9.6 USD
-0.11 (-1.13%)
9.65 USD
+0.05 (+0.52%)
OPTN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 190 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of OPTN have multiple concerns. OPTN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OPTN has reported negative net income.
- OPTN had a negative operating cash flow in the past year.
- OPTN had negative earnings in each of the past 5 years.
- OPTN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- OPTN's Return On Assets of -27.65% is in line compared to the rest of the industry. OPTN outperforms 55.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.65% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-33.85%
ROA(5y)-40.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of OPTN (90.91%) is better than 94.92% of its industry peers.
- OPTN's Gross Margin has been stable in the last couple of years.
- OPTN 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 | 90.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5Y1.39%
2. Health
2.1 Basic Checks
- OPTN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- OPTN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OPTN has less shares outstanding
- OPTN has a better debt/assets ratio than last year.
2.2 Solvency
- OPTN has an Altman-Z score of -7.97. This is a bad value and indicates that OPTN is not financially healthy and even has some risk of bankruptcy.
- OPTN has a worse Altman-Z score (-7.97) than 68.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.97 |
ROIC/WACCN/A
WACC14.65%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that OPTN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.77, OPTN is doing worse than 87.82% of the companies in the same industry.
- OPTN has a Quick Ratio of 0.77. This is a bad value and indicates that OPTN is not financially healthy enough and could expect problems in meeting its short term obligations.
- OPTN has a Quick ratio of 0.70. This is amonst the worse of the industry: OPTN underperforms 85.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- OPTN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
- Looking at the last year, OPTN shows a quite strong growth in Revenue. The Revenue has grown by 10.20% in the last year.
- OPTN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.70% yearly.
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.67%
Revenue 1Y (TTM)10.2%
Revenue growth 3Y1.57%
Revenue growth 5Y17.7%
Sales Q2Q%24.4%
3.2 Future
- OPTN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.78% yearly.
- The Revenue is expected to grow by 23.27% on average over the next years. This is a very strong growth
EPS Next Y1.39%
EPS Next 2Y16.33%
EPS Next 3Y23.14%
EPS Next 5Y16.78%
Revenue Next Year27.03%
Revenue Next 2Y20.08%
Revenue Next 3Y20.15%
Revenue Next 5Y23.27%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OPTN. In the last year negative earnings were reported.
- Also next year OPTN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- OPTN's earnings are expected to grow with 23.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.33%
EPS Next 3Y23.14%
5. Dividend
5.1 Amount
- OPTN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OPTINOSE INC / OPTN FAQ
What is the fundamental rating for OPTN stock?
ChartMill assigns a fundamental rating of 2 / 10 to OPTN.
What is the valuation status for OPTN stock?
ChartMill assigns a valuation rating of 1 / 10 to OPTINOSE INC (OPTN). This can be considered as Overvalued.
How profitable is OPTINOSE INC (OPTN) stock?
OPTINOSE INC (OPTN) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for OPTN stock?
The Earnings per Share (EPS) of OPTINOSE INC (OPTN) is expected to grow by 1.39% in the next year.