CRESCENT (OPTI.BR)
BE0003836534 - Common Stock
Overall OPTI gets a fundamental rating of 1 out of 10. We evaluated OPTI against 25 industry peers in the Communications Equipment industry. OPTI may be in some trouble as it scores bad on both profitability and health. OPTI does not seem to be growing, but still is valued expensively.
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.
In the past 5 years OPTI reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -31.00%, OPTI is doing worse than 92.00% of the companies in the same industry.
OPTI has a Return On Equity of -385.12%. This is amonst the worse of the industry: OPTI underperforms 92.00% of its industry peers.
| Industry Rank | Sector 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
Looking at the Gross Margin, with a value of 29.63%, OPTI is doing worse than 88.00% of the companies in the same industry.
In the last couple of years the Gross Margin of OPTI has grown nicely.
OPTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
OPTI has more shares outstanding than it did 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.
The Altman-Z score of OPTI (-0.50) is worse than 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.
Looking at the Debt to Equity ratio, with a value of 0.98, OPTI is doing worse than 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.5 |
ROIC/WACCN/A
WACC8.35%
2.3 Liquidity
A Current Ratio of 0.81 indicates that OPTI may have some problems paying its short term obligations.
The Current ratio of OPTI (0.81) is worse than 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.
OPTI has a worse Quick ratio (0.70) than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for OPTI have decreased strongly by -243.86% in the last year.
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.
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 (7/26/2024, 7:00:00 PM)
0.0126
+0 (+5%)
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 Cap25.13M
Analysts
Price Target
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 | -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 Rank | Sector 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