OPAL FUELS INC-A (OPAL) Stock Fundamental Analysis
USA - NASDAQ:OPAL - US68347P1030 - Common Stock
2.28 USD
-0.07 (-2.98%)
2.28 USD
0 (0%)
OPAL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year OPAL was profitable.
OPAL had a positive operating cash flow in the past year.
OPAL had positive earnings in 4 of the past 5 years.
OPAL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.18%, OPAL is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 0.46%, OPAL is doing worse than 73.21% of the companies in the same industry.
| 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
With a Profit Margin value of 0.48%, OPAL is not doing good in the industry: 66.03% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of OPAL has declined.
Looking at the Operating Margin, with a value of 1.44%, OPAL is doing worse than 71.77% of the companies in the same industry.
OPAL's Operating Margin has improved in the last couple of years.
OPAL has a Gross Margin (33.66%) 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 | 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
OPAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for OPAL has been increased compared to 1 year ago.
Compared to 1 year ago, OPAL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.66, we must say that OPAL is in the distress zone and has some risk of bankruptcy.
OPAL has a worse Altman-Z score (0.66) than 60.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.05
WACC9.1%
2.3 Liquidity
OPAL has a Current Ratio of 1.26. 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 1.26, OPAL perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that OPAL should not have too much problems paying its short term obligations.
The Quick ratio of OPAL (1.12) is comparable to the rest of the 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.
OPAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -76.72% yearly.
Looking at the last year, OPAL shows a quite strong growth in Revenue. The Revenue has grown by 12.22% in the last year.
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)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
Based on estimates for the next years, OPAL will show a very strong growth in Earnings Per Share. The EPS will grow by 61.19% on average per year.
The Revenue is expected to grow by 14.12% on average over the next years. This is quite good.
EPS Next Y542.23%
EPS Next 2Y103.39%
EPS Next 3Y75.87%
EPS Next 5Y61.19%
Revenue Next Year14.46%
Revenue Next 2Y16.83%
Revenue Next 3Y16.55%
Revenue Next 5Y14.12%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.91 indicates a reasonable valuation of OPAL.
Compared to the rest of the industry, the Price/Earnings ratio of OPAL indicates a somewhat cheap valuation: OPAL is cheaper than 74.16% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, OPAL is valued rather cheaply.
OPAL is valuated cheaply with a Price/Forward Earnings ratio of 6.12.
Based on the Price/Forward Earnings ratio, OPAL is valued cheaper than 90.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.50. OPAL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 6.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPAL is valued a bit more expensive than the industry average as 69.86% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.83 |
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.
OPAL's earnings are expected to grow with 75.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y103.39%
EPS Next 3Y75.87%
5. Dividend
5.1 Amount
No dividends for OPAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.28
-0.07 (-2.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners43.23%
Inst Owner Change-1.16%
Ins Owners10.91%
Ins Owner Change0.32%
Market Cap395.35M
Revenue(TTM)329.93M
Net Income(TTM)1.59M
Analysts77.14
Price Target4.05 (77.63%)
Short Float %9.47%
Short Ratio7.11
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)0%
PT rev (3m)-7.97%
EPS NQ rev (1m)146.75%
EPS NQ rev (3m)163.4%
EPS NY rev (1m)122.22%
EPS NY rev (3m)92.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 6.12 | ||
| P/S | 1.2 | ||
| P/FCF | N/A | ||
| P/OCF | 9.74 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.83 |
EPS(TTM)0.23
EY10.09%
EPS(NY)0.37
Fwd EY16.33%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.23
OCFY10.27%
SpS1.9
BVpS-0.14
TBVpS-0.46
PEG (NY)0.02
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3Y-43.29%
ROICexgc 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 | 12.46 | ||
| Cap/Depr | 543.76% | ||
| Cap/Sales | 33.61% | ||
| Interest Coverage | 0.16 | ||
| Cash Conversion | 161.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 0.66 |
F-Score4
WACC9.1%
ROIC/WACC0.05
Cap/Depr(3y)849.65%
Cap/Depr(5y)748.87%
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 Y542.23%
EPS Next 2Y103.39%
EPS Next 3Y75.87%
EPS Next 5Y61.19%
Revenue 1Y (TTM)12.22%
Revenue growth 3Y21.78%
Revenue growth 5Y20.17%
Sales Q2Q%13.4%
Revenue Next Year14.46%
Revenue Next 2Y16.83%
Revenue Next 3Y16.55%
Revenue Next 5Y14.12%
EBIT growth 1Y-68.15%
EBIT growth 3Y-3.41%
EBIT growth 5Y28.1%
EBIT Next Year72.39%
EBIT Next 3Y46.11%
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%
OPAL FUELS INC-A / OPAL FAQ
What is the ChartMill fundamental rating of OPAL FUELS INC-A (OPAL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OPAL.
What is the valuation status for OPAL stock?
ChartMill assigns a valuation rating of 6 / 10 to OPAL FUELS INC-A (OPAL). This can be considered as Fairly Valued.
Can you provide the profitability details for OPAL FUELS INC-A?
OPAL FUELS INC-A (OPAL) has a profitability rating of 3 / 10.
Can you provide the financial health for OPAL stock?
The financial health rating of OPAL FUELS INC-A (OPAL) is 1 / 10.
What is the earnings growth outlook for OPAL FUELS INC-A?
The Earnings per Share (EPS) of OPAL FUELS INC-A (OPAL) is expected to grow by 542.23% in the next year.