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Ontex Group NV
Buy, Hold or Sell?

Let's analyze Ontex together

I guess you are interested in Ontex Group NV. 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 Ontex Group NV. 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 Ontex (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
‚ā¨10.89
Expected worth in 1 year
‚ā¨12.08
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.19
Return On Investment
14.3%

For what price can you sell your share?

Current Price per Share
‚ā¨8.30
Expected price per share
‚ā¨7.935 - ‚ā¨9.12
How sure are you?
50%
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1. Valuation of Ontex (5 min.)




Live pricePrice per Share (EOD)

‚ā¨8.30

Intrinsic Value Per Share

‚ā¨-0.27 - ‚ā¨7.99

Total Value Per Share

‚ā¨10.62 - ‚ā¨18.88

2. Growth of Ontex (5 min.)




Is Ontex growing?

Current yearPrevious yearGrowGrow %
How rich?$984m$936.6m$47.4m4.8%

How much money is Ontex making?

Current yearPrevious yearGrowGrow %
Making money$37.9m-$162.2m$200.1m527.3%
Net Profit Margin1.9%-8.9%--

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

3. Financial Health of Ontex (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#41 / 185

Most Revenue
#22 / 185

Most Profit
#39 / 185

Most Efficient
#114 / 185
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What can you expect buying and holding a share of Ontex? (5 min.)

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

What can you expect buying and holding a share of Ontex?

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

Speculation

The Price per Share of Ontex is ‚ā¨8.3. 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 Ontex.
  • 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 Ontex, 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 ‚ā¨10.89. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.30 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-2.32 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ontex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.465.5%0.465.5%-3.64-43.8%-0.56-6.7%0.334.0%
Usd Book Value Change Per Share0.323.9%0.323.9%-2.53-30.5%-0.81-9.8%0.708.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.091.1%0.253.0%
Usd Total Gains Per Share0.323.9%0.323.9%-2.53-30.5%-0.72-8.7%0.9611.5%
Usd Price Per Share8.30-8.30-6.81-11.04-19.72-
Price to Earnings Ratio18.11-18.11--1.87-12.87-36.64-
Price-to-Total Gains Ratio25.57-25.57--2.69-6.99-10.38-
Price to Book Ratio0.70-0.70-0.59-0.78-1.53-
Price-to-Total Gains Ratio25.57-25.57--2.69-6.99-10.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.0553
Number of shares110
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share0.32-0.81
Usd Total Gains Per Share0.32-0.72
Gains per Quarter (110 shares)35.70-79.31
Gains per Year (110 shares)142.80-317.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014313339-356-327
2028627678-713-644
30428419118-1069-961
40571562157-1426-1278
50714705196-1782-1595
60857848235-2139-1912
701000991274-2495-2229
8011421134314-2852-2546
9012851277353-3208-2863
10014281420392-3564-3180

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%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%9.04.00.069.2%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%9.04.00.069.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%7.00.06.053.8%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%9.04.00.069.2%
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Fundamentals of Ontex

About Ontex Group NV

Ontex Group NV develops, produces, and supplies personal hygiene products and solutions for baby, feminine, and adult care in Belgium, the United Kingdom, the United States, Italy, France, and internationally. It offers baby care products, such as baby diapers and pants, and wet wipes under the Cremer, Canbebe, Helen Harper, Little Big Change, Moltex, Pom Pom, Sapeka, and M√īnica brands; and feminine care products, including sanitary towels, panty liners, and tampons under the NAT, Sincere, and Silhouette brand names. The company also provides adult care products comprising adult pants and diapers, incontinence towels, and bed protection products under the A Lovely Day, Adultmax Maturidade, Bigfral, iD, Canped, Lille Healthcare, Kylie, Serenity, Orizon, and Moviment brands. It sells its products to consumers, retailers, and institutional and private healthcare providers, as well as offers products under retailer brands. Ontex Group NV was founded in 1979 and is headquartered in Aalst, Belgium. Ontex Group NV operates as a subsidiary of Groupe Bruxelles Lambert SA.

Fundamental data was last updated by Penke on 2024-07-07 23:50:06.

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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 just 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 fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Ontex Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ontex earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ontex to the¬†Household & Personal Products industry mean.
  • A Net Profit Margin of 1.9%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ontex Group NV:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY-8.9%+10.8%
TTM1.9%5Y-1.2%+3.1%
5Y-1.2%10Y1.6%-2.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%5.5%-3.6%
TTM1.9%5.4%-3.5%
YOY-8.9%4.2%-13.1%
5Y-1.2%4.7%-5.9%
10Y1.6%6.0%-4.4%
1.1.2. Return on Assets

Shows how efficient Ontex is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ontex to the¬†Household & Personal Products industry mean.
  • 1.5% Return on Assets means that¬†Ontex generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ontex Group NV:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY-5.5%+7.0%
TTM1.5%5Y-0.6%+2.1%
5Y-0.6%10Y1.6%-2.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.5%0.0%
TTM1.5%1.5%0.0%
YOY-5.5%1.1%-6.6%
5Y-0.6%1.6%-2.2%
10Y1.6%1.7%-0.1%
1.1.3. Return on Equity

Shows how efficient Ontex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ontex to the¬†Household & Personal Products industry mean.
  • 3.9% Return on Equity means Ontex generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ontex Group NV:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY-17.3%+21.2%
TTM3.9%5Y-2.3%+6.1%
5Y-2.3%10Y3.3%-5.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.7%+1.2%
TTM3.9%3.2%+0.7%
YOY-17.3%2.2%-19.5%
5Y-2.3%2.9%-5.2%
10Y3.3%3.2%+0.1%
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1.2. Operating Efficiency of Ontex Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ontex is operating .

  • Measures how much profit Ontex 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¬†Ontex to the¬†Household & Personal Products industry mean.
  • An Operating Margin of 6.4%¬†means the company generated €0.06 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ontex Group NV:

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY1.7%+4.8%
TTM6.4%5Y4.9%+1.6%
5Y4.9%10Y7.1%-2.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%10.6%-4.2%
TTM6.4%5.0%+1.4%
YOY1.7%6.3%-4.6%
5Y4.9%7.4%-2.5%
10Y7.1%7.4%-0.3%
1.2.2. Operating Ratio

Measures how efficient Ontex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ontex Group NV:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY0.983-0.040
TTM0.9425Y0.948-0.006
5Y0.94810Y0.927+0.021
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.080-0.138
TTM0.9421.111-0.169
YOY0.9831.082-0.099
5Y0.9481.101-0.153
10Y0.9271.034-0.107
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1.3. Liquidity of Ontex Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ontex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • A Current Ratio of 1.23¬†means the company has €1.23 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ontex Group NV:

  • The MRQ is 1.231. The company is just able to pay all its short-term debts.
  • The TTM is 1.231. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.231TTM1.2310.000
TTM1.231YOY1.453-0.223
TTM1.2315Y1.251-0.021
5Y1.25110Y1.369-0.117
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2311.672-0.441
TTM1.2311.715-0.484
YOY1.4531.718-0.265
5Y1.2511.707-0.456
10Y1.3691.721-0.352
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Ontex to the¬†Household & Personal Products industry mean.
  • A Quick Ratio of 0.42¬†means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ontex Group NV:

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.417-0.001
TTM0.4155Y0.634-0.218
5Y0.63410Y0.773-0.139
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.776-0.361
TTM0.4150.753-0.338
YOY0.4170.807-0.390
5Y0.6340.893-0.259
10Y0.7730.953-0.180
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1.4. Solvency of Ontex Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ontex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ontex to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.62¬†means that Ontex assets are¬†financed with 61.8% credit (debt) and the remaining percentage (100% - 61.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ontex Group NV:

  • The MRQ is 0.618. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.6180.000
TTM0.618YOY0.681-0.063
TTM0.6185Y0.629-0.011
5Y0.62910Y0.603+0.026
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.440+0.178
TTM0.6180.447+0.171
YOY0.6810.461+0.220
5Y0.6290.447+0.182
10Y0.6030.443+0.160
1.4.2. Debt to Equity Ratio

Measures if Ontex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ontex to the¬†Household & Personal Products industry mean.
  • A Debt to Equity ratio of 161.8% means that company has €1.62 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ontex Group NV:

  • The MRQ is 1.618. The company is just able to pay all its debts with equity.
  • The TTM is 1.618. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.6180.000
TTM1.618YOY2.139-0.520
TTM1.6185Y1.717-0.099
5Y1.71710Y1.544+0.173
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6180.783+0.835
TTM1.6180.783+0.835
YOY2.1390.805+1.334
5Y1.7170.818+0.899
10Y1.5440.814+0.730
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2. Market Valuation of Ontex Group NV

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 Ontex generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ontex to the¬†Household & Personal Products industry mean.
  • A PE ratio of 18.11 means the investor is paying €18.11¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ontex Group NV:

  • The EOD is 19.762. Based on the earnings, the company is fair priced.
  • The MRQ is 18.107. Based on the earnings, the company is fair priced.
  • The TTM is 18.107. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.762MRQ18.107+1.655
MRQ18.107TTM18.1070.000
TTM18.107YOY-1.872+19.979
TTM18.1075Y12.870+5.237
5Y12.87010Y36.638-23.768
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD19.76217.006+2.756
MRQ18.10717.231+0.876
TTM18.10716.461+1.646
YOY-1.87217.562-19.434
5Y12.87018.067-5.197
10Y36.63820.460+16.178
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ontex Group NV:

  • The EOD is 10.729. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.830. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.830. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.729MRQ9.830+0.898
MRQ9.830TTM9.8300.000
TTM9.830YOY-14.836+24.667
TTM9.8305Y4.886+4.944
5Y4.88610Y14.483-9.597
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.7298.836+1.893
MRQ9.83010.138-0.308
TTM9.8306.300+3.530
YOY-14.8368.659-23.495
5Y4.8867.759-2.873
10Y14.48311.876+2.607
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.70 means the investor is paying €0.70¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ontex Group NV:

  • The EOD is 0.762. Based on the equity, the company is cheap. +2
  • The MRQ is 0.699. Based on the equity, the company is cheap. +2
  • The TTM is 0.699. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.762MRQ0.699+0.064
MRQ0.699TTM0.6990.000
TTM0.699YOY0.589+0.109
TTM0.6995Y0.782-0.083
5Y0.78210Y1.531-0.749
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.7621.571-0.809
MRQ0.6991.655-0.956
TTM0.6991.709-1.010
YOY0.5891.841-1.252
5Y0.7822.122-1.340
10Y1.5312.535-1.004
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ontex Group NV 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--0.2970.2970%-2.318+879%-0.743+350%0.646-54%
Book Value Per Share--10.88610.8860%10.589+3%12.542-13%12.295-11%
Current Ratio--1.2311.2310%1.453-15%1.251-2%1.369-10%
Debt To Asset Ratio--0.6180.6180%0.681-9%0.629-2%0.603+2%
Debt To Equity Ratio--1.6181.6180%2.139-24%1.717-6%1.544+5%
Dividend Per Share----0%-0%0.082-100%0.230-100%
Eps--0.4200.4200%-3.334+894%-0.510+221%0.303+39%
Free Cash Flow Per Share--0.7740.7740%-0.421+154%0.795-3%0.978-21%
Free Cash Flow To Equity Per Share---2.965-2.9650%-0.538-82%-0.545-82%0.422-803%
Gross Profit Margin---6.816-6.8160%2.839-340%-2.421-64%-4.633-32%
Intrinsic Value_10Y_max--7.994--------
Intrinsic Value_10Y_min---0.271--------
Intrinsic Value_1Y_max--0.942--------
Intrinsic Value_1Y_min--0.311--------
Intrinsic Value_3Y_max--2.723--------
Intrinsic Value_3Y_min--0.648--------
Intrinsic Value_5Y_max--4.374--------
Intrinsic Value_5Y_min--0.666--------
Market Cap672936643.200+6%630128572.515630128572.5150%505918632.960+25%822961062.087-23%1467169322.474-57%
Net Profit Margin--0.0190.0190%-0.089+559%-0.012+160%0.016+19%
Operating Margin--0.0640.0640%0.017+282%0.049+32%0.071-9%
Operating Ratio--0.9420.9420%0.983-4%0.948-1%0.927+2%
Pb Ratio0.762+8%0.6990.6990%0.589+19%0.782-11%1.531-54%
Pe Ratio19.762+8%18.10718.1070%-1.872+110%12.870+41%36.638-51%
Price Per Share8.300+8%7.6057.6050%6.240+22%10.117-25%18.079-58%
Price To Free Cash Flow Ratio10.729+8%9.8309.8300%-14.836+251%4.886+101%14.483-32%
Price To Total Gains Ratio27.902+8%25.56625.5660%-2.692+111%6.985+266%10.385+146%
Quick Ratio--0.4150.4150%0.4170%0.634-34%0.773-46%
Return On Assets--0.0150.0150%-0.055+475%-0.006+144%0.016-5%
Return On Equity--0.0390.0390%-0.173+549%-0.023+159%0.033+18%
Total Gains Per Share--0.2970.2970%-2.318+879%-0.661+322%0.876-66%
Usd Book Value--984082000.000984082000.0000%936623500.000+5%1113583700.000-12%1089690800.000-10%
Usd Book Value Change Per Share--0.3250.3250%-2.528+879%-0.810+350%0.704-54%
Usd Book Value Per Share--11.87711.8770%11.552+3%13.683-13%13.413-11%
Usd Dividend Per Share----0%-0%0.089-100%0.251-100%
Usd Eps--0.4580.4580%-3.637+894%-0.557+221%0.330+39%
Usd Free Cash Flow--69933100.00069933100.0000%-37203100.000+153%70653160.000-1%86658130.000-19%
Usd Free Cash Flow Per Share--0.8440.8440%-0.459+154%0.868-3%1.067-21%
Usd Free Cash Flow To Equity Per Share---3.235-3.2350%-0.587-82%-0.595-82%0.460-803%
Usd Market Cap734173877.731+6%687470272.614687470272.6140%551957228.559+25%897850518.737-23%1600681730.819-57%
Usd Price Per Share9.055+8%8.2978.2970%6.808+22%11.038-25%19.724-58%
Usd Profit--37966800.00037966800.0000%-162231700.000+527%-18437900.000+149%40126980.000-5%
Usd Revenue--1958017700.0001958017700.0000%1824370200.000+7%2151779300.000-9%2160965520.000-9%
Usd Total Gains Per Share--0.3250.3250%-2.528+879%-0.721+322%0.956-66%
 EOD+4 -4MRQTTM+0 -0YOY+25 -95Y+17 -1910Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Ontex Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.762
Price to Book Ratio (EOD)Between0-10.762
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than11.231
Debt to Asset Ratio (MRQ)Less than10.618
Debt to Equity Ratio (MRQ)Less than11.618
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ontex Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.922
Ma 20Greater thanMa 508.304
Ma 50Greater thanMa 1008.717
Ma 100Greater thanMa 2008.413
OpenGreater thanClose8.260
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,361,700
Total Liabilities1,459,700
Total Stockholder Equity902,000
 As reported
Total Liabilities 1,459,700
Total Stockholder Equity+ 902,000
Total Assets = 2,361,700

Assets

Total Assets2,361,700
Total Current Assets925,700
Long-term Assets1,436,100
Total Current Assets
Cash And Cash Equivalents 97,200
Short-term Investments 4,200
Net Receivables 211,000
Inventory 252,800
Other Current Assets 364,700
Total Current Assets  (as reported)925,700
Total Current Assets  (calculated)929,900
+/- 4,200
Long-term Assets
Property Plant Equipment 566,700
Goodwill 796,000
Intangible Assets 32,600
Long-term Assets Other 100
Long-term Assets  (as reported)1,436,100
Long-term Assets  (calculated)1,395,400
+/- 40,700

Liabilities & Shareholders' Equity

Total Current Liabilities752,200
Long-term Liabilities707,500
Total Stockholder Equity902,000
Total Current Liabilities
Short-term Debt 141,100
Short Long Term Debt 122,600
Accounts payable 370,500
Other Current Liabilities 240,600
Total Current Liabilities  (as reported)752,200
Total Current Liabilities  (calculated)874,800
+/- 122,600
Long-term Liabilities
Long term Debt 575,700
Capital Lease Obligations 114,700
Long-term Liabilities Other -100
Long-term Liabilities  (as reported)707,500
Long-term Liabilities  (calculated)690,300
+/- 17,200
Total Stockholder Equity
Common Stock1,208,000
Retained Earnings -26,800
Other Stockholders Equity -279,200
Total Stockholder Equity (as reported)902,000
Total Stockholder Equity (calculated)902,000
+/-0
Other
Capital Stock1,208,000
Cash and Short Term Investments 97,200
Common Stock Shares Outstanding 82,857
Liabilities and Stockholders Equity 2,361,700
Net Debt 715,700
Net Invested Capital 902,000
Net Working Capital 173,500
Property Plant and Equipment Gross 566,700
Short Long Term Debt Total 812,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
1,511,600
1,530,700
1,632,100
1,681,500
1,905,100
2,449,000
2,719,500
2,789,600
2,884,900
3,067,000
2,749,500
2,694,600
2,361,700
2,361,7002,694,6002,749,5003,067,0002,884,9002,789,6002,719,5002,449,0001,905,1001,681,5001,632,1001,530,7001,511,600
   > Total Current Assets 
418,800
417,300
484,900
510,000
714,500
855,800
904,800
941,100
841,200
1,132,400
965,100
1,321,300
925,700
925,7001,321,300965,1001,132,400841,200941,100904,800855,800714,500510,000484,900417,300418,800
       Cash And Cash Equivalents 
65,500
39,200
61,400
35,500
236,800
212,800
118,500
130,600
127,800
430,100
246,700
149,100
97,200
97,200149,100246,700430,100127,800130,600118,500212,800236,80035,50061,40039,20065,500
       Short-term Investments 
0
0
0
0
0
0
0
0
1,300
15,000
300
400
4,200
4,20040030015,0001,30000000000
       Net Receivables 
175,600
188,200
241,200
273,700
218,100
367,600
433,300
355,000
394,700
383,100
345,300
228,900
211,000
211,000228,900345,300383,100394,700355,000433,300367,600218,100273,700241,200188,200175,600
       Other Current Assets 
214,000
206,500
100
-100
276,600
388,800
459,100
444,600
-100
100
14,100
678,600
364,700
364,700678,60014,100100-100444,600459,100388,800276,600-100100206,500214,000
   > Long-term Assets 
1,092,800
1,113,400
1,147,200
1,171,500
1,190,600
1,593,200
1,814,700
1,848,500
2,043,700
1,934,700
1,784,400
1,373,300
1,436,100
1,436,1001,373,3001,784,4001,934,7002,043,7001,848,5001,814,7001,593,2001,190,6001,171,5001,147,2001,113,4001,092,800
       Property Plant Equipment 
246,000
267,400
282,000
296,500
319,000
455,500
578,200
599,900
773,100
742,700
675,500
530,200
566,700
566,700530,200675,500742,700773,100599,900578,200455,500319,000296,500282,000267,400246,000
       Goodwill 
841,500
841,500
860,100
860,100
860,100
1,096,200
1,163,600
1,165,200
1,171,200
1,106,700
1,039,900
797,900
796,000
796,000797,9001,039,9001,106,7001,171,2001,165,2001,163,6001,096,200860,100860,100860,100841,500841,500
       Intangible Assets 
4,900
4,300
4,700
4,500
4,500
32,500
50,500
51,800
51,900
53,600
45,900
32,600
32,600
32,60032,60045,90053,60051,90051,80050,50032,5004,5004,5004,7004,3004,900
       Other Assets 
500
200
400
10,400
7,000
9,000
22,300
31,800
48,800
-100
-100
-100
-100
-100-100-100-10048,80031,80022,3009,0007,00010,400400200500
> Total Liabilities 
1,152,700
1,181,800
1,272,900
1,010,500
1,052,900
1,449,900
1,541,500
1,605,400
1,686,700
1,968,600
1,703,100
1,836,100
1,459,700
1,459,7001,836,1001,703,1001,968,6001,686,7001,605,4001,541,5001,449,9001,052,9001,010,5001,272,9001,181,8001,152,700
   > Total Current Liabilities 
311,000
334,300
333,200
345,200
372,400
575,200
704,400
746,000
705,000
1,001,100
773,200
909,200
752,200
752,200909,200773,2001,001,100705,000746,000704,400575,200372,400345,200333,200334,300311,000
       Short-term Debt 
14,700
14,000
13,900
2,400
9,200
22,900
69,900
104,000
25,500
331,600
46,700
145,400
141,100
141,100145,40046,700331,60025,500104,00069,90022,9009,2002,40013,90014,00014,700
       Short Long Term Debt 
0
0
910,600
1,600
7,600
2,200
31,000
83,600
1,300
309,900
25,200
125,400
122,600
122,600125,40025,200309,9001,30083,60031,0002,2007,6001,600910,60000
       Accounts payable 
221,700
221,800
240,900
254,500
267,100
366,800
473,300
501,000
465,600
476,900
532,600
405,300
370,500
370,500405,300532,600476,900465,600501,000473,300366,800267,100254,500240,900221,800221,700
       Other Current Liabilities 
74,600
98,500
78,400
88,300
96,100
185,500
161,200
95,000
213,900
100
-100
358,500
240,600
240,600358,500-100100213,90095,000161,200185,50096,10088,30078,40098,50074,600
   > Long-term Liabilities 
841,700
847,500
939,700
665,300
680,500
874,700
837,100
859,400
981,700
967,500
929,900
926,900
707,500
707,500926,900929,900967,500981,700859,400837,100874,700680,500665,300939,700847,500841,700
       Long term Debt Total 
0
0
0
0
633,100
805,500
772,000
786,600
919,500
0
0
0
0
0000919,500786,600772,000805,500633,1000000
       Long term Debt 
814,900
818,700
896,700
618,200
632,600
746,400
734,700
737,800
741,000
800,300
793,000
791,300
575,700
575,700791,300793,000800,300741,000737,800734,700746,400632,600618,200896,700818,700814,900
       Capital Lease Obligations 
0
0
0
0
0
31,100
50,600
36,200
144,500
132,700
113,600
120,400
114,700
114,700120,400113,600132,700144,50036,20050,60031,10000000
       Other Liabilities 
12,200
15,400
28,200
24,800
47,400
69,200
65,100
72,800
62,200
56,200
44,600
35,200
0
035,20044,60056,20062,20072,80065,10069,20047,40024,80028,20015,40012,200
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
-100
300
0
-100
-1000300-100000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
100
200
1,400
3,700
1,700
0
0
001,7003,7001,400200100000000
> Total Stockholder Equity
335,400
326,100
335,700
671,000
852,200
999,100
1,178,000
1,184,200
1,198,200
1,098,400
1,046,400
858,500
902,000
902,000858,5001,046,4001,098,4001,198,2001,184,2001,178,000999,100852,200671,000335,700326,100335,400
   Common Stock
420,000
420,000
420,000
799,700
913,100
988,800
1,208,000
1,208,000
1,208,000
795,200
1,208,000
795,200
1,208,000
1,208,000795,2001,208,000795,2001,208,0001,208,0001,208,000988,800913,100799,700420,000420,000420,000
   Retained Earnings 
-76,200
-86,800
-64,400
-110,400
-23,500
75,100
160,200
208,000
203,100
262,700
207,800
-13,400
-26,800
-26,800-13,400207,800262,700203,100208,000160,20075,100-23,500-110,400-64,400-86,800-76,200
   Capital Surplus 
0
0
0
0
218,300
266,800
412,700
412,800
412,800
0
0
0
0
0000412,800412,800412,700266,800218,3000000
   Treasury Stock0000-40,300-42,100-31,300-22,300-13,1000000
   Other Stockholders Equity 
-8,400
-7,100
-19,900
-18,300
-37,400
-64,800
-190,200
29,100
-212,900
40,500
-369,400
76,700
-279,200
-279,20076,700-369,40040,500-212,90029,100-190,200-64,800-37,400-18,300-19,900-7,100-8,400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,794,700
Cost of Revenue-1,327,300
Gross Profit467,400467,400
 
Operating Income (+$)
Gross Profit467,400
Operating Expense-364,200
Operating Income88,300103,200
 
Operating Expense (+$)
Research Development13,500
Selling General Administrative85,600
Selling And Marketing Expenses272,000
Operating Expense364,200371,100
 
Net Interest Income (+$)
Interest Income7,000
Interest Expense-57,600
Other Finance Cost-0
Net Interest Income-50,600
 
Pretax Income (+$)
Operating Income88,300
Net Interest Income-50,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)43,200133,400
EBIT - interestExpense = 58,100
51,100
92,400
Interest Expense57,600
Earnings Before Interest and Taxes (EBIT)115,700100,800
Earnings Before Interest and Taxes (EBITDA)186,400
 
After tax Income (+$)
Income Before Tax43,200
Tax Provision-16,300
Net Income From Continuing Ops26,90026,900
Net Income34,800
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,691,500
Total Other Income/Expenses Net-45,10050,600
 

Technical Analysis of Ontex
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 Ontex. The general trend of Ontex is NEUTRAL with 0.0% 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 Ontex'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 (0.0%) Bearish trend (0.0%)
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 Ontex Group NV.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.49 < 8.79 < 9.12.

The bearish price targets are: 8.095 > 8.08 > 7.935.

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Ontex Group NV 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 Ontex Group NV. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +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 up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Ontex Group NV 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 Ontex Group NV. The current macd is -0.11868215.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ontex price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ontex. 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 Ontex 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ontex Group NV Daily Moving Average Convergence/Divergence (MACD) ChartOntex Group NV 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 Ontex Group NV. The current adx is 34.71.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Ontex shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Ontex Group NV 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 Ontex Group NV. The current sar is 8.474928.

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
Ontex Group NV Daily Parabolic SAR Chart
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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 Ontex Group NV. The current rsi is 44.92. The current phase is Continuation 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 -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Ontex Group NV Daily Relative Strength Index (RSI) ChartOntex Group NV 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 Ontex Group NV. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ontex price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ontex Group NV Daily Stochastic Oscillator ChartOntex Group NV 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 Ontex Group NV. The current cci is -19.6624003.

Ontex Group NV Daily Commodity Channel Index (CCI) ChartOntex Group NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)