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 Cap140513 K
Enterprise Value296558 K
Price/Book TTM0.267
Outstanding Share28386.50 K
Float/ Outstanding Share39.67%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.219
Peter Lynch Ratio216.04
Piotroski F Score5.00
Altman Z Score-0.0305
Sloan Ratio0.0082
Peter Lynch Fair Value34.01


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)