OPAL FUELS INC-A (OPAL) Stock Fundamental Analysis
NASDAQ:OPAL - Nasdaq - US68347P1030 - Common Stock - Currency: USD
OPAL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. OPAL has a bad profitability rating. Also its financial health evaluation is rather negative. OPAL is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
OPAL had positive earnings in the past year.
In the past year OPAL had a positive cash flow from operations.
Of the past 5 years OPAL 4 years were profitable.
Of the past 5 years OPAL 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.06%, OPAL is not doing good in the industry: 67.77% of the companies in the same industry are doing better.
The Return On Invested Capital of OPAL (1.02%) is worse than 71.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | N/A | ||
| ROIC | 1.02% |
ROA(3y)1.03%
ROA(5y)-0.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.19%, OPAL is not doing good in the industry: 67.30% of the companies in the same industry are doing better.
OPAL's Profit Margin has declined in the last couple of years.
OPAL has a Operating Margin of 3.33%. This is in the lower half of the industry: OPAL underperforms 69.67% of its industry peers.
OPAL's Operating Margin has improved in the last couple of years.
OPAL has a Gross Margin (33.75%) which is in line with its industry peers.
In the last couple of years the Gross Margin of OPAL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.33% | ||
| PM (TTM) | 0.19% | ||
| GM | 33.75% |
OM growth 3Y-20.68%
OM growth 5Y6.6%
PM growth 3Y-80.42%
PM growth 5YN/A
GM growth 3Y3.14%
GM growth 5Y7.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OPAL is destroying value.
Compared to 1 year ago, OPAL has more shares outstanding
The debt/assets ratio for OPAL is higher compared to a year ago.
2.2 Solvency
OPAL has an Altman-Z score of 0.44. This is a bad value and indicates that OPAL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OPAL (0.44) is worse than 65.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.44 |
ROIC/WACC0.1
WACC9.92%
2.3 Liquidity
OPAL has a Current Ratio of 1.13. This is a normal value and indicates that OPAL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.13, OPAL perfoms like the industry average, outperforming 49.76% of the companies in the same industry.
OPAL has a Quick Ratio of 1.03. This is a normal value and indicates that OPAL is financially healthy and should not expect problems in meeting its short term obligations.
OPAL has a Quick ratio (1.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
OPAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 533.33%, which is quite impressive.
OPAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -76.72% yearly.
OPAL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.13%.
Measured over the past years, OPAL shows a very strong growth in Revenue. The Revenue has been growing by 20.17% on average per year.
EPS 1Y (TTM)533.33%
EPS 3Y-76.72%
EPS 5YN/A
EPS Q2Q%1000%
Revenue 1Y (TTM)17.13%
Revenue growth 3Y21.78%
Revenue growth 5Y20.17%
Sales Q2Q%31.49%
3.2 Future
OPAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.47% yearly.
OPAL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.30% yearly.
EPS Next Y234.33%
EPS Next 2Y99.16%
EPS Next 3Y70.2%
EPS Next 5Y59.47%
Revenue Next Year15.7%
Revenue Next 2Y17.71%
Revenue Next 3Y16.28%
Revenue Next 5Y13.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.21, OPAL is valued correctly.
OPAL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of OPAL to the average of the S&P500 Index (27.30), we can say OPAL is valued rather cheaply.
OPAL is valuated cheaply with a Price/Forward Earnings ratio of 7.03.
OPAL's Price/Forward Earnings ratio is rather cheap when compared to the industry. OPAL is cheaper than 83.41% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. OPAL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 7.03 |
4.2 Price Multiples
OPAL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OPAL is more expensive than 69.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.73 |
4.3 Compensation for Growth
OPAL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OPAL's earnings are expected to grow with 70.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y99.16%
EPS Next 3Y70.2%
5. Dividend
5.1 Amount
OPAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.51
-0.03 (-1.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners46.58%
Inst Owner Change0%
Ins Owners10.64%
Ins Owner Change0.8%
Market Cap435.16M
Analysts80
Price Target4.53 (80.48%)
Short Float %5.37%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-63.55%
Min EPS beat(2)-86.93%
Max EPS beat(2)-40.18%
EPS beat(4)0
Avg EPS beat(4)-95.35%
Min EPS beat(4)-142.02%
Max EPS beat(4)-40.18%
EPS beat(8)0
Avg EPS beat(8)-302.14%
EPS beat(12)3
Avg EPS beat(12)-178.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.8%
Min Revenue beat(2)-14.02%
Max Revenue beat(2)-7.58%
Revenue beat(4)0
Avg Revenue beat(4)-13.83%
Min Revenue beat(4)-19.67%
Max Revenue beat(4)-7.58%
Revenue beat(8)0
Avg Revenue beat(8)-15.33%
Revenue beat(12)0
Avg Revenue beat(12)-17.77%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.7%
PT rev (3m)-15.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 7.03 | ||
| P/S | 1.45 | ||
| P/FCF | N/A | ||
| P/OCF | 13.17 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.73 |
EPS(TTM)0.19
EY7.57%
EPS(NY)0.36
Fwd EY14.22%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)0.19
OCFY7.59%
SpS1.73
BVpS-0.86
TBVpS-1.18
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | N/A | ||
| ROCE | 1.29% | ||
| ROIC | 1.02% | ||
| ROICexc | 1.05% | ||
| ROICexgc | 1.13% | ||
| OM | 3.33% | ||
| PM (TTM) | 0.19% | ||
| GM | 33.75% | ||
| FCFM | N/A |
ROA(3y)1.03%
ROA(5y)-0.2%
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
ROICexcg growth 3Y-43.29%
ROICexcg growth 5YN/A
ROICexc growth 3Y-38.06%
ROICexc growth 5YN/A
OM growth 3Y-20.68%
OM growth 5Y6.6%
PM growth 3Y-80.42%
PM growth 5YN/A
GM growth 3Y3.14%
GM growth 5Y7.08%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.4 | ||
| Cap/Depr | 701.85% | ||
| Cap/Sales | 42.42% | ||
| Interest Coverage | 0.44 | ||
| Cash Conversion | 117.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 0.44 |
F-Score5
WACC9.92%
ROIC/WACC0.1
Cap/Depr(3y)828.72%
Cap/Depr(5y)736.31%
Cap/Sales(3y)47.55%
Cap/Sales(5y)43.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)533.33%
EPS 3Y-76.72%
EPS 5YN/A
EPS Q2Q%1000%
EPS Next Y234.33%
EPS Next 2Y99.16%
EPS Next 3Y70.2%
EPS Next 5Y59.47%
Revenue 1Y (TTM)17.13%
Revenue growth 3Y21.78%
Revenue growth 5Y20.17%
Sales Q2Q%31.49%
Revenue Next Year15.7%
Revenue Next 2Y17.71%
Revenue Next 3Y16.28%
Revenue Next 5Y13.3%
EBIT growth 1Y349.05%
EBIT growth 3Y-3.41%
EBIT growth 5Y28.1%
EBIT Next Year107.58%
EBIT Next 3Y48.78%
EBIT Next 5Y36.76%
FCF growth 1Y-24.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.68%
OCF growth 3Y20.54%
OCF growth 5Y50.07%