0.4225 USD
-0.03 (-6.09%)
0.4225 USD
0 (0%)
Taking everything into account, OPTT scores 3 out of 10 in our fundamental rating. OPTT was compared to 90 industry peers in the Electrical Equipment industry. OPTT has a bad profitability rating. Also its financial health evaluation is rather negative. OPTT is valued quite expensive, but it does show an excellent growth.
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.
In the past 5 years OPTT always reported negative net income.
In the past 5 years OPTT always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of OPTT (-66.76%) is worse than 82.22% of its industry peers.
Looking at the Return On Equity, with a value of -101.06%, OPTT is doing worse than 62.22% 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 of 20.73%. This is comparable to the rest of the industry: OPTT outperforms 42.22% of its industry peers.
OPTT 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 | 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.
OPTT has more shares outstanding than it did 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
OPTT has an Altman-Z score of -10.70. This is a bad value and indicates that OPTT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.70, OPTT is doing worse than 87.78% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that OPTT is not too dependend on debt financing.
OPTT has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.7 |
ROIC/WACCN/A
WACC8.77%
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 of 1.58. This is comparable to the rest of the industry: OPTT outperforms 45.56% of its industry peers.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
OPTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.44%, which is quite impressive.
Looking at the last year, OPTT shows a small growth in Revenue. The Revenue has grown by 3.37% in the last year.
OPTT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.39% yearly.
EPS 1Y (TTM)59.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y49.36%
Revenue growth 5Y28.39%
Sales Q2Q%-9.23%
3.2 Future
The Earnings Per Share is expected to grow by 25.65% on average over the next years. This is a very strong growth
OPTT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 84.48% yearly.
EPS Next Y33.81%
EPS Next 2Y25.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year94.9%
Revenue Next 2Y84.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
OPTT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OPTT. No positive earnings are expected for the next year.
| 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 25.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
OPTT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.4225
-0.03 (-6.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners10.06%
Inst Owner Change19.01%
Ins Owners1.68%
Ins Owner Change0.1%
Market Cap77.32M
Revenue(TTM)5.74M
Net Income(TTM)-24.45M
Analysts85.71
Price Target1.53 (262.13%)
Short Float %10.13%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-99.9%
Revenue NQ rev (3m)4.45%
Revenue NY rev (1m)-99.9%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 13.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.2 | ||
| P/tB | 6.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.03
BVpS0.13
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -66.76% | ||
| ROE | -101.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.73% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 230.57% | ||
| Cap/Sales | 27.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | -10.7 |
F-Score3
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)269.95%
Cap/Depr(5y)171.09%
Cap/Sales(3y)30.9%
Cap/Sales(5y)20.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y33.81%
EPS Next 2Y25.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.37%
Revenue growth 3Y49.36%
Revenue growth 5Y28.39%
Sales Q2Q%-9.23%
Revenue Next Year94.9%
Revenue Next 2Y84.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.38%
OCF growth 3YN/A
OCF growth 5YN/A
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.
Can you provide the valuation status for OCEAN POWER TECHNOLOGIES INC?
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 0 / 10.
What is the financial health of OCEAN POWER TECHNOLOGIES INC (OPTT) stock?
The financial health rating of OCEAN POWER TECHNOLOGIES INC (OPTT) is 3 / 10.
What is the expected EPS growth for OCEAN POWER TECHNOLOGIES INC (OPTT) stock?
The Earnings per Share (EPS) of OCEAN POWER TECHNOLOGIES INC (OPTT) is expected to grow by 33.81% in the next year.