CRESCENT (OPTI.BR)
BE0003836534 - Common Stock
Overall OPTI gets a fundamental rating of 1 out of 10. We evaluated OPTI against 24 industry peers in the Communications Equipment industry. OPTI has a bad profitability rating. Also its financial health evaluation is rather negative. OPTI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OPTI had negative earnings in the past year.
OPTI had a negative operating cash flow in the past year.
OPTI had negative earnings in each of the past 5 years.
In the past 5 years OPTI reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of OPTI (-25.08%) is worse than 87.50% of its industry peers.
Looking at the Return On Equity, with a value of -256.64%, OPTI is doing worse than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.08% | ||
| ROE | -256.64% | ||
| 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
The Gross Margin of OPTI (37.53%) is worse than 70.83% of its industry peers.
In the last couple of years the Gross Margin of OPTI has grown nicely.
The Profit Margin and Operating Margin are not available for OPTI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.53% |
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%
2. Health
2.1 Basic Checks
OPTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
OPTI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OPTI has more shares outstanding
OPTI has a worse debt/assets ratio than last year.
2.2 Solvency
OPTI has an Altman-Z score of -0.76. 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 -0.76 is on the low side compared to the rest of the industry. OPTI is outperformed by 79.17% of its industry peers.
OPTI has a Debt/Equity ratio of 0.69. This is a neutral value indicating OPTI is somewhat dependend on debt financing.
The Debt to Equity ratio of OPTI (0.69) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.76 |
ROIC/WACCN/A
WACC8.23%
2.3 Liquidity
A Current Ratio of 0.57 indicates that OPTI may have some problems paying its short term obligations.
OPTI's Current ratio of 0.57 is on the low side compared to the rest of the industry. OPTI is outperformed by 95.83% of its industry peers.
OPTI has a Quick Ratio of 0.57. 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 Quick ratio of 0.44. This is amonst the worse of the industry: OPTI underperforms 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The earnings per share for OPTI have decreased strongly by -88.07% in the last year.
Looking at the last year, OPTI shows a very negative growth in Revenue. The Revenue has decreased by -41.39% in the last year.
Measured over the past years, OPTI shows a decrease in Revenue. The Revenue has been decreasing by -7.31% on average per year.
EPS 1Y (TTM)-88.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.96%
Revenue 1Y (TTM)-41.39%
Revenue growth 3Y-13.75%
Revenue growth 5Y-7.31%
Sales Q2Q%20.71%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
OPTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.57% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.88%
Revenue Next 2Y5.72%
Revenue Next 3Y5.57%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector 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
5. Dividend
5.1 Amount
No dividends for OPTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CRESCENT
EBR:OPTI (12/6/2024, 7:00:00 PM)
0.0098
0 (-3.92%)
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 Cap19.54M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.08% | ||
| ROE | -256.64% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.53% | ||
| 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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.44 | ||
| 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)-88.07%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-41.39%
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