OPAL FUELS INC-A (OPAL) Stock Fundamental Analysis
NASDAQ:OPAL - US68347P1030 - Common Stock
2.35 USD
+0.02 (+0.86%)
2.35 USD
0 (0%)
Overall OPAL gets a fundamental rating of 4 out of 10. We evaluated OPAL against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of OPAL have multiple concerns. OPAL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year OPAL was profitable.
In the past year OPAL had a positive cash flow from operations.
Of the past 5 years OPAL 4 years were profitable.
OPAL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
OPAL has a Return On Assets of 0.18%. This is in the lower half of the industry: OPAL underperforms 67.46% of its industry peers.
OPAL has a Return On Invested Capital of 0.46%. This is in the lower half of the industry: OPAL underperforms 74.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | N/A | ||
| ROIC | 0.46% |
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
OPAL has a Profit Margin of 0.48%. This is in the lower half of the industry: OPAL underperforms 66.03% of its industry peers.
In the last couple of years the Profit Margin of OPAL has declined.
The Operating Margin of OPAL (1.44%) is worse than 72.73% of its industry peers.
OPAL's Operating Margin has improved in the last couple of years.
OPAL's Gross Margin of 33.66% is in line compared to the rest of the industry. OPAL outperforms 44.02% of its industry peers.
In the last couple of years the Gross Margin of OPAL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.44% | ||
| PM (TTM) | 0.48% | ||
| GM | 33.66% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OPAL is destroying value.
OPAL has more shares outstanding than it did 1 year ago.
The debt/assets ratio for OPAL is higher compared to a year ago.
2.2 Solvency
OPAL has an Altman-Z score of 0.66. This is a bad value and indicates that OPAL is not financially healthy and even has some risk of bankruptcy.
OPAL has a worse Altman-Z score (0.66) than 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.05
WACC9.72%
2.3 Liquidity
A Current Ratio of 1.26 indicates that OPAL should not have too much problems paying its short term obligations.
The Current ratio of OPAL (1.26) is comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that OPAL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.12, OPAL is doing good in the industry, outperforming 60.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
OPAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 187.50%, which is quite impressive.
The earnings per share for OPAL have been decreasing by -76.72% on average. This is quite bad
Looking at the last year, OPAL shows a quite strong growth in Revenue. The Revenue has grown by 12.22% in the last year.
The Revenue has been growing by 20.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)187.5%
EPS 3Y-76.72%
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)12.22%
Revenue growth 3Y21.78%
Revenue growth 5Y20.17%
Sales Q2Q%13.4%
3.2 Future
The Earnings Per Share is expected to grow by 61.19% on average over the next years. This is a very strong growth
OPAL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.12% yearly.
EPS Next Y189%
EPS Next 2Y90.44%
EPS Next 3Y65.5%
EPS Next 5Y61.19%
Revenue Next Year14.52%
Revenue Next 2Y16.62%
Revenue Next 3Y16.77%
Revenue Next 5Y14.12%
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
Based on the Price/Earnings ratio of 10.22, the valuation of OPAL can be described as reasonable.
76.08% of the companies in the same industry are more expensive than OPAL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OPAL to the average of the S&P500 Index (27.13), we can say OPAL is valued rather cheaply.
The Price/Forward Earnings ratio is 7.20, which indicates a rather cheap valuation of OPAL.
86.12% of the companies in the same industry are more expensive than OPAL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OPAL to the average of the S&P500 Index (22.76), we can say OPAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 7.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPAL indicates a slightly more expensive valuation: OPAL is more expensive than 69.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.73 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as OPAL's earnings are expected to grow with 65.50% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y90.44%
EPS Next 3Y65.5%
5. Dividend
5.1 Amount
No dividends for OPAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.35
+0.02 (+0.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners46.74%
Inst Owner Change4.06%
Ins Owners10.78%
Ins Owner Change0.85%
Market Cap407.49M
Analysts77.14
Price Target4.05 (72.34%)
Short Float %8.73%
Short Ratio8.14
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)1
Avg EPS beat(2)-16.97%
Min EPS beat(2)-89.63%
Max EPS beat(2)55.7%
EPS beat(4)1
Avg EPS beat(4)-40.26%
Min EPS beat(4)-89.63%
Max EPS beat(4)55.7%
EPS beat(8)1
Avg EPS beat(8)-70.04%
EPS beat(12)2
Avg EPS beat(12)-207.94%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.82%
Min Revenue beat(2)-6.63%
Max Revenue beat(2)-3.01%
Revenue beat(4)0
Avg Revenue beat(4)-7.81%
Min Revenue beat(4)-14.02%
Max Revenue beat(4)-3.01%
Revenue beat(8)0
Avg Revenue beat(8)-9.93%
Revenue beat(12)0
Avg Revenue beat(12)-13.44%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.97%
PT rev (3m)-14.76%
EPS NQ rev (1m)-65.09%
EPS NQ rev (3m)-38.41%
EPS NY rev (1m)-13.56%
EPS NY rev (3m)-13.56%
Revenue NQ rev (1m)1.62%
Revenue NQ rev (3m)-8.71%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 7.2 | ||
| P/S | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | 10.04 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.73 |
EPS(TTM)0.23
EY9.79%
EPS(NY)0.33
Fwd EY13.89%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.23
OCFY9.96%
SpS1.9
BVpS-0.14
TBVpS-0.46
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | N/A | ||
| ROCE | 0.59% | ||
| ROIC | 0.46% | ||
| ROICexc | 0.48% | ||
| ROICexgc | 0.52% | ||
| OM | 1.44% | ||
| PM (TTM) | 0.48% | ||
| GM | 33.66% | ||
| 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-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.97 | ||
| Cap/Depr | 517.43% | ||
| Cap/Sales | 33.61% | ||
| Interest Coverage | 0.16 | ||
| Cash Conversion | 155.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 0.66 |
F-Score4
WACC9.72%
ROIC/WACC0.05
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)187.5%
EPS 3Y-76.72%
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y189%
EPS Next 2Y90.44%
EPS Next 3Y65.5%
EPS Next 5Y61.19%
Revenue 1Y (TTM)12.22%
Revenue growth 3Y21.78%
Revenue growth 5Y20.17%
Sales Q2Q%13.4%
Revenue Next Year14.52%
Revenue Next 2Y16.62%
Revenue Next 3Y16.77%
Revenue Next 5Y14.12%
EBIT growth 1Y-68.15%
EBIT growth 3Y-3.41%
EBIT growth 5Y28.1%
EBIT Next Year90.8%
EBIT Next 3Y48.69%
EBIT Next 5Y38.85%
FCF growth 1Y47.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.75%
OCF growth 3Y20.54%
OCF growth 5Y50.07%