Oxford Metrics PLC
LSE:OMG

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Oxford Metrics PLC Logo
Oxford Metrics PLC
LSE:OMG
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Price: 60.509 GBX 1.87%
Market Cap: 79m GBX
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Intrinsic Value

The intrinsic value of one OMG stock under the Base Case scenario is 90.895 GBX. Compared to the current market price of 60.509 GBX, Oxford Metrics PLC is Undervalued by 33%.

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

OMG Intrinsic Value
90.895 GBX
Undervaluation 33%
Intrinsic Value
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Oxford Metrics PLC

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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.

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Fundamental Analysis

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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
75% Upside
Average
Price Target
109.65 GBX
81% Upside
Highest
Price Target
115.5 GBX
91% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for OMG is .

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Buyback Yield
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Ownership

OMG Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Oxford Metrics PLC Logo
Oxford Metrics PLC

Country

United Kingdom

Industry

Technology

Market Cap

78.1m GBP

Dividend Yield

4.54%

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 90.895 GBX.

Is OMG stock undervalued or overvalued?

Compared to the current market price of 60.509 GBX, Oxford Metrics PLC is Undervalued by 33%.

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