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oOh!Media Ltd
Buy, Hold or Sell?

Let's analyse oOh!Media Ltd together

PenkeI guess you are interested in oOh!Media 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 oOh!Media 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of oOh!Media Ltd (30 sec.)










What can you expect buying and holding a share of oOh!Media Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.35
Expected worth in 1 year
A$1.36
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.21
Return On Investment
15.9%

For what price can you sell your share?

Current Price per Share
A$1.35
Expected price per share
A$1.2606325925926 - A$1.554933030303
How sure are you?
50%

1. Valuation of oOh!Media Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.35

Intrinsic Value Per Share

A$1.86 - A$7.63

Total Value Per Share

A$3.21 - A$8.98

2. Growth of oOh!Media Ltd (5 min.)




Is oOh!Media Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$490.6m$532.6m-$42m-8.6%

How much money is oOh!Media Ltd making?

Current yearPrevious yearGrowGrow %
Making money$22.9m$20.8m$2m9.0%
Net Profit Margin5.5%5.3%--

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

3. Financial Health of oOh!Media Ltd (5 min.)




4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  


Richest
#30 / 181

Most Revenue
#30 / 181

Most Profit
#18 / 181

What can you expect buying and holding a share of oOh!Media Ltd? (5 min.)

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

What can you expect buying and holding a share of oOh!Media Ltd?

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

Speculation

The Price per Share of oOh!Media Ltd is A$1.345. 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 oOh!Media 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 oOh!Media 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$1.35. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of oOh!Media 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 Eps0.043.1%0.043.1%0.032.6%0.010.6%0.011.0%
Usd Book Value Change Per Share0.000.2%0.000.2%0.00-0.1%0.010.9%0.085.7%
Usd Dividend Per Share0.032.4%0.032.4%0.021.2%0.021.5%0.032.1%
Usd Total Gains Per Share0.042.6%0.042.6%0.011.1%0.032.3%0.107.8%
Usd Price Per Share1.10-1.10-0.85-1.23-1.61-
Price to Earnings Ratio26.34-26.34-24.48-8.93-30.58-
Price-to-Total Gains Ratio30.87-30.87-58.62-98.97-68.99-
Price to Book Ratio1.23-1.23-0.96-1.39-3.15-
Price-to-Total Gains Ratio30.87-30.87-58.62-98.97-68.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.890121
Number of shares1123
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.040.03
Gains per Quarter (1123 shares)39.8434.93
Gains per Year (1123 shares)159.36139.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1145141498851130
229029308177103270
343543467265154410
458058626353205550
572572785442257690
687087944530308830
710151011103619360970
8116011512627074111110
9130413014217954621250
10144914415808845141390

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 Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.04.00.063.6%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%8.03.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%

Fundamentals of oOh!Media Ltd

About oOh!Media Ltd

oOh!media Limited operates as an out of home media company primarily in Australia and New Zealand. The company's portfolio includes large format classic and digital roadside screens; large and small format digital and classic signs located in retail precincts, such as shopping centers, as well as airport terminals, lounges, and in-flight; digital and classic street furniture signs; and digital and classic format advertising in public transport corridors, including rail, as well as high dwell time environments, such as universities and office buildings. It also provides advertising creative and digital printing services. oOh!media Limited was founded in 1989 and is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-06-09 13:47:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of oOh!Media Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit oOh!Media Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†oOh!Media Ltd to the¬†Advertising Agencies industry mean.
  • A Net Profit Margin of 5.5%¬†means that¬†$0.05 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of oOh!Media Ltd:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY5.3%+0.1%
TTM5.5%5Y0.5%+5.0%
5Y0.5%10Y2.1%-1.6%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%0.3%+5.2%
TTM5.5%0.3%+5.2%
YOY5.3%1.1%+4.2%
5Y0.5%-0.8%+1.3%
10Y2.1%0.9%+1.2%
1.1.2. Return on Assets

Shows how efficient oOh!Media Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†oOh!Media Ltd to the¬†Advertising Agencies industry mean.
  • 2.1% Return on Assets means that¬†oOh!Media Ltd generated¬†$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of oOh!Media Ltd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY1.8%+0.3%
TTM2.1%5Y0.4%+1.7%
5Y0.4%10Y1.2%-0.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.1%+2.0%
TTM2.1%0.3%+1.8%
YOY1.8%0.3%+1.5%
5Y0.4%-0.1%+0.5%
10Y1.2%0.4%+0.8%
1.1.3. Return on Equity

Shows how efficient oOh!Media Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†oOh!Media Ltd to the¬†Advertising Agencies industry mean.
  • 4.7% Return on Equity means oOh!Media Ltd generated $0.05¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of oOh!Media Ltd:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY3.9%+0.8%
TTM4.7%5Y1.0%+3.7%
5Y1.0%10Y2.2%-1.3%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%0.5%+4.2%
TTM4.7%0.6%+4.1%
YOY3.9%0.8%+3.1%
5Y1.0%0.1%+0.9%
10Y2.2%1.3%+0.9%

1.2. Operating Efficiency of oOh!Media Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient oOh!Media Ltd is operating .

  • Measures how much profit oOh!Media 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¬†oOh!Media Ltd to the¬†Advertising Agencies industry mean.
  • An Operating Margin of 15.5%¬†means the company generated $0.15 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of oOh!Media Ltd:

  • The MRQ is 15.5%. The company is operating efficient. +1
  • The TTM is 15.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY13.2%+2.3%
TTM15.5%5Y7.7%+7.7%
5Y7.7%10Y10.2%-2.5%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%3.7%+11.8%
TTM15.5%1.9%+13.6%
YOY13.2%2.1%+11.1%
5Y7.7%1.9%+5.8%
10Y10.2%3.0%+7.2%
1.2.2. Operating Ratio

Measures how efficient oOh!Media Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Advertising Agencies industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of oOh!Media Ltd:

  • The MRQ is 0.845. The company is less efficient in keeping operating costs low.
  • The TTM is 0.845. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.8450.000
TTM0.845YOY0.868-0.023
TTM0.8455Y0.923-0.077
5Y0.92310Y0.910+0.013
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8451.245-0.400
TTM0.8451.200-0.355
YOY0.8681.216-0.348
5Y0.9231.189-0.266
10Y0.9101.140-0.230

1.3. Liquidity of oOh!Media Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if oOh!Media Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Advertising Agencies industry mean).
  • A Current Ratio of 0.75¬†means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of oOh!Media Ltd:

  • The MRQ is 0.746. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.746. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.751-0.006
TTM0.7465Y0.818-0.072
5Y0.81810Y1.279-0.462
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7461.388-0.642
TTM0.7461.429-0.683
YOY0.7511.476-0.725
5Y0.8181.588-0.770
10Y1.2791.487-0.208
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†oOh!Media Ltd to the¬†Advertising Agencies industry mean.
  • A Quick Ratio of 0.68¬†means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of oOh!Media Ltd:

  • The MRQ is 0.682. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.682. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.6820.000
TTM0.682YOY0.704-0.023
TTM0.6825Y0.758-0.076
5Y0.75810Y1.147-0.388
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.974-0.292
TTM0.6820.986-0.304
YOY0.7041.136-0.432
5Y0.7581.184-0.426
10Y1.1471.203-0.056

1.4. Solvency of oOh!Media Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of oOh!Media Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†oOh!Media Ltd to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.55¬†means that oOh!Media Ltd assets are¬†financed with 55.3% credit (debt) and the remaining percentage (100% - 55.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of oOh!Media Ltd:

  • The MRQ is 0.553. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.553. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.5530.000
TTM0.553YOY0.536+0.017
TTM0.5535Y0.583-0.029
5Y0.58310Y0.497+0.086
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.549+0.004
TTM0.5530.553+0.000
YOY0.5360.527+0.009
5Y0.5830.545+0.038
10Y0.4970.556-0.059
1.4.2. Debt to Equity Ratio

Measures if oOh!Media Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†oOh!Media Ltd to the¬†Advertising Agencies industry mean.
  • A Debt to Equity ratio of 123.7% means that company has $1.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of oOh!Media Ltd:

  • The MRQ is 1.237. The company is able to pay all its debts with equity. +1
  • The TTM is 1.237. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.2370.000
TTM1.237YOY1.153+0.084
TTM1.2375Y1.437-0.200
5Y1.43710Y1.069+0.369
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2371.178+0.059
TTM1.2371.191+0.046
YOY1.1531.001+0.152
5Y1.4371.122+0.315
10Y1.0691.165-0.096

2. Market Valuation of oOh!Media 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 oOh!Media Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†oOh!Media Ltd to the¬†Advertising Agencies industry mean.
  • A PE ratio of 26.34 means the investor is paying $26.34¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of oOh!Media Ltd:

  • The EOD is 21.406. Based on the earnings, the company is fair priced.
  • The MRQ is 26.339. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.339. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.406MRQ26.339-4.934
MRQ26.339TTM26.3390.000
TTM26.339YOY24.476+1.864
TTM26.3395Y8.932+17.408
5Y8.93210Y30.580-21.649
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD21.4061.239+20.167
MRQ26.3392.107+24.232
TTM26.3392.407+23.932
YOY24.4764.960+19.516
5Y8.9328.550+0.382
10Y30.5808.979+21.601
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of oOh!Media Ltd:

  • The EOD is 4.327. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.324. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.324. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.327MRQ5.324-0.997
MRQ5.324TTM5.3240.000
TTM5.324YOY3.738+1.586
TTM5.3245Y-13.373+18.697
5Y-13.37310Y27.772-41.145
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD4.3271.158+3.169
MRQ5.3241.141+4.183
TTM5.3241.535+3.789
YOY3.7381.311+2.427
5Y-13.3730.526-13.899
10Y27.7720.560+27.212
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of oOh!Media Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Advertising Agencies industry mean).
  • A PB ratio of 1.23 means the investor is paying $1.23¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of oOh!Media Ltd:

  • The EOD is 1.000. Based on the equity, the company is cheap. +2
  • The MRQ is 1.230. Based on the equity, the company is underpriced. +1
  • The TTM is 1.230. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.000MRQ1.230-0.230
MRQ1.230TTM1.2300.000
TTM1.230YOY0.958+0.272
TTM1.2305Y1.390-0.160
5Y1.39010Y3.151-1.761
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.0001.410-0.410
MRQ1.2301.521-0.291
TTM1.2301.491-0.261
YOY0.9581.602-0.644
5Y1.3901.805-0.415
10Y3.1512.079+1.072
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of oOh!Media Ltd.

3.1. Funds holding oOh!Media Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Price (T.Rowe) International Discovery Fund3.19-19121331--
2020-12-31Oakmark International Small Cap Fund2.92-17492765--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.13-6778530--
2021-01-31DFA International Small Cap Value Portfolio0.63-3796308--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.52-3100881--
2021-02-28iShares Core MSCI EAFE ETF0.52-3087736--
2021-01-31DFA Asia Pacific Small Company Series0.50999997-3082993--
2021-01-31DFA International Core Equity Portfolio0.47-2840315--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-2557681--
2020-12-31Price (T.Rowe) International Small-Cap Equity Trust0.41-2454908--
Total 10.7299999706431344800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of oOh!Media 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--0.0050.0050%-0.003+161%0.017-72%0.116-96%
Book Value Per Share--1.3461.3460%1.341+0%1.353-1%1.023+32%
Current Ratio--0.7460.7460%0.751-1%0.818-9%1.279-42%
Debt To Asset Ratio--0.5530.5530%0.536+3%0.583-5%0.497+11%
Debt To Equity Ratio--1.2371.2370%1.153+7%1.437-14%1.069+16%
Dividend Per Share--0.0490.0490%0.025+96%0.030+64%0.042+15%
Eps--0.0630.0630%0.053+20%0.011+449%0.021+204%
Free Cash Flow Per Share--0.3110.3110%0.344-10%0.151+105%0.100+212%
Free Cash Flow To Equity Per Share---0.011-0.0110%-0.012+10%-0.145+1179%0.071-116%
Gross Profit Margin--0.7880.7880%0.757+4%0.952-17%0.914-14%
Intrinsic Value_10Y_max--7.634--------
Intrinsic Value_10Y_min--1.865--------
Intrinsic Value_1Y_max--0.399--------
Intrinsic Value_1Y_min--0.123--------
Intrinsic Value_3Y_max--1.477--------
Intrinsic Value_3Y_min--0.427--------
Intrinsic Value_5Y_max--2.893--------
Intrinsic Value_5Y_min--0.791--------
Market Cap724660434.240-26%911788570.750911788570.7500%771378406.800+18%1037264337.975-12%1333177436.123-32%
Net Profit Margin--0.0550.0550%0.053+3%0.005+1075%0.021+159%
Operating Margin--0.1550.1550%0.132+17%0.077+100%0.102+52%
Operating Ratio--0.8450.8450%0.868-3%0.923-8%0.910-7%
Pb Ratio1.000-23%1.2301.2300%0.958+28%1.390-12%3.151-61%
Pe Ratio21.406-23%26.33926.3390%24.476+8%8.932+195%30.580-14%
Price Per Share1.345-23%1.6551.6550%1.285+29%1.852-11%2.438-32%
Price To Free Cash Flow Ratio4.327-23%5.3245.3240%3.738+42%-13.373+351%27.772-81%
Price To Total Gains Ratio25.091-23%30.87430.8740%58.619-47%98.975-69%68.995-55%
Quick Ratio--0.6820.6820%0.704-3%0.758-10%1.147-41%
Return On Assets--0.0210.0210%0.018+15%0.004+397%0.012+80%
Return On Equity--0.0470.0470%0.039+19%0.010+383%0.022+110%
Total Gains Per Share--0.0540.0540%0.022+145%0.047+14%0.158-66%
Usd Book Value--490611532.200490611532.2000%532645097.400-8%505929422.772-3%376352556.426+30%
Usd Book Value Change Per Share--0.0030.0030%-0.002+161%0.011-72%0.077-96%
Usd Book Value Per Share--0.8910.8910%0.887+0%0.895-1%0.677+32%
Usd Dividend Per Share--0.0320.0320%0.016+96%0.020+64%0.028+15%
Usd Eps--0.0420.0420%0.035+20%0.008+449%0.014+204%
Usd Free Cash Flow--113332588.200113332588.2000%136553826.600-17%59082989.160+92%38061375.420+198%
Usd Free Cash Flow Per Share--0.2060.2060%0.227-10%0.100+105%0.066+212%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.008+10%-0.096+1179%0.047-116%
Usd Market Cap479580275.380-26%603421676.122603421676.1220%510498229.620+18%686461538.872-12%882296827.226-32%
Usd Price Per Share0.890-23%1.0951.0950%0.850+29%1.225-11%1.613-32%
Usd Profit--22909530.60022909530.6000%20857288.800+10%4383101.400+423%7486811.040+206%
Usd Revenue--419522299.800419522299.8000%392197901.400+7%371454971.640+13%300892002.534+39%
Usd Total Gains Per Share--0.0350.0350%0.015+145%0.031+14%0.105-66%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+22 -1410Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of oOh!Media Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.406
Price to Book Ratio (EOD)Between0-11.000
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.155
Quick Ratio (MRQ)Greater than10.682
Current Ratio (MRQ)Greater than10.746
Debt to Asset Ratio (MRQ)Less than10.553
Debt to Equity Ratio (MRQ)Less than11.237
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of oOh!Media Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.806
Ma 20Greater thanMa 501.455
Ma 50Greater thanMa 1001.593
Ma 100Greater thanMa 2001.647
OpenGreater thanClose1.370
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  17,305-17,305025,51625,516-7,82917,687-22,370-4,683
Long-term Assets Other  -593,692-947-594,639-11,434-606,0732,764-603,309608,2884,979



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,659,463
Total Liabilities918,134
Total Stockholder Equity742,234
 As reported
Total Liabilities 918,134
Total Stockholder Equity+ 742,234
Total Assets = 1,659,463

Assets

Total Assets1,659,463
Total Current Assets165,017
Long-term Assets1,494,446
Total Current Assets
Cash And Cash Equivalents 31,647
Net Receivables 119,203
Inventory 2,640
Other Current Assets 11,527
Total Current Assets  (as reported)165,017
Total Current Assets  (calculated)165,017
+/-0
Long-term Assets
Property Plant Equipment 749,113
Goodwill 607,183
Intangible Assets 116,451
Long-term Assets Other 4,979
Long-term Assets  (as reported)1,494,446
Long-term Assets  (calculated)1,477,726
+/- 16,720

Liabilities & Shareholders' Equity

Total Current Liabilities221,293
Long-term Liabilities696,841
Total Stockholder Equity742,234
Total Current Liabilities
Short-term Debt 125,357
Accounts payable 123
Other Current Liabilities 89,490
Total Current Liabilities  (as reported)221,293
Total Current Liabilities  (calculated)214,970
+/- 6,323
Long-term Liabilities
Capital Lease Obligations 691,425
Long-term Liabilities  (as reported)696,841
Long-term Liabilities  (calculated)691,425
+/- 5,416
Total Stockholder Equity
Common Stock804,049
Retained Earnings -84,085
Accumulated Other Comprehensive Income 26,953
Other Stockholders Equity -4,683
Total Stockholder Equity (as reported)742,234
Total Stockholder Equity (calculated)742,234
+/-0
Other
Capital Stock799,366
Cash and Short Term Investments 31,647
Common Stock Shares Outstanding 550,930
Current Deferred Revenue6,323
Liabilities and Stockholders Equity 1,659,463
Net Debt 775,193
Net Invested Capital 857,649
Net Working Capital -56,276
Property Plant and Equipment Gross 1,009,146
Short Long Term Debt Total 806,840



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
375,996
375,901
431,052
576,475
590,723
1,273,403
2,086,716
1,908,136
1,852,465
1,733,903
1,659,463
1,659,4631,733,9031,852,4651,908,1362,086,7161,273,403590,723576,475431,052375,901375,996
   > Total Current Assets 
72,286
85,807
85,227
96,273
110,639
193,649
233,953
192,193
191,759
173,476
165,017
165,017173,476191,759192,193233,953193,649110,63996,27385,22785,80772,286
       Cash And Cash Equivalents 
15,503
20,197
18,527
8,193
15,919
33,027
61,208
80,042
60,048
40,048
31,647
31,64740,04860,04880,04261,20833,02715,9198,19318,52720,19715,503
       Net Receivables 
48,176
51,714
58,483
77,057
86,949
133,801
157,645
95,742
118,987
122,554
119,203
119,203122,554118,98795,742157,645133,80186,94977,05758,48351,71448,176
       Inventory 
1,218
234
1,168
565
673
5,739
4,025
3,472
5,006
6,094
2,640
2,6406,0945,0063,4724,0255,7396735651,1682341,218
       Other Current Assets 
7,389
13,662
7,049
10,458
7,098
21,082
11,075
12,937
7,718
4,780
11,527
11,5274,7807,71812,93711,07521,0827,09810,4587,04913,6627,389
   > Long-term Assets 
297,813
280,278
336,034
480,202
480,084
1,057,861
1,852,763
1,715,943
1,660,706
1,560,427
1,494,446
1,494,4461,560,4271,660,7061,715,9431,852,7631,057,861480,084480,202336,034280,278297,813
       Property Plant Equipment 
71,120
62,387
80,279
102,822
107,606
245,067
1,055,879
941,448
892,288
803,665
749,113
749,113803,665892,288941,4481,055,879245,067107,606102,82280,27962,38771,120
       Goodwill 
118,116
115,478
142,714
247,226
247,007
595,750
595,680
594,639
607,183
607,183
607,183
607,183607,183607,183594,639595,680595,750247,007247,226142,714115,478118,116
       Long Term Investments 
0
304
214
207
275
0
0
0
0
0
0
0000002752072143040
       Intangible Assets 
108,577
102,109
112,827
129,947
125,196
217,044
794,896
774,495
767,308
745,414
116,451
116,451745,414767,308774,495794,896217,044125,196129,947112,827102,109108,577
       Other Assets 
5,897
9,816
9,791
9,949
0
21,893
1,988
0
1,110
9,340
0
09,3401,11001,98821,89309,9499,7919,8165,897
> Total Liabilities 
274,458
134,266
176,139
237,323
240,429
594,969
1,419,188
1,102,106
1,049,821
929,060
918,134
918,134929,0601,049,8211,102,1061,419,188594,969240,429237,323176,139134,266274,458
   > Total Current Liabilities 
45,721
37,832
55,749
70,087
57,348
120,660
257,309
211,828
247,181
230,847
221,293
221,293230,847247,181211,828257,309120,66057,34870,08755,74937,83245,721
       Short-term Debt 
210,291
216
112
63
65
59
170,025
159,424
178,568
145,255
125,357
125,357145,255178,568159,424170,025596563112216210,291
       Short Long Term Debt 
210,291
81,973
105,040
122,430
138,726
0
170,025
0
0
0
0
0000170,0250138,726122,430105,04081,973210,291
       Accounts payable 
1,999
2,846
5,109
7,460
3,964
5,506
27,071
3,308
6,039
2,096
123
1232,0966,0393,30827,0715,5063,9647,4605,1092,8461,999
       Other Current Liabilities 
43,722
32,447
47,437
59,491
48,080
105,237
52,427
42,485
54,638
73,465
89,490
89,49073,46554,63842,48552,427105,23748,08059,49147,43732,44743,722
   > Long-term Liabilities 
199,697
81,680
104,911
122,350
138,493
407,490
1,161,879
890,278
802,640
698,213
696,841
696,841698,213802,640890,2781,161,879407,490138,493122,350104,91181,680199,697
       Long term Debt Total 
0
0
0
122,341
138,701
405,511
1,097,445
836,404
773,173
682,641
0
0682,641773,173836,4041,097,445405,511138,701122,341000
       Long term Debt 
199,697
81,663
104,911
122,324
138,533
405,408
415,697
191,277
123,570
682,641
115,415
115,415682,641123,570191,277415,697405,408138,533122,324104,91181,663199,697
       Capital Lease Obligations 
0
0
0
80
233
162
851,773
804,551
178,568
145,255
691,425
691,425145,255178,568804,551851,77316223380000
       Other Liabilities 
28,748
14,771
15,462
44,869
44,420
66,716
51,340
35,738
24,365
13,564
0
013,56424,36535,73851,34066,71644,42044,86915,46214,77128,748
> Total Stockholder Equity
101,652
241,747
256,428
340,530
351,098
679,218
668,433
806,935
803,549
805,748
742,234
742,234805,748803,549806,935668,433679,218351,098340,530256,428241,747101,652
   Common Stock
142,072
283,585
283,585
349,510
349,510
675,371
694,913
876,291
886,468
864,104
804,049
804,049864,104886,468876,291694,913675,371349,510349,510283,585283,585142,072
   Retained Earnings -84,085-91,841-108,435-98,147-43,785-22,839-26,363-34,743-52,593-66,404-41,617
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
1,197
24,566
25,436
0
0
26,686
17,305
0
25,516
17,687
-4,683
-4,68317,68725,516017,30526,6860025,43624,5661,197



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue633,911
Cost of Revenue-499,294
Gross Profit134,617134,617
 
Operating Income (+$)
Gross Profit134,617
Operating Expense-36,559
Operating Income98,05898,058
 
Operating Expense (+$)
Research Development0
Selling General Administrative100,290
Selling And Marketing Expenses7,345
Operating Expense36,559107,635
 
Net Interest Income (+$)
Interest Income1,185
Interest Expense-44,935
Other Finance Cost-626
Net Interest Income-43,124
 
Pretax Income (+$)
Operating Income98,058
Net Interest Income-43,124
Other Non-Operating Income Expenses0
Income Before Tax (EBT)52,275143,841
EBIT - interestExpense = 53,123
52,216
79,552
Interest Expense44,935
Earnings Before Interest and Taxes (EBIT)98,05897,210
Earnings Before Interest and Taxes (EBITDA)280,901
 
After tax Income (+$)
Income Before Tax52,275
Tax Provision-17,599
Net Income From Continuing Ops34,61734,676
Net Income34,617
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses535,853
Total Other Income/Expenses Net-45,78343,124
 

Technical Analysis of oOh!Media Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of oOh!Media Ltd. The general trend of oOh!Media Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine oOh!Media Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of oOh!Media Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.375 < 1.5303797468354 < 1.554933030303.

The bearish price targets are: 1.3390698924731 > 1.3096642335766 > 1.2606325925926.

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oOh!Media Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of oOh!Media Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

oOh!Media Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of oOh!Media Ltd. The current macd is -0.07083166.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the oOh!Media Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for oOh!Media Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the oOh!Media Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
oOh!Media Ltd Daily Moving Average Convergence/Divergence (MACD) ChartoOh!Media Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of oOh!Media Ltd. The current adx is 42.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell oOh!Media Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
oOh!Media Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of oOh!Media Ltd. The current sar is 1.4016.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
oOh!Media Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of oOh!Media Ltd. The current rsi is 29.81. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
oOh!Media Ltd Daily Relative Strength Index (RSI) ChartoOh!Media Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of oOh!Media Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the oOh!Media Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
oOh!Media Ltd Daily Stochastic Oscillator ChartoOh!Media Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of oOh!Media Ltd. The current cci is -114.30619009.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
oOh!Media Ltd Daily Commodity Channel Index (CCI) ChartoOh!Media Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
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