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Omni Bridgeway Ltd
Buy, Hold or Sell?

Let's analyse Omni Bridgeway Ltd together

PenkeI guess you are interested in Omni Bridgeway Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Omni Bridgeway Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Omni Bridgeway Ltd (30 sec.)










What can you expect buying and holding a share of Omni Bridgeway Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.78
Expected worth in 1 year
A$3.41
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.95
Return On Investment
120.6%

For what price can you sell your share?

Current Price per Share
A$1.62
Expected price per share
A$1.44 - A$2.01
How sure are you?
50%
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1. Valuation of Omni Bridgeway Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.62

Intrinsic Value Per Share

A$-5.12 - A$-3.47

Total Value Per Share

A$-2.35 - A$-0.69

2. Growth of Omni Bridgeway Ltd (5 min.)




Is Omni Bridgeway Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$512.9m$483.6m$29.2m5.7%

How much money is Omni Bridgeway Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$20.7m-$29.8m$9.1m44.2%
Net Profit Margin-53.0%-57.7%--

How much money comes from the company's main activities?

3. Financial Health of Omni Bridgeway Ltd (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#89 / 258

Most Revenue
#146 / 258

Most Profit
#241 / 258

Most Efficient
#223 / 258
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What can you expect buying and holding a share of Omni Bridgeway Ltd? (5 min.)

Welcome investor! Omni Bridgeway Ltd's management wants to use your money to grow the business. In return you get a share of Omni Bridgeway Ltd.

What can you expect buying and holding a share of Omni Bridgeway Ltd?

First you should know what it really means to hold a share of Omni Bridgeway Ltd. And how you can make/lose money.

Speculation

The Price per Share of Omni Bridgeway Ltd is A$1.62. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Omni Bridgeway Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Omni Bridgeway Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.78. Based on the TTM, the Book Value Change Per Share is A$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Omni Bridgeway Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.07-4.5%-0.07-4.5%-0.11-6.5%-0.07-4.3%-0.03-1.6%
Usd Book Value Change Per Share0.106.4%0.106.4%-0.05-3.3%0.1911.9%0.159.4%
Usd Dividend Per Share0.2213.3%0.2213.3%0.2616.2%0.1710.3%0.106.1%
Usd Total Gains Per Share0.3219.7%0.3219.7%0.2112.9%0.3622.2%0.2515.5%
Usd Price Per Share1.71-1.71-2.32-2.30-1.79-
Price to Earnings Ratio-23.38--23.38--21.97--45.25--12.00-
Price-to-Total Gains Ratio5.37-5.37-11.08-8.17-17.43-
Price to Book Ratio0.94-0.94-1.36-1.40-1.92-
Price-to-Total Gains Ratio5.37-5.37-11.08-8.17-17.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.05948
Number of shares943
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.17
Usd Book Value Change Per Share0.100.19
Usd Total Gains Per Share0.320.36
Gains per Quarter (943 shares)301.11339.82
Gains per Year (943 shares)1,204.461,359.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
181339111946327271349
216277822398126414542708
3244011733602189621824067
4325415644806252829095426
5406719556010316036366785
6488123467214379243638144
7569427378418442550909503
86507312896225057581810862
973213519108265689654512221
1081343910120306321727213580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%13.011.00.054.2%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.08.066.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.01.00.095.8%
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Fundamentals of Omni Bridgeway Ltd

About Omni Bridgeway Ltd

Omni Bridgeway Limited offers dispute and litigation finance services in Australia, the United States, Canada, Asia, Europe, the Middle East, and Africa. The company offers dispute funding solutions, including bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. It also provides arbitration financing; judgment enforcement; and distressed asset recovery solutions. It serves groups and individual claimants, law firms, liquidators, banks, creditors, corporations, sovereigns, and multilateral institutions. The company was formerly known as IMF Bentham Limited and changed its name to Omni Bridgeway Limited in March 2020. Omni Bridgeway Limited was founded in 1986 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-19 08:13:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Omni Bridgeway Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Omni Bridgeway Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • A Net Profit Margin of -53.0% means that $-0.53 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Omni Bridgeway Ltd:

  • The MRQ is -53.0%. The company is making a huge loss. -2
  • The TTM is -53.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-53.0%TTM-53.0%0.0%
TTM-53.0%YOY-57.7%+4.7%
TTM-53.0%5Y148.0%-201.0%
5Y148.0%10Y74.5%+73.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.0%15.6%-68.6%
TTM-53.0%14.8%-67.8%
YOY-57.7%18.9%-76.6%
5Y148.0%16.9%+131.1%
10Y74.5%16.4%+58.1%
1.1.2. Return on Assets

Shows how efficient Omni Bridgeway Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • -2.8% Return on Assets means that Omni Bridgeway Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Omni Bridgeway Ltd:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-4.2%+1.5%
TTM-2.8%5Y-3.1%+0.3%
5Y-3.1%10Y-0.2%-2.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%0.9%-3.7%
TTM-2.8%0.9%-3.7%
YOY-4.2%1.0%-5.2%
5Y-3.1%0.9%-4.0%
10Y-0.2%0.9%-1.1%
1.1.3. Return on Equity

Shows how efficient Omni Bridgeway Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • -9.1% Return on Equity means Omni Bridgeway Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Omni Bridgeway Ltd:

  • The MRQ is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY-13.9%+4.8%
TTM-9.1%5Y-10.1%+1.0%
5Y-10.1%10Y-3.0%-7.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%3.2%-12.3%
TTM-9.1%3.3%-12.4%
YOY-13.9%3.8%-17.7%
5Y-10.1%3.2%-13.3%
10Y-3.0%3.5%-6.5%
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1.2. Operating Efficiency of Omni Bridgeway Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Omni Bridgeway Ltd is operating .

  • Measures how much profit Omni Bridgeway Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • An Operating Margin of 5.3% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Omni Bridgeway Ltd:

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY5.4%-0.1%
TTM5.3%5Y204.2%-198.9%
5Y204.2%10Y105.2%+99.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%18.1%-12.8%
TTM5.3%17.0%-11.7%
YOY5.4%27.9%-22.5%
5Y204.2%21.4%+182.8%
10Y105.2%22.9%+82.3%
1.2.2. Operating Ratio

Measures how efficient Omni Bridgeway Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 3.11 means that the operating costs are $3.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Omni Bridgeway Ltd:

  • The MRQ is 3.106. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.106. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.106TTM3.1060.000
TTM3.106YOY1.881+1.224
TTM3.1065Y-0.725+3.831
5Y-0.72510Y0.097-0.823
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1060.863+2.243
TTM3.1060.880+2.226
YOY1.8810.862+1.019
5Y-0.7250.802-1.527
10Y0.0970.762-0.665
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1.3. Liquidity of Omni Bridgeway Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Omni Bridgeway Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.57 means the company has $2.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Omni Bridgeway Ltd:

  • The MRQ is 2.571. The company is able to pay all its short-term debts. +1
  • The TTM is 2.571. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.571TTM2.5710.000
TTM2.571YOY1.061+1.511
TTM2.5715Y2.876-0.304
5Y2.87610Y3.974-1.098
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5712.750-0.179
TTM2.5713.020-0.449
YOY1.0612.549-1.488
5Y2.8763.946-1.070
10Y3.9744.160-0.186
1.3.2. Quick Ratio

Measures if Omni Bridgeway Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • A Quick Ratio of 3.12 means the company can pay off $3.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Omni Bridgeway Ltd:

  • The MRQ is 3.125. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.125. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.125TTM3.1250.000
TTM3.125YOY1.049+2.076
TTM3.1255Y2.954+0.171
5Y2.95410Y3.997-1.044
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1251.482+1.643
TTM3.1251.871+1.254
YOY1.0492.369-1.320
5Y2.9543.372-0.418
10Y3.9973.332+0.665
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1.4. Solvency of Omni Bridgeway Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Omni Bridgeway Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Omni Bridgeway Ltd to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.31 means that Omni Bridgeway Ltd assets are financed with 30.9% credit (debt) and the remaining percentage (100% - 30.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Omni Bridgeway Ltd:

  • The MRQ is 0.309. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.309. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.3090.000
TTM0.309YOY0.312-0.003
TTM0.3095Y0.299+0.010
5Y0.29910Y0.335-0.036
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.725-0.416
TTM0.3090.715-0.406
YOY0.3120.717-0.405
5Y0.2990.709-0.410
10Y0.3350.694-0.359
1.4.2. Debt to Equity Ratio

Measures if Omni Bridgeway Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • A Debt to Equity ratio of 100.5% means that company has $1.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Omni Bridgeway Ltd:

  • The MRQ is 1.005. The company is able to pay all its debts with equity. +1
  • The TTM is 1.005. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.0050.000
TTM1.005YOY1.021-0.016
TTM1.0055Y0.975+0.029
5Y0.97510Y0.835+0.141
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0052.391-1.386
TTM1.0052.396-1.391
YOY1.0212.338-1.317
5Y0.9752.366-1.391
10Y0.8352.393-1.558
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2. Market Valuation of Omni Bridgeway Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Omni Bridgeway Ltd generates.

  • Above 15 is considered overpriced but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • A PE ratio of -23.38 means the investor is paying $-23.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Omni Bridgeway Ltd:

  • The EOD is -14.458. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.383. Based on the earnings, the company is expensive. -2
  • The TTM is -23.383. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.458MRQ-23.383+8.925
MRQ-23.383TTM-23.3830.000
TTM-23.383YOY-21.975-1.408
TTM-23.3835Y-45.255+21.872
5Y-45.25510Y-11.999-33.256
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-14.4587.225-21.683
MRQ-23.3836.514-29.897
TTM-23.3836.700-30.083
YOY-21.9757.384-29.359
5Y-45.2558.940-54.195
10Y-11.99911.385-23.384
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Omni Bridgeway Ltd:

  • The EOD is -3.490. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.644. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.644. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.490MRQ-5.644+2.154
MRQ-5.644TTM-5.6440.000
TTM-5.644YOY-13.129+7.485
TTM-5.6445Y-13.903+8.259
5Y-13.90310Y-18.212+4.308
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.490-0.632-2.858
MRQ-5.644-0.615-5.029
TTM-5.644-0.669-4.975
YOY-13.129-0.895-12.234
5Y-13.903-0.498-13.405
10Y-18.212-0.442-17.770
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Omni Bridgeway Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Omni Bridgeway Ltd:

  • The EOD is 0.584. Based on the equity, the company is cheap. +2
  • The MRQ is 0.944. Based on the equity, the company is cheap. +2
  • The TTM is 0.944. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.584MRQ0.944-0.360
MRQ0.944TTM0.9440.000
TTM0.944YOY1.356-0.412
TTM0.9445Y1.405-0.461
5Y1.40510Y1.920-0.515
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5840.898-0.314
MRQ0.9440.851+0.093
TTM0.9440.861+0.083
YOY1.3561.074+0.282
5Y1.4051.221+0.184
10Y1.9201.384+0.536
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Omni Bridgeway Ltd.

3.1. Funds holding Omni Bridgeway Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31MFS International New Discovery Fund1.8099999-4742622--
2021-02-28Nuveen Investment Trust II - International Growth Fund1.68-4415528--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.27-3338884--
2021-01-31DFA Asia Pacific Small Company Series0.91-2382146--
2021-01-31Transamerica International Small Cap Value Fd0.82-2143169--
2020-12-31AMG Yacktman Special Opportunities Fd0.64-1670000--
2020-12-31College Retirement Equities Fund-Stock Account0.62-1632471--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.57-1506118--
2021-02-28iShares MSCI EAFE Small Cap ETF0.41-1072846--
2021-02-28iShares Core MSCI EAFE ETF0.4-1049540--
Total 9.129999902395332400.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Omni Bridgeway Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1590.1590%-0.081+151%0.295-46%0.233-32%
Book Value Per Share--2.7762.7760%2.617+6%2.526+10%1.671+66%
Current Ratio--2.5712.5710%1.061+142%2.876-11%3.974-35%
Debt To Asset Ratio--0.3090.3090%0.312-1%0.299+3%0.335-8%
Debt To Equity Ratio--1.0051.0050%1.021-2%0.975+3%0.835+20%
Dividend Per Share--0.3300.3300%0.401-18%0.256+29%0.150+120%
Eps---0.112-0.1120%-0.162+44%-0.106-5%-0.039-66%
Free Cash Flow Per Share---0.464-0.4640%-0.270-42%-0.295-36%-0.213-54%
Free Cash Flow To Equity Per Share---0.260-0.2600%-0.533+105%-0.110-58%-0.046-82%
Gross Profit Margin--1.0551.0550%1.035+2%1.064-1%1.010+4%
Intrinsic Value_10Y_max---3.471--------
Intrinsic Value_10Y_min---5.122--------
Intrinsic Value_1Y_max---0.243--------
Intrinsic Value_1Y_min---0.403--------
Intrinsic Value_3Y_max---0.809--------
Intrinsic Value_3Y_min---1.314--------
Intrinsic Value_5Y_max---1.472--------
Intrinsic Value_5Y_min---2.330--------
Market Cap457724494.080-62%740270478.080740270478.0800%1003038243.200-26%992685758.346-25%773879322.877-4%
Net Profit Margin---0.530-0.5300%-0.577+9%1.480-136%0.745-171%
Operating Margin--0.0530.0530%0.054-2%2.042-97%1.052-95%
Operating Ratio--3.1063.1060%1.881+65%-0.725+123%0.097+3085%
Pb Ratio0.584-62%0.9440.9440%1.356-30%1.405-33%1.920-51%
Pe Ratio-14.458+38%-23.383-23.3830%-21.975-6%-45.255+94%-11.999-49%
Price Per Share1.620-62%2.6202.6200%3.550-26%3.513-25%2.739-4%
Price To Free Cash Flow Ratio-3.490+38%-5.644-5.6440%-13.129+133%-13.903+146%-18.212+223%
Price To Total Gains Ratio3.318-62%5.3665.3660%11.085-52%8.165-34%17.426-69%
Quick Ratio--3.1253.1250%1.049+198%2.954+6%3.997-22%
Return On Assets---0.028-0.0280%-0.042+52%-0.031+11%-0.002-94%
Return On Equity---0.091-0.0910%-0.139+53%-0.101+11%-0.030-67%
Total Gains Per Share--0.4880.4880%0.320+52%0.551-11%0.383+27%
Usd Book Value--512923044.000512923044.0000%483632346.000+6%466802964.000+10%308775516.776+66%
Usd Book Value Change Per Share--0.1040.1040%-0.053+151%0.193-46%0.152-32%
Usd Book Value Per Share--1.8151.8150%1.712+6%1.652+10%1.093+66%
Usd Dividend Per Share--0.2160.2160%0.262-18%0.168+29%0.098+120%
Usd Eps---0.073-0.0730%-0.106+44%-0.070-5%-0.025-66%
Usd Free Cash Flow---85777332.000-85777332.0000%-49963638.000-42%-54599844.000-36%-39335502.901-54%
Usd Free Cash Flow Per Share---0.304-0.3040%-0.177-42%-0.193-36%-0.139-54%
Usd Free Cash Flow To Equity Per Share---0.170-0.1700%-0.349+105%-0.072-58%-0.030-82%
Usd Market Cap299351819.128-62%484136892.664484136892.6640%655987011.053-26%649216485.958-25%506117077.161-4%
Usd Price Per Share1.059-62%1.7131.7130%2.322-26%2.298-25%1.791-4%
Usd Profit---20704986.000-20704986.0000%-29851830.000+44%-19678206.000-5%-7123985.245-66%
Usd Revenue--39085656.00039085656.0000%51737940.000-24%56985374.400-31%54894133.863-29%
Usd Total Gains Per Share--0.3190.3190%0.209+52%0.360-11%0.251+27%
 EOD+2 -6MRQTTM+0 -0YOY+23 -135Y+10 -2610Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of Omni Bridgeway Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.458
Price to Book Ratio (EOD)Between0-10.584
Net Profit Margin (MRQ)Greater than0-0.530
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than13.125
Current Ratio (MRQ)Greater than12.571
Debt to Asset Ratio (MRQ)Less than10.309
Debt to Equity Ratio (MRQ)Less than11.005
Return on Equity (MRQ)Greater than0.15-0.091
Return on Assets (MRQ)Greater than0.05-0.028
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Omni Bridgeway Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.669
Ma 20Greater thanMa 501.432
Ma 50Greater thanMa 1001.383
Ma 100Greater thanMa 2001.491
OpenGreater thanClose1.730
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,134,835
Total Liabilities350,549
Total Stockholder Equity348,851
 As reported
Total Liabilities 350,549
Total Stockholder Equity+ 348,851
Total Assets = 1,134,835

Assets

Total Assets1,134,835
Total Current Assets266,725
Long-term Assets868,110
Total Current Assets
Cash And Cash Equivalents 119,941
Short-term Investments 63,414
Net Receivables 140,770
Other Current Assets 939
Total Current Assets  (as reported)266,725
Total Current Assets  (calculated)325,064
+/- 58,339
Long-term Assets
Property Plant Equipment 18,446
Goodwill 103,304
Long Term Investments 6,981
Intangible Assets 596,697
Other Assets 258,575
Long-term Assets  (as reported)868,110
Long-term Assets  (calculated)984,003
+/- 115,893

Liabilities & Shareholders' Equity

Total Current Liabilities103,727
Long-term Liabilities246,822
Total Stockholder Equity348,851
Total Current Liabilities
Short-term Debt 2,933
Accounts payable 36,226
Other Current Liabilities 11,439
Total Current Liabilities  (as reported)103,727
Total Current Liabilities  (calculated)50,598
+/- 53,129
Long-term Liabilities
Long term Debt Total 196,647
Capital Lease Obligations Min Short Term Debt15,008
Other Liabilities 50,175
Long-term Liabilities  (as reported)246,822
Long-term Liabilities  (calculated)261,830
+/- 15,008
Total Stockholder Equity
Common Stock449,854
Retained Earnings -119,491
Accumulated Other Comprehensive Income 18,488
Total Stockholder Equity (as reported)348,851
Total Stockholder Equity (calculated)348,851
+/-0
Other
Capital Stock449,854
Cash And Equivalents1,586
Cash and Short Term Investments 119,941
Common Stock Shares Outstanding 275,182
Current Deferred Revenue53,129
Liabilities and Stockholders Equity 1,134,835
Net Debt 79,639
Net Invested Capital 530,490
Net Tangible Assets 245,547
Net Working Capital 162,998
Property Plant and Equipment Gross 29,066
Short Long Term Debt Total 199,580



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
7,717
8,693
4,732
15,049
26,858
30,796
50,396
69,308
66,582
96,937
103,645
92,294
152,547
213,642
194,028
280,918
281,212
339,515
391,937
539,251
708,943
1,120,470
1,066,532
1,075,249
1,134,835
1,134,8351,075,2491,066,5321,120,470708,943539,251391,937339,515281,212280,918194,028213,642152,54792,294103,64596,93766,58269,30850,39630,79626,85815,0494,7328,6937,717
   > Total Current Assets 
7,717
8,038
4,700
10,841
21,304
22,970
28,376
26,749
36,074
66,421
69,766
49,297
91,787
130,033
92,006
166,204
142,230
190,991
191,356
192,787
247,282
329,334
357,985
293,083
266,725
266,725293,083357,985329,334247,282192,787191,356190,991142,230166,20492,006130,03391,78749,29769,76666,42136,07426,74928,37622,97021,30410,8414,7008,0387,717
       Cash And Cash Equivalents 
7,358
7,340
4,653
6,505
6,662
10,291
16,300
20,824
23,914
51,641
61,238
42,990
55,012
62,425
67,984
105,577
130,108
142,529
144,891
160,231
226,460
194,384
142,648
158,966
119,941
119,941158,966142,648194,384226,460160,231144,891142,529130,108105,57767,98462,42555,01242,99061,23851,64123,91420,82416,30010,2916,6626,5054,6537,3407,358
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,750
0
3,071
63,414
63,4143,07102,750000000000000000000000
       Net Receivables 
104
382
42
21
9,006
4,821
2,831
5,848
11,813
14,658
8,329
5,995
36,075
67,228
23,928
60,376
11,801
47,723
45,205
25,690
16,866
128,987
209,389
127,754
140,770
140,770127,754209,389128,98716,86625,69045,20547,72311,80160,37623,92867,22836,0755,9958,32914,65811,8135,8482,8314,8219,0062142382104
       Other Current Assets 
256
81
6
4,315
5,636
7,858
246
77
347
122
199
311
700
380
94
252
321
739
1,260
6,866
1,881
3,689
3,732
3,787
939
9393,7873,7323,6891,8816,8661,26073932125294380700311199122347772467,8585,6364,315681256
   > Long-term Assets 
0
654
31
4,209
5,553
7,826
22,020
42,559
30,508
30,516
33,880
42,998
60,760
83,609
102,021
114,714
138,983
148,524
200,581
346,464
461,661
791,136
708,547
782,166
868,110
868,110782,166708,547791,136461,661346,464200,581148,524138,983114,714102,02183,60960,76042,99833,88030,51630,50842,55922,0207,8265,5534,209316540
       Property Plant Equipment 
0
544
20
273
363
376
331
241
184
505
676
536
441
799
622
571
749
1,406
1,700
1,332
1,112
6,922
5,905
14,869
18,446
18,44614,8695,9056,9221,1121,3321,7001,406749571622799441536676505184241331376363273205440
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,072
103,072
99,645
95,567
103,304
103,30495,56799,645103,072103,07200000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538
14
3
0
0
0
0
4,596
4,842
5,031
6,981
6,9815,0314,8424,596000031453800000000000000
       Intangible Assets 
0
110
0
3,935
0
0
0
32,866
30,324
28,123
32,276
40,487
59,625
66,004
86,127
98,636
99,484
145,634
190,876
321,268
426,977
627,929
524,847
550,918
596,697
596,697550,918524,847627,929426,977321,268190,876145,63499,48498,63686,12766,00459,62540,48732,27628,12330,32432,8660003,93501100
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,722
198,881
345,132
460,549
676,546
598,155
663,628
258,575
258,575663,628598,155676,546460,549345,132198,8811,72200000000000000000
> Total Liabilities 
2,622
3,638
3,195
3,308
6,427
8,846
13,666
29,187
19,777
29,707
38,869
19,759
65,354
101,924
68,523
89,786
95,312
138,127
185,684
171,415
193,446
353,269
304,185
335,750
350,549
350,549335,750304,185353,269193,446171,415185,684138,12795,31289,78668,523101,92465,35419,75938,86929,70719,77729,18713,6668,8466,4273,3083,1953,6382,622
   > Total Current Liabilities 
214
993
3,195
3,255
4,249
5,400
6,226
5,928
2,947
21,160
29,059
7,860
13,300
46,540
8,012
19,614
25,625
39,617
45,685
82,914
111,554
89,730
73,672
276,329
103,727
103,727276,32973,67289,730111,55482,91445,68539,61725,62519,6148,01246,54013,3007,86029,05921,1602,9475,9286,2265,4004,2493,2553,195993214
       Short-term Debt 
0
0
0
0
2,449
3,460
3,748
4,061
0
0
0
0
0
0
0
300
0
0
0
49,553
71,455
2,870
2,449
150,755
2,933
2,933150,7552,4492,87071,45549,55300030000000004,0613,7483,4602,4490000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
49,553
71,455
0
0
148,000
0
0148,0000071,45549,553000300000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
220
114
13,981
20,335
16,100
21,481
20,333
18,688
30,842
36,226
36,22630,84218,68820,33321,48116,10020,33513,9811142204800000000000000
       Other Current Liabilities 
34
545
2,974
2,915
1,101
547
179
472
454
16,508
20,643
2,271
7,302
35,595
1,497
12,644
16,848
25,636
25,350
17,261
915
38,336
19,717
51,033
11,439
11,43951,03319,71738,33691517,26125,35025,63616,84812,6441,49735,5957,3022,27120,64316,5084544721795471,1012,9152,97454534
   > Long-term Liabilities 
2,408
2,645
0
53
2,178
3,445
7,439
23,260
16,830
8,547
9,811
11,899
52,054
55,384
60,511
70,173
69,687
98,510
139,999
88,501
81,892
263,539
230,513
59,421
246,822
246,82259,421230,513263,53981,89288,501139,99998,51069,68770,17360,51155,38452,05411,8999,8118,54716,83023,2607,4393,4452,1785302,6452,408
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,206
79,504
119,469
70,909
72,517
146,598
148,916
11,173
196,647
196,64711,173148,916146,59872,51770,909119,46979,50448,2060000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,728
20,530
17,592
9,375
116,941
81,597
48,248
50,175
50,17548,24881,597116,9419,37517,59220,53020,72800000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,634
190,876
321,268
432,377
615,371
489,615
503,390
497,504
497,504503,390489,615615,371432,377321,268190,876145,63400000000000000000
> Total Stockholder Equity
5,871
5,054
1,536
11,741
20,431
21,950
36,731
40,120
46,805
67,230
64,776
72,536
87,194
111,718
125,504
191,131
185,900
201,388
203,887
192,332
218,945
336,001
331,873
328,890
348,851
348,851328,890331,873336,001218,945192,332203,887201,388185,900191,131125,504111,71887,19472,53664,77667,23046,80540,12036,73121,95020,43111,7411,5365,0545,871
   Common Stock
5,871
11,801
12,018
22,986
22,986
11,741
28,180
30,488
34,407
37,672
38,671
40,514
41,900
41,909
41,912
112,050
116,922
119,122
123,654
127,630
205,558
347,630
389,501
406,963
449,854
449,854406,963389,501347,630205,558127,630123,654119,122116,922112,05041,91241,90941,90040,51438,67137,67234,40730,48828,18011,74122,98622,98612,01811,8015,871
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-156
-128
-50
8,690
8,690
8,690
12,872
13,077
13,077
4,392
4,504
7,236
7,266
7,236
7,236
7,426
8,182
8,554
16,110
893
-5,032
-15,441
9,759
18,488
18,4889,759-15,441-5,03289316,1108,5548,1827,4267,2367,2367,2667,2364,5044,39213,07713,07712,8728,6908,6908,690-50-128-1560
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
156
128
50
0
0
0
0
0
0
0
0
0
0
0
0
191
288
8,554
12,706
-2,511
-341,033
-347,314
-319,131
-330,363
-330,363-319,131-347,314-341,033-2,51112,7068,554288191000000000000501281560



Balance Sheet

Currency in AUD. All numbers in thousands.