OPTIBASE LTD (OBAS) Fundamental Analysis & Valuation

NASDAQ:OBAS

Current stock price

12.59
+0.46 (+3.79%)
At close:
12.23
-0.36 (-2.86%)
After Hours:

This OBAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OBAS Profitability Analysis

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. OBAS Health Analysis

2.1 Basic Checks

  • OBAS has about the same amout of shares outstanding than it did 1 year ago.
  • OBAS has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.15, we must say that OBAS is in the distress zone and has some risk of bankruptcy.
  • OBAS has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external 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.
  • OBAS has a Quick Ratio of 2.58. This indicates that OBAS is financially healthy and has no problem in meeting 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. OBAS Growth Analysis

3.1 Past

  • OBAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 421.50%, which is quite impressive.
  • 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%.
  • Measured over the past years, OBAS shows a decrease in Revenue. The Revenue has been decreasing by -0.53% on average per year.
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. OBAS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.15, which indicates a very decent valuation of OBAS.
  • The average S&P500 Price/Earnings ratio is at 26.78. OBAS is valued rather cheaply when compared to this.
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. OBAS Dividend Analysis

5.1 Amount

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

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OBAS Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Fundamental Analysis 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.


What is the profitability of OBAS stock?

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


What are the PE and PB ratios of OPTIBASE LTD (OBAS) stock?

The Price/Earnings (PE) ratio for OPTIBASE LTD (OBAS) is 10.15 and the Price/Book (PB) ratio is 1.07.