% 0.3% -2.1% -14.5% 16.8%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 541.60
587.20
466.40
541.60
546.00
growth rate 8.4% -20.6% 16.1% 0.8%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 7,186.20
8,472.50
7,071.60
7,043.70
6,532.30
growth rate 17.9% -16.5% -0.4% -7.3%
Acct.Payable 9,953.80
11,897.20
9,899.60
9,553.40
9,027.80
growth rate 19.5% -16.8% -3.5% -5.5%
Cur.Assets 13,763.00
15,909.50
13,397.50
12,496.40
12,030.10
growth rate 15.6% -15.8% -6.7% -3.7%
Total Assets 25,580.80
28,421.80
26,145.70
24,905.50
24,132.20
growth rate 11.1% -8.0% -4.7% -3.1%
Cash 4,431.20
5,316.80
3,925.50
3,205.10
3,198.50
growth rate 20.0% -26.2% -18.4% -0.2%
Inventory 1,249.60
1,201.00
1,316.80
1,235.90
1,362.60
growth rate -3.9% 9.6% -6.1% 10.3%
Cur.Liabilities 13,825.20
16,226.20
14,177.20
13,213.70
12,705.40
growth rate 17.4% -12.6% -6.8% -3.9%
Liabilities 21,549.00
24,302.80
22,191.80
21,141.60
20,489.30
growth rate 12.8% -8.7% -4.7% -3.1%
LT Debt 5,271.70
5,685.70
5,646.40
5,548.50
5,450.60
growth rate 7.9% -0.7% -1.7% -1.8%
Equity 3,279.00
3,270.20
2,999.70
2,833.20
2,746.70
growth rate -0.3% -8.3% -5.6% -3.1%
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 Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures 19.70
623.20
23.20
19.30
23.10
growth rate 3,063.5% -96.3% -16.8% 19.7%
Cash Dividends 150.60
149.30
147.40
146.20
144.10
growth rate -0.9% -1.3% -0.8% -1.4%
Cash From OA 534.30
1,706.80
-544.50
-195.40
489.30
growth rate 219.5% -100.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 514.60
1,083.60
-567.70
-214.70
466.20
growth rate 110.6% -100.0% 0.0% 100.0%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 3,435.00
3,855.80
3,410.30
3,567.20
3,443.40
growth rate 12.3% -11.6% 4.6% -3.5%
Op.Income 541.60
587.20
466.40
541.60
546.00
growth rate 8.4% -20.6% 16.1% 0.8%
IBT 500.10
583.50
310.10
503.10
518.00
growth rate 16.7% -46.9% 62.2% 3.0%
Net Income 355.60
416.20
173.80
348.40
364.50
growth rate 17.0% -58.2% 100.5% 4.6%
Gross Profit 687.70
751.20
618.30
708.20
686.30
growth rate 9.2% -17.7% 14.5% -3.1%

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:

D (33.51)

YOY Growth Grade:

E (28.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 3.7%

  • Beta: 0.84

    Beta of 0.8419 suggests that the asset is less volatile than the rest of the market.

  • PE: 6.66

  • EY: 15.0%

  • PEG: 0.70

    PEG Ratio of 0.70 suggests that stock is underpriced.

  • PEGY: 0.51

    PEGY Ratio of 0.51 suggests that stock is underpriced.

  • Price/BVPS: 1.88

Profitability Ratios

  • ROE: 44.3%

    Return on Equity (ROE) of 44.3% suggests that a company is doing well.

  • ROS: 14.8%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 7.0%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 61.1%

    Return on Investment (ROI) of 61.1% suggests that a company is doing well.

  • ROIC: 15.5%

    Return on Invested Capital (ROIC) of 15.5% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 0.98

    Current Ratio of 0.98 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.85

    Quick Ratio of 0.85 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Cash Turnover: -45.12

    Turnover Of Cash Ratio of -45.12 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 11.5%

    Equity Ratio of 11.5% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 743.2%

    Debt to Equity Ratio of 743.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 4.26

    Debt/FCF of 4.26 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 216.42

    Average Collection Period of 216.42 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 9.65

    Inventory Turnover Ratio of 9.65 suggests that a company is doing well.

  • Cash Flow Ratio: 0.81

    Cash Flow Ratio of 0.81 suggests that a company is managing it's inventory efficiently.

  • Profit Margin: 9.9%

Value Price

PE and EPS

Historical Current Forward
PE 19.31 6.93 11.36
EPS / Growth 7.8% 3.74 9.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.2% 7.8% 7.8%
Future PE 11.36 15.44 15.44
Future EPS 6.80 7.94 7.94
Value Price
MOS %		 19.08
-26.4% 		30.31
16.9% 		30.31
16.9%
MOS Price 9.54 15.15 15.15
IRT 5.65 5.40 5.40

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.

  • Graham Number: 34.08
  • Graham MOS: 31.5%

Price Chart

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