ONITY GROUP INC.
جودة البيانات: 100%
ONIT
NYSE
Financial Services
Nondepository Credit Institutions
KWD 42.68
▼
KWD 0.38
(-0.88%)
القيمة السوقية: 363.70 M
السعر
KWD 42.68
القيمة السوقية
363.70 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 0.39% annually over 5 years — modest growth
Earnings grew 459.00% over the past year
ROE of 38.54% indicates high profitability
Net margin of 17.77% shows strong profitability
Negative free cash flow of -750.90 M
P/E of 1.92 — trading at a low valuation
النمو
Revenue Growth (5Y)
0.39%
أقل من متوسط القطاع (5.76%)
Revenue (1Y)9.29%
Earnings (1Y)459.00%
FCF Growth (3Y)N/A
الجودة
Return on Equity
38.54%
أعلى من متوسط القطاع (9.23%)
ROICN/A
Net Margin17.77%
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
1.92 | 4.32 | 4.32
أقل من متوسط القطاع (11.11)
P/B Ratio0.73
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2698 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2698 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.9 | 11.1 |
| P/B | 0.7 | 1.2 |
| ROE % | 38.5 | 9.2 |
| Net Margin % | 17.8 | 9.4 |
| Rev Growth 5Y % | 0.4 | 5.8 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
2 محللين
Strong Buy
الحالي
KWD 42.68
المستهدف
KWD 60.00
KWD 60.00
KWD 60.00
KWD 60.00
التوقعات
مكرر الربحية المستقبلي
4.32
ربحية السهم المستقبلية
KWD 9.87
نمو ربحية السهم (تقدير)
+11.7%
الإيرادات المقدّرة
1.30 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 9.87
KWD 9.87 – KWD 9.87
|
1.30 B | 1 |
| FY2026 |
KWD 8.84
KWD 8.84 – KWD 8.84
|
1.18 B | 1 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 2.21
KWD 2.21 – KWD 2.21
|
293.10 M | 1 |
| 2026 Q1 |
KWD 2.09
KWD 2.09 – KWD 2.09
|
290.10 M | 1 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 2.46 | KWD 14.35 | +483.5% |
| Q32025 | KWD 1.98 | KWD 2.12 | +7.3% |
| Q22025 | KWD 2.02 | KWD 1.74 | -13.7% |
| Q12025 | KWD 1.87 | KWD 2.82 | +51.1% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.29% | Revenue Growth (3Y) | 0.00% |
| Earnings Growth (1Y) | 459.00% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.39% | Earnings Growth (5Y) | 79.93% |
| Profitability | |||
| Revenue (TTM) | 1.07 B | Net Income (TTM) | 189.50 M |
| ROE | 38.54% | ROA | 1.16% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | 17.77% | Free Cash Flow (TTM) | -750.90 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.07 |
| Working Capital | N/A | Tangible Book Value | 498.70 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 1.92 | Forward P/E | 4.32 |
| P/B Ratio | 0.73 | P/S Ratio | 0.34 |
| PEG Ratio | 0.02 | Forward PEG | 0.37 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.28 | Fwd Earnings Yield | 23.15% |
| FCF Yield | -206.46% | ||
| Market Cap | 363.70 M | Enterprise Value | 190.90 M |
| Per Share | |||
| EPS (Diluted TTM) | 21.46 | Revenue / Share | 125.18 |
| FCF / Share | -88.12 | OCF / Share | -87.78 |
| EPS CAGR (1Y) | 419.61% | EPS CAGR (5Y) | 82.61% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.27% | FCF Conversion | -396.25% |
| SBC-Adj. FCF | -757.70 M | Growth Momentum | 8.90 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.07 B | 976.00 M | 1.07 B | 953.90 M | 1.05 B |
| Net Income | 189.50 M | 33.90 M | -63.70 M | 25.70 M | 18.08 M |
| EPS (Diluted) | 21.46 | 4.13 | -8.34 | 2.85 | 1.93 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4.40 M | 5.40 M | 7.00 M | 10.50 M | 10.27 M |
| Interest Expense | 308.60 M | 288.90 M | 273.60 M | 186.00 M | 143.97 M |
| Income Tax | -126.80 M | 5.30 M | 5.60 M | -800,000.0 | -22.45 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.17 B | 16.44 B | 12.51 B | 12.40 B | 12.15 B |
| Total Liabilities | 15.49 B | 15.94 B | 12.11 B | 11.94 B | 11.67 B |
| Shareholders' Equity | 627.90 M | 442.90 M | 401.80 M | 456.70 M | 476.69 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 180.50 M | 184.80 M | 201.60 M | 208.00 M | 192.79 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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