0.5566 USD
-0.08 (-12.37%)
Taking everything into account, OPTT scores 3 out of 10 in our fundamental rating. OPTT was compared to 91 industry peers in the Electrical Equipment industry. OPTT may be in some trouble as it scores bad on both profitability and health. OPTT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OPTT has reported negative net income.
- OPTT had a negative operating cash flow in the past year.
- OPTT had negative earnings in each of the past 5 years.
- OPTT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- OPTT has a Return On Assets of -66.76%. This is in the lower half of the industry: OPTT underperforms 76.92% of its industry peers.
- With a Return On Equity value of -101.06%, OPTT perfoms like the industry average, outperforming 41.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -66.76% | ||
| ROE | -101.06% | ||
| ROIC | N/A |
ROA(3y)-71.64%
ROA(5y)-51.55%
ROE(3y)-94.23%
ROE(5y)-65.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OPTT has a Gross Margin (20.73%) which is comparable to the rest of the industry.
- The Profit Margin and Operating Margin are not available for OPTT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- OPTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for OPTT has been increased compared to 1 year ago.
- The number of shares outstanding for OPTT has been increased compared to 5 years ago.
- There is no outstanding debt for OPTT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -9.06, we must say that OPTT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -9.06, OPTT is doing worse than 81.32% of the companies in the same industry.
- A Debt/Equity ratio of 0.29 indicates that OPTT is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.29, OPTT perfoms like the industry average, outperforming 59.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.06 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that OPTT should not have too much problems paying its short term obligations.
- OPTT has a Current ratio (1.58) which is comparable to the rest of the industry.
- A Quick Ratio of 1.16 indicates that OPTT should not have too much problems paying its short term obligations.
- OPTT has a Quick ratio (1.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.96% over the past year.
- The Revenue has grown by 102.23% in the past year. This is a very strong growth!
- Measured over the past years, OPTT shows a very strong growth in Revenue. The Revenue has been growing by 54.38% on average per year.
EPS 1Y (TTM)0.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)102.23%
Revenue growth 3Y66.08%
Revenue growth 5Y54.38%
Sales Q2Q%-82.48%
3.2 Future
- OPTT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.25% yearly.
- OPTT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 59.04% yearly.
EPS Next YN/A
EPS Next 2Y29.82%
EPS Next 3Y21.26%
EPS Next 5Y16.25%
Revenue Next YearN/A
Revenue Next 2Y34.68%
Revenue Next 3Y55.22%
Revenue Next 5Y59.04%
3.3 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OPTT. In the last year negative earnings were reported.
| 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
- OPTT's earnings are expected to grow with 21.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.82%
EPS Next 3Y21.26%
5. Dividend
5.1 Amount
- No dividends for OPTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OCEAN POWER TECHNOLOGIES INC / OPTT FAQ
What is the ChartMill fundamental rating of OCEAN POWER TECHNOLOGIES INC (OPTT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to OPTT.
What is the valuation status of OCEAN POWER TECHNOLOGIES INC (OPTT) stock?
ChartMill assigns a valuation rating of 1 / 10 to OCEAN POWER TECHNOLOGIES INC (OPTT). This can be considered as Overvalued.
Can you provide the profitability details for OCEAN POWER TECHNOLOGIES INC?
OCEAN POWER TECHNOLOGIES INC (OPTT) has a profitability rating of 1 / 10.