CRESCENT (OPTI.BR)       0.0176  0 (-1.12%)

0.0176  0 (-1.12%)

BE0003836534 - Common Stock


Fundamental Rating

2

Overall OPTI gets a fundamental rating of 2 out of 10. We evaluated OPTI against 11 industry peers in the Communications Equipment industry. OPTI has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, OPTI is valued expensive at the moment.

Note: OPTI has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

1

The Piotroski-F score of OPTI is 4.00. This is a neutral score and indicates average health and profitability for OPTI.
OPTI has negative profitability rations, so we won't be analyzing them here.

OPTI's Return On Assets of -19.51% is worse than the rest of the industry. The industry average Return On Assets is 0.34%. 100% of the industry peers have a better Return On Assets.
OPTI's Profit Margin of -25.47% is worse than the rest of the industry. The industry average Profit Margin is 0.52%. 90% of the industry peers have a better Profit Margin.
VS Industry

ROA (-19.51%) VS Industry: 0% outperformed.

-19.51
15.60

Profit Margin (-25.47%) VS Industry: 10% outperformed.

-29.35
24.23

Valuation

Valuation Rating

0

When comparing the current price to the book value of OPTI, we can conclude it is valued correctly. It is trading at 6.11 times its book value.
When comparing the price book ratio of OPTI to the average industry price book ratio of 2.35, OPTI is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.

When comparing the Enterprise Value to EBITDA ratio of OPTI to the average industry ratio of 9.57, OPTI is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Book (6.11) VS Industry: 0% outperformed.

6.11
0.77

Enterprise Value/ EBITDA (242.68) VS Industry: 0% outperformed.

242.68
1.57

Growth

Growth Rating

5

OPTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.27%, which is quite good.
OPTI shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 30.98% yearly.
The Revenue is expected to grow by 15.84% on average over the next 5 years. This is quite good.

The Revenue has decreased by -8.75% in the past year.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 17.27% N/A N/A N/A N/A
Revenue30.98% -0.9% -8.75% 9.24% 16.3% 15.61% 15.84%

Health

Health Rating

1

The Debt to Equity ratio of OPTI is in line with the industry averages.
OPTI has a Piotroski-F score of 4.00. This indicates an average health and profitability for OPTI.
A Current Ratio of 0.37 indicates that OPTI may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 1.60, OPTI is worse placed to pay its short term obligations than its industry peers. 100% of its industry peers have a better Current Ratio.

OPTI has a Quick Ratio of 0.37. This is a bad value and indicates that OPTI is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Quick Ratio of 1.16, OPTI is worse placed to pay its short term obligations than its industry peers. 100% of its industry peers have a better Quick Ratio.
Based on the Altman-Z score of 0.96, we must say that OPTI is in the distress zone and has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.01, OPTI is in worse financial state than most of its industry peers. 90% of its industry peers have a better Altman-Z score.
VS Industry

Debt/Equity (0.24) VS Industry: 55% outperformed.

4.70
0.00

Quick Ratio (0.29) VS Industry: 0% outperformed.

0.29
2.76

Current Ratio (0.37) VS Industry: 0% outperformed.

0.37
3.49

Altman-Z (0.96) VS Industry: 10% outperformed.

0.00
6.53

Dividend

Dividend Rating

0

No dividends for OPTI!.

OPTI Daily chart

CRESCENT0.0176

EBR:OPTI (9/26/2022, 7:00:00 PM)0 (-1.12%)

Chartmill FA Rating
GICS Sector Information Technology
GICS IndustryGroup Technology Hardware & Equipment
GICS Industry Communications Equipment
Earnings (Last) N/A N/A Earnings (Next) N/A N/A
Ins Owners N/A Inst Owners N/A
Market Cap 35.10M Analysts 42.22
Valuation
PE N/A Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 2.16 P/B 6.11
EV/EBITDA 242.68
Dividend
Dividend Yield N/A Dividend Growth N/A
DP 0% Ex-Date N/A
Growth
EPS 1Y 17.27% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 31.51%
EPS Next Y N/A EPS Next 2Y N/A
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y -8.75% Revenue growth 3Y -0.9%
Revenue growth 5Y 30.98% Revenue growth Q2Q -4.91%
Revenue Next Year 9.24% Revenue Next 2Y 16.3%
Revenue Next 3Y 15.61% Revenue Next 5Y 15.84%
Health
Current Ratio 0.37 Quick Ratio 0.29
Altman-Z 0.96 F-Score 4
Debt/Equity 0.24
Profitability
ROA -19.51% ROE N/A
ROIC N/A ROICg N/A
PM -25.47 OM -9.55
Asset Turnover 0.77

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