CRESCENT (OPTI.BR)

BE0003836534 - Common Stock

0.012  0 (0%)

Fundamental Rating

1

Taking everything into account, OPTI scores 1 out of 10 in our fundamental rating. OPTI was compared to 25 industry peers in the Communications Equipment industry. OPTI has a bad profitability rating. Also its financial health evaluation is rather negative. OPTI has a expensive valuation and it also scores bad on growth.



1

1. Profitability

1.1 Basic Checks

In the past year OPTI has reported negative net income.
OPTI had a negative operating cash flow in the past year.
In the past 5 years OPTI always reported negative net income.
OPTI had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -31.00%, OPTI is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
With a Return On Equity value of -385.12%, OPTI is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -31%
ROE -385.12%
ROIC N/A
ROA(3y)-22.3%
ROA(5y)-20.66%
ROE(3y)-180.15%
ROE(5y)-130.79%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

OPTI has a worse Gross Margin (29.63%) than 88.00% of its industry peers.
OPTI's Gross Margin has improved in the last couple of years.
OPTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y1.64%

0

2. Health

2.1 Basic Checks

OPTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OPTI has about the same amount of shares outstanding.
The number of shares outstanding for OPTI has been increased compared to 5 years ago.
Compared to 1 year ago, OPTI has a worse debt to assets ratio.

2.2 Solvency

OPTI has an Altman-Z score of -0.50. This is a bad value and indicates that OPTI is not financially healthy and even has some risk of bankruptcy.
OPTI's Altman-Z score of -0.50 is on the low side compared to the rest of the industry. OPTI is outperformed by 84.00% of its industry peers.
OPTI has a Debt/Equity ratio of 0.98. This is a neutral value indicating OPTI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.98, OPTI is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z -0.5
ROIC/WACCN/A
WACC8.26%

2.3 Liquidity

OPTI has a Current Ratio of 0.81. This is a bad value and indicates that OPTI is not financially healthy enough and could expect problems in meeting its short term obligations.
OPTI has a Current ratio of 0.81. This is amonst the worse of the industry: OPTI underperforms 96.00% of its industry peers.
OPTI has a Quick Ratio of 0.81. This is a bad value and indicates that OPTI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.70, OPTI is doing worse than 88.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.7

2

3. Growth

3.1 Past

OPTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -243.86%.
Looking at the last year, OPTI shows a very negative growth in Revenue. The Revenue has decreased by -45.95% in the last year.
OPTI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.31% yearly.
EPS 1Y (TTM)-243.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-504.44%
Revenue 1Y (TTM)-45.95%
Revenue growth 3Y-13.75%
Revenue growth 5Y-7.31%
Sales Q2Q%-68.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, OPTI will show a quite strong growth in Revenue. The Revenue will grow by 18.82% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.65%
Revenue Next 2Y18.82%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

CRESCENT

EBR:OPTI (6/11/2024, 7:00:00 PM)

0.012

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap23.93M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31%
ROE -385.12%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 29.63%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.81
Quick Ratio 0.7
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-243.86%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-45.95%
Revenue growth 3Y-13.75%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y