NYSE: ONIT - Onity Group Inc.

Yield per half year: -1.76%
Dividend yield: 0.00%
Sector: Financials

Reporting Onity Group Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.2943	0.068	0.028	0.029	0.0334	0.016	0.0862	0.275	0.221	0.2225			0.1641	69.29
Выручка, млрд $			1.39	1.2	1.07	1.12	0.9768	1.08	0.8772	1.14	1.07	1.07	1.03	1.84
Чистая прибыль, млрд $			-0.2064	-0.144	-0.0715	-0.1265	-0.0402	0.0181	0.0257	-0.0637	0.0339	0.0339	-0.0052	-196.65
EV, млрд $						6.76	9.23	10.63	8.45	10.96	14.8	14.8	10.81	9.90
EBIT, млрд $			-1.61	-1.36	-0.9174	-0.7278	-0.7751	-0.6842	-0.0508	0.2267	0.2478	0.2478	-0.2071	-179.61
EBITDA, млрд $			0.0191	0.016	0.014	0.0171	0.016	0.0264	0.4087	0.2388	0.2561	0.2561	0.1892	74.12
Баланс стоимость, млрд $			7.66	8.4	9.39	10.41	0.4154	0.4767	12.4	0.4018	0.4929	0.4929	2.84	3.48
FCF, млрд $			-0.0286	0.0712	-0.00077	-0.1022	-0.0163	-1.3	-0.0618	-0.1118	-0.807	-0.807	-0.4594	118.24
Операционный денежный поток, млрд $			0.0222	0.0819	0.0137	0.0469	0.261	-0.4684	0.1449	0.0104	-0.5738	-0.5738	-0.1252	-217.06
Операционная прибыль, млрд $			0.0583	0.0787	0.0272	0.0319	0.1564	0.2248	0.0148	0.3924	0.2478	0.2478	0.2072	9.64
Операционные расходы, млрд $			-0.3797	-0.3365	-0.21	-0.5037	0.8204	0.8517	0.1885	0.5845	0.4956	0.4956	0.5881	-9.59
CAPEX, млрд $			0.0509	0.0107	0.0144	0.1491	0.2773	0.8345	0.2067	0.1222	0.2332	0.2332	0.3348	-3.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.2486	0.3108	0.3155	0.2203	0.2571	0.2371	0.2388	0.227	0.2417	0.1965					0.2282	-3.69
Выручка, млрд $					0.2402	0.2487	0.2678	0.2498	0.2282	0.2964	0.2376	0.2432	0.2902	0.2536	0.2642	-3.07
Чистая прибыль, млрд $					0.0369	-0.0797	-0.0402	0.0155	0.0085	-0.0475	0.0301	0.0105	0.0214	-0.0281	-0.0027	-9.97
EV, млрд $							12.03	12.09	11.88	11.41	11.89	11.9	12.37	14.79	12.47	5.33
EBIT, млрд $				0.111	0.2035	-0.0639	0.0788	0.1091	0.129	0.1737	0.1347	0.1424	0.1199		0.1399	-1.45
EBITDA, млрд $				0.1151	0.2072	-0.0601	0.0821	0.1122	0.1317	0.1767	0.137	0.1446	0.1218		0.1424	-1.55
Баланс стоимость, млрд $					0.5461	0.4567	0.4163	0.4338	0.4451	0.4018	0.4321	0.4462	0.4681	0.4929	0.4482	4.17
FCF, млрд $					-0.0943	-0.0715	-0.3022	-0.5247	0.3057	0.2848	-0.4088	-0.1137	-0.0336	-0.3361	-0.1215	-203.37
Операционный денежный поток, млрд $					-0.0196	-0.0453	-0.2702	-0.4924	0.3435	0.3578	-0.3704	-0.0779	0.0192	-0.218	-0.0579	-190.57
Операционная прибыль, млрд $					0.2035	-0.0639	0.0788	0.1091	0.129	0.0458	0.1231	0.1096	0.1218	0.0433	0.0887	-1.12
Операционные расходы, млрд $					0.1611	0.2718	0.1094	0.0578	0.0553	0.1353	0.0474	0.1684	0.1454	0.2103	0.1414	9.22
CAPEX, млрд $					0.0747	0.0262	0.032	0.0323	0.0378	0.073	0.0384	0.0358	0.0528	0.1181	0.0636	10.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.2565	0.2597	0.397	0.4923	0.2848	0.1928	0.2742	0.2016	0.1848	0.1848	0.2276	-8.29
Short Term Investments $		0.0047	0.0013	0.00039	0.0232	0.0204	0.0006	0.0115		0.0115	0.0112	96.76
Long term investments $						0.0233	0.0422	0.0378			0.0344	17.50
Total Receivables $	0.2657	0.1995	0.2005	0.2034	0.166	0.1609	0.1816	0.1548	12.59	12.59	2.65	137.68
Total Current Assets $	8.18	8.87	9.99	11.1	8.82	9.4	9.34	1.83	13.47	13.47	8.57	8.84
Активы, млрд $	6.32	0.2558	0.8983	1.23	10.65	12.15	1.1	12.51	16.44	16.44	10.57	9.07
Short Term Debt $	6.32	6.83	7.22	7.83	0.0357	0.0449	0.0481	0.052	0.0541	0.0541	0.0470	8.67
Long Term Debt $					9.23	10.41	10.39	10.87	14.67	14.67	11.11	9.71
Задолженность, млрд $	0.0012	0.0013	0.0013	0.0013	10.24	11.67	0.0001	12.11	15.94	15.94	9.99	9.25
Чистый долг, млрд $	3.89	5.15	5.67	6.59	8.98	10.26	8.17	10.73	14.55	14.55	10.54	10.13
Долг, млрд $				7.08	17.59	19.87	8.44	10.93	14.74	14.74	14.31	-3.47
Interest income $				0.0171	0.016	0.0264					0.0198	15.58
Расходы на обслуживание долга $				0.1141	0.1094	0.144					0.1225	8.07
Чист. проц. доходы, млрд $				0.0171	0.016	0.0264					0.0198	15.58
Goodwill $				-1.48	-1.29	-2.26	-2.68	-2.28			-1.9980	9.03
Амортизация, млрд $	1.63	1.38	0.9314	0.7449	0.7911	0.7106	0.4595	0.0121	0.0083	0.0083	0.3963	-59.81
Себестоимость, млрд $	0.3273	0.2247	0.1585	0.1409	0.0964	0.1239	0.0797	0.5601	0.5737	0.5737	0.2868	42.86
Товарно материальные запасы $				-0.006	-2.38	-3.19	3.51	0.6772		3.13	-0.2778	-357.34

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $		0.2718	0.2742	0.2559	0.3325	0.2658	0.2551	0.2512	0.2494	0.2801	0.1848	0.2441	-6.24
Short Term Investments $			0.0006	0.0305	0.0014	0.0004	0.0115					0.0089	80.51
Long term investments $				0.0368	0.0346	0.0395	0.0378					0.0372	0.67
Total Receivables $		0.1717	0.1816	0.201	0.1894	0.1656	0.1548	0.1521	0.1534	0.1722	12.59	2.64	141.02
Total Current Assets $		1.89	1.83	9.67	10.2	9.77	9.79	10.2	10.33	10.53	13.47	10.86	6.59
Активы, млрд $		12.36	12.4	12.63	13.22	13.01	12.51	13.09	13.08	13.23	16.44	13.67	5.62
Short Term Debt $		1.35	1.1	1.37	1.36	1.12	1.01	0.2	0.0533	0.0552	0.0541	0.2745	-44.31
Long Term Debt $				10.67	11.15	10.83	10.87	11.43	11.46	11.57	14.67	12.00	6.18
Задолженность, млрд $		11.81	11.94	12.21	12.78	12.57	12.11	12.66	12.64	12.76	15.94	13.22	5.65
Чистый долг, млрд $		10.84	10.98	11.32	11.86	11.68	11.17	11.68	11.72	12.11	14.55	12.25	5.43
Долг, млрд $				12.04	12.52	11.94	11.43	11.93	11.97	12.39	14.74	12.49	5.22
Амортизация, млрд $	0.0041	0.0037	0.0038	0.0033	0.0031	0.0027	0.003	0.0023	0.0022	0.0019		0.0024	-6.79
Себестоимость, млрд $		0.0227	0.0165	0.019	0.0207	0.0182	0.0115	0.0173	0.0161	0.1448	0.151	0.0681	67.36
Товарно материальные запасы $			-0.0006	-0.0305	0.0014	0.0004	0.0115	0		9.53		1.90	-415.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-24.17	-15.14	-7.93	-15.89	-4.63	1.97	2.86	-8.34	4.19		4.19	-0.7900	-198.02
Цена акции ао		3.62	3.71	1.78	9.58	29.88	29.1	30.76	30.71	32.3	32.3	30.55	1.57
Число акций ао, млн	8	8	9	9	8.69	9.21	9	7.64	8.09		8.09	8.53	-1.42
FCF/акцию	-3.58	8.9	-0.0856	-11.35	-1.88	-141.49	-6.87	-14.64	-99.78		-99.78	-52.9320	121.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					4.17	-10.59	-5.34	1.96	1.05	-6.19	3.74	1.33	2.66	-3.57		-0.4060	-10.42
Цена акции ао		33.76	32.65	23.52	29	31.22	31.7	28.67	29.99	25.59					32.3	29.65	0.38
Число акций ао, млн	9	9.21	9.66	9.37	8.87	7.59	7.53	7.92	8.06	7.68						7.76	0.24
FCF/акцию					-10.63	-9.42	-40.11	-66.25	37.93	37.09	-50.81	-14.36	-4.17	-42.71		-14.9920	-202.86

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-2.7	-1.71	-0.7609	-1.22	-19.36	4.06	0.2094	-0.9952	7.58		7.58	10.84	-1.7012	-182.90
ROA, %	-3.27	-56.29	-7.96	-10.32	-0.7548	0.1588	2.11	-0.9359	0.2342		0.2342	3.71	0.1625	-179.13
ROIC, %								-0.5577				8.01	-0.5577	0.00
ROS, %		-11.95	-6.68	-11.27	-11.11	-0.4159	2.93	-5.57	3.17	3.17	3.17	23.12	0.6568	-250.11
ROCE, %		-534.23	-102.28	-59.42	-80.45	-50.98	-6.09	1.84	1.53	50.27	50.27	-0.57	-0.6860	-199.72
Ebit margin, %				-64.86	-64.73	-24.62	-5.79	19.81	23.17	23.17	23.17		7.15	-198.79
Рентаб EBITDA, %		1.33	1.31	1.52	1.68	2.51	46.59	20.86	23.95	23.95	23.95	33.45	23.57	57.01
Чистая рентаб, %	-14.87	-11.95	-6.68	-11.27	-4.12	1.68	2.93	-5.57	3.17		3.17	23.02	-0.3820	-194.89
Operation Margin, %		6.53	2.54	2.84	2.01	0.9768	1.69	34.28	23.17	23.17	23.17	34.35	16.66	88.38
Доходность FCF, %	-102.37	245.88	-2.31	-637.24	-266.31	-487.23	-27.96	-106.26					-305.0000	-30.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %				6.76	-17.45	-9.66	3.57	1.89	-11.02	7.06	2.44	4.93	-6.27	10.84	-0.5720	-10.67
ROA, %				0.2989	-0.6426	-0.3184	0.1173	0.0648	-0.3722	0.2351	0.0802	0.1627	-0.1895	3.71	-0.0167	-12.63
ROS, %				15.38	-32.03	-15.01	6.2	3.72	-16.03	12.67	4.32	7.37	-11.08	23.12	-0.5500	-7.12
ROCE, %			20.41	37.26	-14	18.93	25.15	1.05	1.38	1.06	1.12	0.9383		-0.57	1.11	-2.22
Ebit margin, %								56.53	58.6	56.69	58.55	41.32			54.34	-6.08
Рентаб EBITDA, %			63.89	86.25	-24.17	30.66	44.92	57.71	59.62	57.66	59.46	41.97		33.45	55.28	-6.17
Чистая рентаб, %				15.38	-32.03	-15.01	6.2	3.72	-16.03	12.67	4.32	7.37	-11.08	23.02	-0.5500	-7.12
Operation Margin, %				84.72	-25.71	29.42	43.67	56.53	15.45	51.81	45.07	41.97	17.07	34.35	34.27	2.01
Доходность FCF, %	-20.07	34.79	-2.61	-36.66	-30.17	-126.55	-231.12	126.47	144.97						-23.2800	-236.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.1356	-0.2011	-0.467	-0.1268	-0.8159	20.33	11	-3.83	7.26		7.26	22.00	6.79	-254.83
P/BV	0.0037	0.0034	0.0036	0.0015	0.6047	0.7721	0.2573	0.5769	0.4995		0.4995	2.50	0.5421	-3.75
P/S	0.0202	0.024	0.0312	0.0143	0.2571	0.3419	0.3223	0.2025	0.2302		0.2302	4.83	0.2708	-2.19
P/FCF		0.4067	-43.35	-0.1569	-0.3755	-0.2052	-3.58	-0.9411	0	0	0	7.77	-1.0517	43.09
E/P		-4.97	-2.14	-7.89	-1.23	-0.0159	0.1163	-0.2612	0	0	0	1.16	-1.8562	-49.42
EV/EBIT				-9.29	-12.66	-33.53	-166.32	48.35	59.72	59.72	59.72		-6.4120	-212.24
EV/EBITDA				395.5	1082.37	753.84	20.67	45.9	57.79		57.79	29.48	392.11	-44.35
EV/S				6.03	18.21	18.92	9.63	9.58	13.84	13.84	13.84	5.45	13.16	-6.06
EV/FCF				-66.2	-75.41	-14.84	-136.72	-98.05	-18.34	-18.34	-18.34	11.12	-57.2580	4.33
Debt/EBITDA				413.91	1099.31	753.4	20.65	45.78	57.55	57.55	57.55	-6.06	186.99	-40.21
Netdebt/Ebitda		322.83	404.12	385.12	471.24	314.73	19.98	44.93	56.83	56.83	56.83	-6.58	98.66	-28.99
Debt/Ratio				5.77	18.25	14.8	7.68	0.8735	0.8967	0.8967	0.8967	0.19	5.03	-42.92
Debt/Equity				0.6803	1.65	1.64	0.6808	27.21	29.9	32.34	32.34	7.45	18.35	81.54
Debt/Net Income				-55.97	-166.42	-4545.93	328.44	-171.61	434.75	434.75	434.75	20.98	-703.9200	-162.54
PEG										-4.1	-4.1		-4.1000	0.00
Бета									0.2082	1.16	1.16	-0.07	0.6841	136.04
Индекс Альтмана									1.01	0.1032	0.1032	4.38	0.5566	-68.03

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			21.28	6.96	-2.98	-5.94	-3.09	-2	-4.14	46.14	-353.21	20.79				22.00	-58.4840	-259.72
P/BV				0.4708	0.5192	0.5736	0.5471	0.4647	0.5801	0.4862	0.4097	0.5496	0.4859			2.50	0.5023	-3.48
P/S				1.07	0.9533	0.8917	0.2361	0.2002	0.2266	0.204	0.1815	0.2368	0.2369			4.83	0.2172	0.89
P/FCF	-4.98	2.87	-38.32	-2.73	-3.31	-0.7902	-0.4327	0.7907	0.6898							7.77	-0.6105	-173.08
E/P	-0.0055	0.1841	0.047	0.1437	-0.336	-0.1683	0.0683	0.0352	-0.2418							1.16	-0.1285	-6.37
EV/EBIT								92.11	65.68	88.24	83.59	103.17					86.56	2.29
EV/EBITDA						146.5	107.8	44.69	22.69	21.32	20.18	21.32				29.48	26.04	-13.76
EV/S						44.91	48.42	52.07	38.49	50.02	48.94	42.63	58.33			5.45	47.68	8.67
EV/FCF						-39.8	-23.05	38.87	40.06	-29.07	-104.69	-368.15	-44.01			11.12	-101.1720	-201.90
Debt/EBITDA						146.7	111.55	90.67	64.68	87.05	82.78	101.75				-6.06	85.39	2.33
Netdebt/Ebitda			92.15	52.31	-182.59	137.85	105.68	88.65	63.24	85.22	81.05	99.45				-6.58	83.52	2.33
Debt/Ratio						0.9539	0.947	0.9177	0.9134	0.9111	0.9148	0.9369	0.8967			0.19	0.9146	-0.37
Debt/Equity						28.93	28.85	26.83	28.45	27.6	26.83	26.47	29.9			7.45	27.85	1.00
Debt/Net Income						-299.61	807.45	1404.81	-240.63	396.23	1139.99	579.09	-524.48			20.98	270.04	16.86
Бета														0.4711	0.1862	-0.07	0.3286	-37.13
Индекс Альтмана														0.1032	0.1032	4.38	0.1032	0.00

Dividends

IFRS

Reporting Annual Quarterly

	1997	1998	1999	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0005				0.0005	0.00
Дивиденд	8.4	16.5	12.3			0		12.40	13.56
Див доход, ао, %	3.72	32.89	29.61			0	2.34	22.07	99.66
Дивиденды / прибыль, %				-0.7849	1.47	1.47	44.83	0.3425	-236.85

	1997Q3	1997Q4	1998Q1	1998Q2	1998Q3	1999Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.75	7.65	3.75	6.15	6.6	12.3		7.29	9.96
Див доход, ао, %	18.64	188.96	139.04	244.68	343.8	1697.46	2.34	522.79	55.13

	Industry average	5 quarters average	CAGR 5

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