CRESCENT (OPTI.BR)
BE0003836534 - Common Stock
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. Both the profitability and financial health of OPTI have multiple concerns. While showing a medium growth rate, OPTI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year OPTI has reported negative net income.
In the past year OPTI had a positive cash flow from operations.
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 -12.64%, OPTI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -49.03%, OPTI is doing worse than 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.64% | ||
| ROE | -49.03% | ||
| ROIC | N/A |
ROA(3y)-18.43%
ROA(5y)-33.64%
ROE(3y)-75.02%
ROE(5y)-109.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of OPTI (31.30%) is worse than 84.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.15%
GM growth 5Y6.96%
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 more shares outstanding
Compared to 5 years ago, OPTI has more shares outstanding
OPTI has a better debt/assets ratio than last year.
2.2 Solvency
OPTI has an Altman-Z score of 0.35. This is a bad value and indicates that OPTI is not financially healthy and even has some risk of bankruptcy.
OPTI has a Altman-Z score of 0.35. This is amonst the worse of the industry: OPTI underperforms 84.00% of its industry peers.
OPTI has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of OPTI (0.15) is better than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACC7.62%
2.3 Liquidity
A Current Ratio of 0.41 indicates that OPTI may have some problems paying its short term obligations.
The Current ratio of OPTI (0.41) is worse than 96.00% of its industry peers.
OPTI has a Quick Ratio of 0.41. 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's Quick ratio of 0.28 is on the low side compared to the rest of the industry. OPTI is outperformed by 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
OPTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.11%, which is quite impressive.
The Revenue has been growing slightly by 7.83% in the past year.
Measured over the past years, OPTI shows a quite strong growth in Revenue. The Revenue has been growing by 13.15% on average per year.
EPS 1Y (TTM)48.11%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-73.91%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y5.07%
Revenue growth 5Y13.15%
Revenue growth Q2Q-18.48%
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 2.94% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-22.73%
Revenue Next 2Y-4.65%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
OPTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CRESCENT
EBR:OPTI (4/24/2024, 7:00:00 PM)
0.013
0 (-4.41%)
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 Cap25.92M
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 | -12.64% | ||
| ROE | -49.03% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.3% | ||
| 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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.28 | ||
| 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)
Growth
EPS 1Y (TTM)48.11%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.83%
Revenue growth 3Y5.07%
Revenue growth 5Y
Revenue growth 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