Oxford Metrics PLC
LSE:OMG

Watchlist Manager
Oxford Metrics PLC Logo
Oxford Metrics PLC
LSE:OMG
Watchlist
Price: 63.8 GBX 0.95% Market Closed
Market Cap: 83.3m GBX
Have any thoughts about
Oxford Metrics PLC?
Write Note

Intrinsic Value

The intrinsic value of one OMG stock under the Base Case scenario is 90.26 GBX. Compared to the current market price of 63.8 GBX, Oxford Metrics PLC is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OMG Intrinsic Value
90.26 GBX
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Oxford Metrics PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for OMG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about OMG?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Oxford Metrics PLC

Provide an overview of the primary business activities
of Oxford Metrics PLC.

What unique competitive advantages
does Oxford Metrics PLC hold over its rivals?

What risks and challenges
does Oxford Metrics PLC face in the near future?

Has there been any significant insider trading activity
in Oxford Metrics PLC recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Oxford Metrics PLC.

Provide P/S
for Oxford Metrics PLC.

Provide P/E
for Oxford Metrics PLC.

Provide P/OCF
for Oxford Metrics PLC.

Provide P/FCFE
for Oxford Metrics PLC.

Provide P/B
for Oxford Metrics PLC.

Provide EV/S
for Oxford Metrics PLC.

Provide EV/GP
for Oxford Metrics PLC.

Provide EV/EBITDA
for Oxford Metrics PLC.

Provide EV/EBIT
for Oxford Metrics PLC.

Provide EV/OCF
for Oxford Metrics PLC.

Provide EV/FCFF
for Oxford Metrics PLC.

Provide EV/IC
for Oxford Metrics PLC.

Show me price targets
for Oxford Metrics PLC made by professional analysts.

What are the Revenue projections
for Oxford Metrics PLC?

How accurate were the past Revenue estimates
for Oxford Metrics PLC?

What are the Net Income projections
for Oxford Metrics PLC?

How accurate were the past Net Income estimates
for Oxford Metrics PLC?

What are the EPS projections
for Oxford Metrics PLC?

How accurate were the past EPS estimates
for Oxford Metrics PLC?

What are the EBIT projections
for Oxford Metrics PLC?

How accurate were the past EBIT estimates
for Oxford Metrics PLC?

Compare the revenue forecasts
for Oxford Metrics PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Oxford Metrics PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Oxford Metrics PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Oxford Metrics PLC compared to its peers.

Compare the P/E ratios
of Oxford Metrics PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Oxford Metrics PLC with its peers.

Analyze the financial leverage
of Oxford Metrics PLC compared to its main competitors.

Show all profitability ratios
for Oxford Metrics PLC.

Provide ROE
for Oxford Metrics PLC.

Provide ROA
for Oxford Metrics PLC.

Provide ROIC
for Oxford Metrics PLC.

Provide ROCE
for Oxford Metrics PLC.

Provide Gross Margin
for Oxford Metrics PLC.

Provide Operating Margin
for Oxford Metrics PLC.

Provide Net Margin
for Oxford Metrics PLC.

Provide FCF Margin
for Oxford Metrics PLC.

Show all solvency ratios
for Oxford Metrics PLC.

Provide D/E Ratio
for Oxford Metrics PLC.

Provide D/A Ratio
for Oxford Metrics PLC.

Provide Interest Coverage Ratio
for Oxford Metrics PLC.

Provide Altman Z-Score Ratio
for Oxford Metrics PLC.

Provide Quick Ratio
for Oxford Metrics PLC.

Provide Current Ratio
for Oxford Metrics PLC.

Provide Cash Ratio
for Oxford Metrics PLC.

What is the historical Revenue growth
over the last 5 years for Oxford Metrics PLC?

What is the historical Net Income growth
over the last 5 years for Oxford Metrics PLC?

What is the current Free Cash Flow
of Oxford Metrics PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Oxford Metrics PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oxford Metrics PLC

Current Assets 72.2m
Cash & Short-Term Investments 54.8m
Receivables 8m
Other Current Assets 9.4m
Non-Current Assets 24.8m
Long-Term Investments 236k
PP&E 7.3m
Intangibles 17.2m
Current Liabilities 10.9m
Accounts Payable 9.2m
Other Current Liabilities 1.7m
Non-Current Liabilities 6.2m
Long-Term Debt 3.2m
Other Non-Current Liabilities 3m
Efficiency

Earnings Waterfall
Oxford Metrics PLC

Revenue
46.5m GBP
Cost of Revenue
-16.2m GBP
Gross Profit
30.3m GBP
Operating Expenses
-26.3m GBP
Operating Income
4m GBP
Other Expenses
-174k GBP
Net Income
3.8m GBP

Free Cash Flow Analysis
Oxford Metrics PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OMG Profitability Score
Profitability Due Diligence

Oxford Metrics PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Net Income
Positive Free Cash Flow
66/100
Profitability
Score

Oxford Metrics PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

OMG Solvency Score
Solvency Due Diligence

Oxford Metrics PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Short-Term Solvency
Long-Term Solvency
94/100
Solvency
Score

Oxford Metrics PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OMG Price Targets Summary
Oxford Metrics PLC

Wall Street analysts forecast OMG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OMG is 109.65 GBX with a low forecast of 106.05 GBX and a high forecast of 115.5 GBX.

Lowest
Price Target
106.05 GBX
66% Upside
Average
Price Target
109.65 GBX
72% Upside
Highest
Price Target
115.5 GBX
81% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for OMG?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OMG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

OMG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Oxford Metrics PLC Logo
Oxford Metrics PLC

Country

United Kingdom

Industry

Technology

Market Cap

83.9m GBP

Dividend Yield

4.31%

Description

Oxford Metrics Plc is a smart sensing software company, which engages in the development and markets analytics software for motion measurement and infrastructure asset management. The principal activities of the Company and its subsidiaries include development, production and sale of computer software and equipment, and provision of computer software, hardware and maintenance contracts. The firm operates through two segments: Vicon Group and Yotta Group. Its Vicon Group segment is engaged in the development, production and sale of computer software and equipment for the engineering, entertainment and life science markets. Its Yotta Group segment is engaged in the provision of software and services for the management of infrastructure assets for government agencies, local government and infrastructure contractors. The firm's wholly owned subsidiaries include Vicon Motion Systems Limited, Yotta Limited, OMG Life Limited and Oxford Metrics Limited.

Contact

OXFORDSHIRE
6 Oxford Industrial Park, Yarnton
+441865261860.0
oxfordmetrics.com

IPO

2001-04-10

Employees

214

Officers

Company Secretary & Group Executive Director
Ms. Catherine Lindsay Robertson
CEO & Director
Ms. Imogen O'Connor
CFO & Director
Ms. Zoe Anne Fox

See Also

Discover More
What is the Intrinsic Value of one OMG stock?

The intrinsic value of one OMG stock under the Base Case scenario is 90.26 GBX.

Is OMG stock undervalued or overvalued?

Compared to the current market price of 63.8 GBX, Oxford Metrics PLC is Undervalued by 29%.

Back to Top