Fundamental Analysis of OPAL Fuels Inc - Growth / Value Index
OPAL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0112
Price to Earning Ratio is 3.60 and EV to EBITDA is 2.13 suggesting company is undervalued.
Price to Book Ratio is 0.265 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 3.64 | 4.29 | -88.71 % | |
Price to Book | 0.267 | 0.297 | -12.88 % | 0.258 |
Price to Sales | 0.488 | 0.577 | 5.37 % | |
Enterprise Value to EBITDA Multiple | 2.14 | 5.70 | 36.87 % |
OPAL - Profitability Highlights
Profitability Analysis
Earning Yield of 27.77 %
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 13.41% is achieved by the company
Tsr Profitability Index - Very Poor Score of 19.44
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
Negative Net Margin MRQ
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 0 | 0 | 0 % | 0 |
Return On Asset | 6.62 | 4.20 | 698.71 % | -0.0421 |
Net Profit Margin | 13.41 | 13.44 | 833.52 % | -0.487 |
Operating Profit Margin | 6.89 | -5.67 | -851.14 % | 5.50 |
EBITDA Margin | 49.74 | 21.75 | -3.34 % | 0.657 |
Highlights
Market Cap | 140513 K |
Enterprise Value | 296558 K |
Price/Book TTM | 0.267 |
Outstanding Share | 28386.50 K |
Float/ Outstanding Share | 39.67% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0.219 |
Peter Lynch Ratio | 216.04 |
Piotroski F Score | 5.00 |
Altman Z Score | -0.0305 |
Sloan Ratio | 0.0082 |
Peter Lynch Fair Value | 34.01 |
OPAL - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 833.52%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 278103 K | 0.121 % | 25.35 % |
Gross Profit | 98827.70 K | 40.75 % | 67.06 % |
EBITDA | 138323 K | 3.22 % | 97.87 % |
Net Profit | 37301.00 K | 834.65 % | 101.57 % |
EPS | 1.36 | 785.98 % | NA |
OPAL - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of -0.0334 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | -0.415 | -151.95 % | -0.520 |
Cash Ratio | 0.689 | -0.0468 % | |
Quick Ratio | 1.54 | 15.28 % | 20.78 |
Shareholders Equity | -63.45 | 48.89 % | |
Debt to EBITDA | 3.88 | 55.70 % |
Historical Valuation Ratios of OPAL Fuels Inc
Historical Valuation Ratios
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Historical Profitability Ratios of OPAL Fuels Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of OPAL Fuels Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of OPAL Fuels Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)