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OPTIBASE LTD (OBAS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OBAS - Common Stock

12.59
+0.46 (+3.79%)
Last: 3/22/2022, 8:23:17 PM
12.23
-0.36 (-2.86%)
After Hours: 3/22/2022, 8:23:17 PM
Fundamental Rating

1

Taking everything into account, OBAS scores 1 out of 10 in our fundamental rating. OBAS was compared to 63 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of OBAS have multiple concerns. OBAS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

OBAS had positive earnings in the past year.
OBAS Yearly Net Income VS EBIT VS OCF VS FCFOBAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 2M -2M 4M 6M

1.2 Ratios

Industry RankSector Rank
ROA 2.74%
ROE 10.46%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OBAS Yearly ROA, ROE, ROICOBAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 5 -5 10

1.3 Margins

Industry RankSector Rank
OM 39.31%
PM (TTM) 43.21%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OBAS Yearly Profit, Operating, Gross MarginsOBAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for OBAS remains at a similar level compared to 1 year ago.
Compared to 1 year ago, OBAS has an improved debt to assets ratio.
OBAS Yearly Shares OutstandingOBAS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 1M 2M 3M 4M 5M
OBAS Yearly Total Debt VS Total AssetsOBAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 50M 100M 150M 200M 250M

2.2 Solvency

OBAS has an Altman-Z score of 0.15. This is a bad value and indicates that OBAS is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 1.84 is on the high side and indicates that OBAS has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF N/A
Altman-Z 0.15
ROIC/WACCN/A
WACCN/A
OBAS Yearly LT Debt VS Equity VS FCFOBAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 50M 100M

2.3 Liquidity

A Current Ratio of 2.58 indicates that OBAS has no problem at all paying its short term obligations.
A Quick Ratio of 2.58 indicates that OBAS has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.58
OBAS Yearly Current Assets VS Current LiabilitesOBAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 421.50% over the past year.
Measured over the past years, OBAS shows a very strong growth in Earnings Per Share. The EPS has been growing by 137.77% on average per year.
OBAS shows a decrease in Revenue. In the last year, the revenue decreased by -7.86%.
OBAS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.53% yearly.
EPS 1Y (TTM)421.5%
EPS 3YN/A
EPS 5Y137.77%
EPS Q2Q%43.75%
Revenue 1Y (TTM)-7.86%
Revenue growth 3Y-3.58%
Revenue growth 5Y-0.53%
Sales Q2Q%-15.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OBAS Yearly Revenue VS EstimatesOBAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 5M 10M 15M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.15, which indicates a very decent valuation of OBAS.
OBAS is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.15
Fwd PE N/A
OBAS Price Earnings VS Forward Price EarningsOBAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.92
OBAS Per share dataOBAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OBAS!.
Industry RankSector Rank
Dividend Yield N/A

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OPTIBASE LTD

NASDAQ:OBAS (3/22/2022, 8:23:17 PM)

After market: 12.23 -0.36 (-2.86%)

12.59

+0.46 (+3.79%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-30 2021-11-30/dmh
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.72M
Revenue(TTM)14.88M
Net Income(TTM)6.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP34.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.15
Fwd PE N/A
P/S 4.42
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB N/A
EV/EBITDA 15.92
EPS(TTM)1.24
EY9.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.85
BVpS11.78
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.07
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.74%
ROE 10.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 39.31%
PM (TTM) 43.21%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.58
Quick Ratio 2.58
Altman-Z 0.15
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)421.5%
EPS 3YN/A
EPS 5Y137.77%
EPS Q2Q%43.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.86%
Revenue growth 3Y-3.58%
Revenue growth 5Y-0.53%
Sales Q2Q%-15.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

OPTIBASE LTD / OBAS FAQ

What is the fundamental rating for OBAS stock?

ChartMill assigns a fundamental rating of 4 / 10 to OBAS.


What is the valuation status of OPTIBASE LTD (OBAS) stock?

ChartMill assigns a valuation rating of 6 / 10 to OPTIBASE LTD (OBAS). This can be considered as Fairly Valued.


Can you provide the profitability details for OPTIBASE LTD?

OPTIBASE LTD (OBAS) has a profitability rating of 5 / 10.


How financially healthy is OPTIBASE LTD?

The financial health rating of OPTIBASE LTD (OBAS) is 4 / 10.