oOh media Ltd (OML) AI Stock Analysis

• Market Cap: AU$700.42M
• Dividend Yield: 4.41%
• Average Volume (3M): 736.42K
• Price to Earnings (P/E): 36.0
• Beta (1Y): 0.54
• Revenue Growth: 9.25%
• EPS Growth: -42.79%
• Country: AU
• Employees: 1,800
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.05
• Shares Outstanding: 538,781,300
• 10 Day Avg. Volume: 829,925
• 30 Day Avg. Volume: 736,418
• PEG Ratio: 2.19
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 4.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.66
• Price Target Upside: 27.69% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: AU$1.50 ▲(15.38% Upside)

The overall stock score is primarily influenced by the company's solid financial performance, which is offset by technical indicators pointing to bearish momentum. The high P/E ratio suggests potential overvaluation, but the dividend yield offers some appeal. The absence of earnings call and corporate events data means these factors did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Gross Profit Margin Improvement

Improved gross profit margins reflect enhanced operational efficiency, which can lead to better profitability and competitive positioning.

Cash Generation Capability

Strong cash generation supports financial stability and provides flexibility for investments and debt management.

Negative Factors

High Leverage

High leverage can increase financial risk and limit the company's ability to invest in growth opportunities or weather economic downturns.

Decline in Free Cash Flow Growth

A decline in free cash flow growth may indicate challenges in maintaining liquidity, affecting future investment and operational flexibility.

Decline in EBITDA

A decline in EBITDA can signal potential profitability issues, necessitating improved cost control to sustain earnings.

oOh media Ltd Business Overview & Revenue Model

Company Description

oOh!media Limited operates as an out of home media company in Australia and New Zealand. The company's portfolio includes large format classic and digital roadside screens; classic and digital signs in shopping centers, airport terminals, and lounges, as well as in cafes, pubs, universities, and office buildings; classic and digital street furniture signs; and digital and classic format advertising in public transportation corridors, such as rail. It also operates online platforms, including junkee.com, music.junkee.com, uni.junkee.com, video.junkee.com, politics.junkee.com, and punkee.com.au for millennial and youth audience; theupsider.com.au for CBD audience; and shortpress.com.au for small business audience. In addition, the company operates AWOL, Q-View for Qantas, and the Cusp for Westpac; and provides advertising creative and digital printing services. The company serves advertisers, landlords, leaseholders, community organizations, local councils, and governments. oOh!media Limited was founded in 1989 and is headquartered in North Sydney, Australia.

How the Company Makes Money

oOh!media generates revenue primarily through the leasing of advertising space on its extensive network of outdoor media assets. The company operates on a revenue model that includes both traditional and digital advertising sales, with digital screens allowing for dynamic content and targeted campaigns that can be sold at a premium. Key revenue streams include long-term contracts with advertisers, one-off campaign sales, and programmatic advertising services that enable automated ad placements. Additionally, OML benefits from significant partnerships with various brands and agencies, as well as strategic alliances with property owners and transport operators, which enhance its advertising inventory and market reach. Factors contributing to its earnings include the growth of the OOH advertising sector, increasing demand for digital advertising solutions, and a focus on innovative technologies to improve campaign effectiveness.

oOh media Ltd Financial Statement Overview

Summary

oOh media Ltd shows a promising financial trajectory with consistent revenue growth and profitability. The company has managed to improve its gross profit margins significantly, showcasing operational efficiency. However, the high leverage indicated by the debt-to-equity ratio demands caution. While cash flows are positive, the recent decline in free cash flow growth suggests the need for strategic cash management to sustain future operations.

Income Statement

The company has shown steady revenue growth over the past few years, with a recent increase from AUD 592.6M in 2022 to AUD 635.6M in 2024. Gross profit margin improved significantly from prior years, indicating better cost management and efficiency. The net profit margin has also been positive, indicating profitability, though there was a slight decline in EBITDA in 2024 compared to 2023, suggesting a need for careful cost management.

Balance Sheet

The debt-to-equity ratio is relatively high, reflecting significant leverage which could pose financial risk if not managed properly. However, the equity ratio shows that a substantial portion of the company is funded by equity, which is a positive sign. Return on equity is reasonable, showing that the company is effectively using shareholder equity to generate profits.

Cash Flow

Operating cash flow remains strong, although there was a decline from 2023 to 2024. Free cash flow has been positive and indicates good cash generation capability. However, the free cash flow growth has been negative from 2023 to 2024, suggesting potential challenges in maintaining cash flow levels. The operating cash flow to net income ratio is healthy, indicating good cash conversion from income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	683.49M	635.63M	633.91M	592.62M	503.73M	426.52M
Gross Profit	465.16M	433.88M	417.75M	112.10M	49.52M	-1.60M
EBITDA	171.98M	149.72M	244.92M	290.90M	238.38M	233.62M
Net Income	19.44M	36.58M	34.62M	31.52M	-10.29M	-36.18M
Balance Sheet
Total Assets	1.76B	1.79B	1.66B	1.73B	1.85B	1.91B
Cash, Cash Equivalents and Short-Term Investments	13.83M	21.45M	31.65M	40.05M	60.05M	80.04M
Total Debt	950.55M	956.93M	806.84M	827.90M	951.74M	995.83M
Total Liabilities	1.04B	1.05B	918.13M	929.06M	1.05B	1.10B
Stockholders Equity	716.56M	746.93M	742.23M	805.75M	803.55M	806.93M
Cash Flow
Free Cash Flow	188.27M	139.07M	171.25M	195.65M	141.38M	152.25M
Operating Cash Flow	230.22M	180.67M	211.00M	222.69M	156.08M	167.96M
Investing Cash Flow	-39.00M	-38.52M	-41.90M	-28.89M	-13.80M	-13.22M
Financing Cash Flow	-209.17M	-154.01M	-177.50M	-213.80M	-162.28M	-135.90M

oOh media Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OML, the sentiment is Negative. The current price of 1.3 is above the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.32, and below the 200-day MA of 1.53, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.79 is Neutral, neither overbought nor oversold. The STOCH value of 48.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OML.

oOh media Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IGL	68 Neutral	AU$442.28M	9.50	22.94%	6.27%	-1.40%	68.17%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
OML	58 Neutral	AU$700.42M	36.01	2.70%	4.41%	9.25%	-42.79%
MXO	54 Neutral	AU$16.15M	-510.00	-1.65%	―	12.07%	98.72%
GTN	52 Neutral	AU$56.25M	-9.52	-2.90%	86.34%	-2.19%	-210.32%
SXL	49 Neutral	AU$193.12M	24.54	3.01%	4.97%	-15.51%	―

oOh media Ltd Corporate Events

oOh!media Reports Q3 Revenue Growth Amid Market Challenges

oOh!media Limited reported a 7% increase in Q3 revenue compared to the previous corresponding period, slightly surpassing its earlier projections. Despite this growth, the company faced challenges in October due to a softening advertising market in Australia and the non-renewal of a significant contract in New Zealand, leading to a revised revenue forecast for CY25 between $689 million and $694 million. The company remains focused on cost management, with expected operating costs and capital expenditure remaining within previously guided ranges. The company’s adjusted EBITDA is projected to be between $139 million and $142 million, with improved performance anticipated in the coming months due to further asset rollouts.

oOh!media Announces CEO Transition with James Taylor Taking Helm

oOh!media Limited has confirmed that James Taylor will assume the role of Managing Director and CEO on December 8, 2025. The current CEO, Cathy O’Connor, will step down but continue in an advisory role until January 2026 to ensure a smooth transition. This leadership change is expected to impact the company’s operations and strategic direction, potentially influencing its market positioning and stakeholder relations.

oOh!media Issues New Performance Rights Under Employee Scheme

oOh!media Limited has announced the issuance of unquoted equity securities under an employee incentive scheme, with a total of 1,080,108 performance rights issued in September 2025. This move is part of the company’s strategy to incentivize employees and align their interests with the company’s growth objectives, potentially impacting its operational dynamics and stakeholder engagement.

Pinnacle Investment Management Ceases Substantial Holding in oOh!media Ltd

Pinnacle Investment Management Group Limited has ceased to be a substantial holder of oOh!media Ltd as of September 23, 2025. This change in holding could impact the company’s shareholder composition and influence in the market, potentially affecting its strategic decisions and stakeholder interests.

oOh!media Ltd Issues Performance Rights to Boost Employee Incentives

oOh!media Ltd has announced the issuance of 300,030 performance rights as part of an employee incentive scheme. These unquoted securities are intended to motivate and retain key personnel, potentially strengthening the company’s operational capabilities and competitive position in the advertising sector.