Omnicom Net Tangible Assets vs Net Debt Analysis

OMC Stock

USD 96.13 0.52 0.54%

Omnicom financial indicator trend analysis is much more than just breaking down Omnicom Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Omnicom Group is a good investment. Please check the relationship between Omnicom Net Tangible Assets and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicom Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Omnicom Group Net Tangible Assets account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Omnicom's Net Tangible Assets and Net Debt is -0.45. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Omnicom Group, assuming nothing else is changed. The correlation between historical values of Omnicom's Net Tangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Omnicom Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Tangible Assets i.e., Omnicom's Net Tangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Omnicom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Omnicom Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicom Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

At present, Omnicom's Enterprise Value Multiple is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 18.2 B, whereas Selling General Administrative is forecasted to decline to about 344.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	2.7B	2.7B	4.5B
Total Revenue	14.3B	14.3B	14.7B	9.3B

Gross Profit Total Revenue

Omnicom fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments
Total Assets		0.8	0.92	0.99	0.82	0.56	0.72	0.65	0.75	0.99	0.5	0.76	0.99	0.51	0.86	0.79	-0.5	1.0	1.0	0.06	0.63	0.92	0.97	0.41	-0.89	0.08
Short Long Term Debt Total	0.8		0.68	0.78	0.62	0.86	0.57	0.75	0.96	0.77	0.52	0.96	0.77	0.51	0.97	0.49	-0.53	0.8	0.81	0.3	0.4	0.73	0.8	0.76	-0.87	0.08
Other Current Liab	0.92	0.68		0.87	0.91	0.43	0.74	0.72	0.6	0.95	0.61	0.6	0.9	0.68	0.8	0.83	-0.63	0.89	0.88	-0.1	0.75	0.88	0.81	0.28	-0.77	0.08
Total Current Liabilities	0.99	0.78	0.87		0.75	0.52	0.7	0.62	0.74	0.97	0.51	0.74	0.99	0.5	0.83	0.81	-0.47	0.99	0.99	0.16	0.62	0.91	0.99	0.37	-0.91	0.02
Total Stockholder Equity	0.82	0.62	0.91	0.75		0.46	0.64	0.78	0.54	0.87	0.61	0.54	0.81	0.7	0.72	0.75	-0.69	0.76	0.78	-0.03	0.76	0.74	0.69	0.37	-0.63	0.05
Property Plant And Equipment Net	0.56	0.86	0.43	0.52	0.46		0.36	0.6	0.86	0.53	0.16	0.86	0.49	0.2	0.77	0.16	-0.39	0.55	0.57	0.27	0.05	0.46	0.55	0.95	-0.61	0.13
Net Debt	0.72	0.57	0.74	0.7	0.64	0.36		0.66	0.34	0.76	0.43	0.35	0.73	0.5	0.58	0.63	-0.66	0.7	0.67	0.21	0.63	0.77	0.64	0.26	-0.57	0.0
Retained Earnings	0.65	0.75	0.72	0.62	0.78	0.6	0.66		0.6	0.69	0.7	0.61	0.65	0.75	0.73	0.53	-0.94	0.6	0.61	0.42	0.61	0.67	0.56	0.57	-0.56	-0.08
Cash	0.75	0.96	0.6	0.74	0.54	0.86	0.34	0.6		0.7	0.4	1.0	0.71	0.36	0.93	0.39	-0.36	0.77	0.78	0.21	0.25	0.65	0.79	0.76	-0.84	0.14
Non Current Assets Total	0.99	0.77	0.95	0.97	0.87	0.53	0.76	0.69	0.7		0.54	0.71	0.98	0.57	0.85	0.83	-0.56	0.98	0.98	0.05	0.69	0.92	0.94	0.39	-0.87	0.07
Non Currrent Assets Other	0.5	0.52	0.61	0.51	0.61	0.16	0.43	0.7	0.4	0.54		0.4	0.55	0.95	0.59	0.74	-0.61	0.47	0.46	0.26	0.84	0.49	0.48	0.06	-0.59	-0.21
Cash And Short Term Investments	0.76	0.96	0.6	0.74	0.54	0.86	0.35	0.61	1.0	0.71	0.4		0.71	0.36	0.93	0.39	-0.36	0.77	0.79	0.2	0.25	0.65	0.79	0.76	-0.85	0.15
Net Receivables	0.99	0.77	0.9	0.99	0.81	0.49	0.73	0.65	0.71	0.98	0.55	0.71		0.57	0.84	0.82	-0.51	0.98	0.98	0.1	0.69	0.91	0.97	0.36	-0.9	0.01
Common Stock Shares Outstanding	0.51	0.51	0.68	0.5	0.7	0.2	0.5	0.75	0.36	0.57	0.95	0.36	0.57		0.59	0.74	-0.66	0.47	0.46	0.16	0.89	0.49	0.45	0.12	-0.56	-0.18
Non Current Liabilities Total	0.86	0.97	0.8	0.83	0.72	0.77	0.58	0.73	0.93	0.85	0.59	0.93	0.84	0.59		0.6	-0.51	0.86	0.87	0.09	0.53	0.79	0.85	0.65	-0.92	0.1
Other Current Assets	0.79	0.49	0.83	0.81	0.75	0.16	0.63	0.53	0.39	0.83	0.74	0.39	0.82	0.74	0.6		-0.44	0.78	0.76	0.04	0.86	0.69	0.77	-0.03	-0.74	-0.05
Other Stockholder Equity	-0.5	-0.53	-0.63	-0.47	-0.69	-0.39	-0.66	-0.94	-0.36	-0.56	-0.61	-0.36	-0.51	-0.66	-0.51	-0.44		-0.46	-0.45	-0.41	-0.53	-0.59	-0.38	-0.37	0.32	0.1
Total Liab	1.0	0.8	0.89	0.99	0.76	0.55	0.7	0.6	0.77	0.98	0.47	0.77	0.98	0.47	0.86	0.78	-0.46		1.0	0.07	0.59	0.92	0.98	0.4	-0.91	0.08
Total Current Assets	1.0	0.81	0.88	0.99	0.78	0.57	0.67	0.61	0.78	0.98	0.46	0.79	0.98	0.46	0.87	0.76	-0.45	1.0		0.06	0.57	0.91	0.98	0.42	-0.91	0.09
Short Term Debt	0.06	0.3	-0.1	0.16	-0.03	0.27	0.21	0.42	0.21	0.05	0.26	0.2	0.1	0.16	0.09	0.04	-0.41	0.07	0.06		0.04	0.15	0.16	0.27	-0.11	-0.39
Intangible Assets	0.63	0.4	0.75	0.62	0.76	0.05	0.63	0.61	0.25	0.69	0.84	0.25	0.69	0.89	0.53	0.86	-0.53	0.59	0.57	0.04		0.59	0.56	-0.04	-0.59	-0.18
Inventory	0.92	0.73	0.88	0.91	0.74	0.46	0.77	0.67	0.65	0.92	0.49	0.65	0.91	0.49	0.79	0.69	-0.59	0.92	0.91	0.15	0.59		0.88	0.33	-0.8	-0.05
Accounts Payable	0.97	0.8	0.81	0.99	0.69	0.55	0.64	0.56	0.79	0.94	0.48	0.79	0.97	0.45	0.85	0.77	-0.38	0.98	0.98	0.16	0.56	0.88		0.4	-0.94	0.02
Property Plant And Equipment Gross	0.41	0.76	0.28	0.37	0.37	0.95	0.26	0.57	0.76	0.39	0.06	0.76	0.36	0.12	0.65	-0.03	-0.37	0.4	0.42	0.27	-0.04	0.33	0.4		-0.47	0.04
Common Stock Total Equity	-0.89	-0.87	-0.77	-0.91	-0.63	-0.61	-0.57	-0.56	-0.84	-0.87	-0.59	-0.85	-0.9	-0.56	-0.92	-0.74	0.32	-0.91	-0.91	-0.11	-0.59	-0.8	-0.94	-0.47		-0.04
Short Term Investments	0.08	0.08	0.08	0.02	0.05	0.13	0.0	-0.08	0.14	0.07	-0.21	0.15	0.01	-0.18	0.1	-0.05	0.1	0.08	0.09	-0.39	-0.18	-0.05	0.02	0.04	-0.04

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Omnicom Account Relationship Matchups

Omnicom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.8B	27.6B	28.4B	27.0B	28.0B	15.1B
Short Long Term Debt Total	6.4B	6.9B	6.6B	6.5B	6.5B	6.8B
Other Current Liab	2.4B	2.6B	2.7B	2.5B	2.5B	1.7B
Total Current Liabilities	16.0B	15.5B	16.2B	15.1B	16.2B	8.8B
Total Stockholder Equity	2.9B	3.1B	3.3B	3.3B	3.6B	2.4B
Property Plant And Equipment Net	2.1B	1.8B	2.2B	2.1B	1.9B	2.0B
Net Debt	2.1B	1.3B	1.3B	2.2B	2.1B	1.1B
Retained Earnings	7.8B	8.2B	9.0B	9.7B	10.6B	11.1B
Cash	4.3B	5.6B	5.3B	4.3B	4.4B	4.7B
Non Current Assets Total	12.2B	12.1B	12.5B	12.4B	12.7B	7.0B
Non Currrent Assets Other	251.5M	255M	204.4M	210.5M	223.5M	367.4M
Cash And Short Term Investments	4.3B	5.6B	5.3B	4.3B	4.4B	4.7B
Net Receivables	7.8B	7.8B	8.5B	8.1B	8.7B	4.9B
Common Stock Shares Outstanding	220.9M	216.2M	215.6M	207M	201.4M	302.6M
Liabilities And Stockholders Equity	26.8B	27.6B	28.4B	27.0B	28.0B	15.1B
Non Current Liabilities Total	7.4B	8.5B	8.4B	7.8B	7.2B	7.5B
Other Current Assets	1.2B	1.1B	919.2M	918.8M	949.9M	730.1M
Other Stockholder Equity	(3.8B)	(3.9B)	(4.5B)	(5.1B)	(5.7B)	(5.4B)
Total Liab	23.4B	24.1B	24.6B	22.8B	23.4B	12.4B
Total Current Assets	14.6B	15.6B	15.9B	14.6B	15.4B	8.1B
Short Term Debt	612.5M	3.9M	9.6M	16.9M	761.4M	799.5M
Intangible Assets	338.2M	298.5M	298M	313.4M	366.9M	348.6M
Inventory	1.3B	1.1B	1.2B	1.3B	1.3B	726.6M
Accounts Payable	11.8B	11.5B	11.9B	11.0B	11.6B	7.0B
Property Plant And Equipment Gross	2.1B	1.8B	3.4B	3.2B	3.1B	3.2B
Accumulated Other Comprehensive Income	(1.2B)	(1.2B)	(1.3B)	(1.4B)	(1.3B)	(1.3B)
Short Term Investments	5.5M	3.6M	85M	(300K)	60.7M	0.0
Other Liab	1.3B	1.3B	1.4B	1.2B	1.4B	832.6M
Other Assets	251.5M	1.6B	204.4M	210.5M	189.5M	313.8M
Long Term Debt	4.5B	5.8B	5.7B	5.6B	4.9B	4.0B
Good Will	9.4B	9.6B	9.7B	9.7B	10.1B	8.8B
Treasury Stock	(4.6B)	(4.7B)	(5.1B)	(5.7B)	(5.1B)	(5.4B)
Property Plant Equipment	663.4M	585.2M	2.2B	2.1B	2.4B	2.5B
Current Deferred Revenue	1.2B	1.4B	1.6B	1.5B	1.4B	1.2B
Net Tangible Assets	(5.4B)	(5.5B)	(5.5B)	(5.5B)	(5.0B)	(5.2B)
Noncontrolling Interest In Consolidated Entity	519.8M	492.5M	503.5M	524.3M	602.9M	477.3M
Retained Earnings Total Equity	7.8B	8.2B	9.0B	9.7B	11.2B	8.1B

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When determining whether Omnicom Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omnicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omnicom Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omnicom Group Stock:

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Is Omnicom Stock a good investment?

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What is Omnicom's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicom Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Omnicom's price analysis, check to measure Omnicom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omnicom is operating at the current time. Most of Omnicom's value examination focuses on studying past and present price action to predict the probability of Omnicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicom's price. Additionally, you may evaluate how the addition of Omnicom to your portfolios can decrease your overall portfolio volatility.

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Is Omnicom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicom. If investors know Omnicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.432

Dividend Share

2.8

Earnings Share

7.39

Revenue Per Share

75.025

Quarterly Revenue Growth

0.054

The market value of Omnicom Group is measured differently than its book value, which is the value of Omnicom that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicom's value that differs from its market value or its book value, called intrinsic value, which is Omnicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicom's market value can be influenced by many factors that don't directly affect Omnicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Omnicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Omnicom Net Tangible Assets vs Net Debt Analysis

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Debt

Omnicom fundamental ratios Correlations

Omnicom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Omnicom fundamental ratios Accounts

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Total Liab
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Common Stock Total Equity	- 0.94	Accounts Payable
Other Stockholder Equity	- 0.94	Retained Earnings
Common Stock Total Equity	- 0.92	Non Current Liabilities Total
Common Stock Total Equity	- 0.91	Total Current Assets
Common Stock Total Equity	- 0.91	Total Liab
Common Stock Total Equity	- 0.91	Total Current Liabilities