Market cap
$23,077 Mln
Revenue (TTM)
$24,757 Mln
P/E Ratio
81.8
P/B Ratio
2.1
Div. Yield
4.1 %
| Omnicom Group (OMC) | Towne Bank (TOWN) | Stagwell Inc (STGW) | Forrester Research (FORR) | |
|---|---|---|---|---|
Market cap ($ Mln) |
23,077 | 3,426 | 2,560 | 210 |
Revenue ($ Mln) |
24,757 | 1,338 | 3,114 | 373 |
Net Profit ($ Mln) |
706.00 | 356.59 | 9.04 | -44.87 |
Net Margin (%) |
2.85 | 26.65 | 0.29 | -12.03 |
RoE (%) |
6.29 | 11.75 | 0.92 | -84.61 |
Price to Earnings |
81.79 | 18.31 | 349.00 | -- |
Price-To-Book |
2.14 | 1.18 | 3.69 | 1.88 |
Income Statement ($ Mln)
| Omnicom Group (OMC) | Towne Bank (TOWN) | Stagwell Inc (STGW) | Forrester Research (FORR) | |
|---|---|---|---|---|
|
Operating Revenue
|
24,757.00 | 1,337.93 | 3,113.92 | 372.85 |
|
Cost of Revenue
|
20,206.40 | 297.69 | 2,036.34 | 164.23 |
|
Gross Profit
|
2,984.50 | 701.33 | 1,063.04 | 226.17 |
|
Operating Expenses
|
1,015.10 | 583.24 | 951.70 | 209.42 |
|
Operating Profit (EBIT)
|
3,537.70 | 457.00 | 125.88 | -0.79 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,260.80 | 457.00 | 43.81 | -49.88 |
|
Provision for Tax
|
463.50 | 99.44 | 31.97 | -5.01 |
|
Profit after Tax (Net Income)
|
706.00 | 356.59 | 9.04 | -44.87 |
|
Minority Interest
|
-96.00 | -0.33 | -2.60 | 0.00 |
|
Consolidated Profit
|
-941.10 | 0.00 | 0.00 | -33.88 |
Liabilities ($ Mln)
| Omnicom Group (OMC) | Towne Bank (TOWN) | Stagwell Inc (STGW) | Forrester Research (FORR) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
9,950.80 | 3,114.59 | 694.06 | 0.00 |
|
Minority Interest
|
-96.00 | -0.33 | -2.60 | 0.00 |
|
Non-Current Liabilities
|
13,561.40 | 19,181.31 | 1,968.30 | 0.00 |
|
Current Liabilities
|
25,522.30 | 23.53 | 1,511.60 | 0.00 |
|
Total Liabilities
|
54,415.30 | 19,687.34 | 4,214.55 | 404.03 |
Assets ($ Mln)
| Omnicom Group (OMC) | Towne Bank (TOWN) | Stagwell Inc (STGW) | Forrester Research (FORR) | |
|---|---|---|---|---|
|
Non-Current Assets
|
26,329.00 | 22,064.47 | 2,987.51 | 0.00 |
|
Current Assets
|
23,347.50 | 118.23 | 1,223.93 | 0.00 |
|
Total Assets
|
54,415.30 | 19,687.34 | 4,214.55 | 404.03 |
|
Total Debt*
|
11,361.00 | 358.65 | 1,665.13 | 0.00 |
|
Net Current Assets
|
-2,174.80 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Omnicom Group (OMC) | Towne Bank (TOWN) | Stagwell Inc (STGW) | Forrester Research (FORR) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
2,938.20 | 261.47 | 291.03 | 21.08 |
|
Cash Flow from Investing Activities
|
980.20 | -386.90 | -113.68 | -14.07 |
|
Cash from Financing Activities
|
-1,590.60 | 136.60 | -210.02 | -2.57 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Omnicom Group (OMC) | Towne Bank (TOWN) | Stagwell Inc (STGW) | Forrester Research (FORR) | |
|---|---|---|---|---|
|
ROCE (%)
|
-0.30 | 6.48 | 1.34 | -47.69 |
|
ROE (%)
|
6.29 | 11.75 | 0.92 | -84.61 |
|
ROA (%)
|
1.17 | 1.65 | 0.16 | -15.05 |
|
EBIT Margin (%)
|
6.94 | 7.75 | 4.48 | -13.05 |
|
Net Margin (%)
|
2.85 | 26.65 | 0.29 | -12.03 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Omnicom Group (OMC) | Towne Bank (TOWN) | Stagwell Inc (STGW) | Forrester Research (FORR) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
54.10 | 23.88 | 7.74 | -7.68 |
|
EBIT Growth (%)
|
-22.21 | -49.22 | -2.78 | 38.57 |
|
Net Profit Growth (%)
|
-47.10 | 110.16 | -54.08 | 47.25 |
|
EPS Growth (%)
|
-72.54 | 75.81 | -62.90 | 47.23 |
|
Book Value Growth (%)
|
52.65 | 7.68 | -4.17 | -- |
Valuation Ratios
| Omnicom Group (OMC) | Towne Bank (TOWN) | Stagwell Inc (STGW) | Forrester Research (FORR) | |
|---|---|---|---|---|
|
Price / Earnings
|
-303.59 | 15.57 | 43.52 | -1.29 |
|
Price / Book Value
|
1.37 | 1.09 | 1.67 | 1.22 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
27.17 | 10.34 | 6.85 | -1.03 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Omnicom Group (OMC) | Towne Bank (TOWN) | Stagwell Inc (STGW) | Forrester Research (FORR) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.94 | 0.00 | 0.00 | 0.57 |
|
Short term debt to equity ratio
|
0.06 | 0.01 | 0.08 | 0.33 |
|
Current Ratio
|
0.91 | 5.02 | 0.81 | 0.89 |
|
Quick Ratio
|
0.76 | 5.02 | 0.81 | -- |
|
Interest Coverage
|
3.76 | 2.53 | 1.31 | -20.18 |
Operating Efficiency Ratios
| Omnicom Group (OMC) | Towne Bank (TOWN) | Stagwell Inc (STGW) | Forrester Research (FORR) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
53.41 | 0.00 | 29.44 | 0.00 |
|
Asset Turnover
|
0.41 | 0.06 | 0.56 | 1.25 |
|
Receivable days
|
249.96 | -- | 112.38 | 48.93 |
|
Inventory Days
|
64.31 | -- | -- | -- |
|
Payable days
|
423.65 | -- | 98.70 | 1.92 |
|
Cash Conversion Cycle
|
-109.39 | -- | -- | -- |