(OPM) OPmobility SE - Ratings and Ratios
Modules, Lighting, Bumpers, Cockpit, Facias
Description: OPM OPmobility SE
OPmobility SE, listed on the Paris stock exchange under the ticker symbol OPM, is a French company operating in the automotive parts and equipment sub-industry. The companys stock is classified as a common stock, indicating that shareholders have voting rights and are entitled to a portion of the companys profits.
Analyzing the companys financial health, we observe a market capitalization of approximately €1.88 billion, suggesting a mid-cap status. The price-to-earnings (P/E) ratio stands at 10.92, which is relatively moderate, indicating that the stock might be undervalued relative to its earnings. The forward P/E ratio is significantly lower at 7.19, suggesting expected earnings growth. Return on Equity (RoE) is 15.28%, a respectable figure that indicates the companys ability to generate profits from shareholders equity.
Key economic drivers for OPmobility include the global demand for automotive parts and equipment, trends in vehicle electrification, and the overall health of the automotive industry. As the automotive sector continues to evolve, particularly with the shift towards electric vehicles (EVs), companies like OPmobility that supply parts and equipment are poised for significant opportunities and challenges. The ability of OPmobility to adapt to these changes, particularly in terms of innovating and supplying components for EVs, will be crucial for its future performance.
To evaluate the stocks performance, we look at its technical indicators. The stocks price is currently at €13.01, with moving averages indicating an upward trend (SMA20 at €12.73, SMA50 at €11.81, and SMA200 at €10.12). The Average True Range (ATR) is 0.44, or 3.38% of the current price, suggesting moderate volatility. A beta of 1.524 indicates that the stock is more volatile than the overall market, which could be a consideration for risk-averse investors.
From a trading perspective, potential KPIs to monitor include the stocks ability to maintain its current price level, break through resistance levels (as indicated by its 52-week high of €13.61), and its trading volume, which averages around 107,618 shares. Investors should also keep a close eye on the companys future earnings reports and guidance, as well as industry trends, to gauge the stocks potential for growth.
OPM Stock Overview
| Market Cap in USD | 2,202m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
OPM Stock Ratings
| Growth Rating | -1.36% |
| Fundamental | 66.4% |
| Dividend Rating | 35.1% |
| Total Return vs S&P 500 | 36.3% |
| Analyst Rating | - |
OPM Dividends
| Dividend Yield 12m | 3.12% |
| Yield on Cost 5y | 2.22% |
| Annual Growth 5y | 4.98% |
| Payout Consistency | 94.5% |
| Payout Ratio | 53.4% |
OPM Growth Ratios
| Growth Correlation 3m | 88.2% |
| Growth Correlation 12m | 82.1% |
| Growth Correlation 5y | -87.9% |
| CAGR 5y | -3.90% |
| CAGR/Max DD 5y | -0.05 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | 48.67 |
| Beta | 0.615 |
| Volatility | 36.07% |
| Current Volume | 61k |
| Average Volume 20d | 96.9k |
| Stop Loss | 12.8 (-3.3%) |
| Signal | -0.15 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (310.1m TTM) > 0 and > 6% of Revenue (6% = 1.11b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 3.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.13% (prev -8.80%; Δ 3.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 1.35b > Net Income 310.1m (YES >=105%, WARN >=100%) |
| Net Debt (1.69b) to EBITDA (898.9m) ratio: 1.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (142.8m) change vs 12m ago -0.91% (target <= -2.0% for YES) |
| Gross Margin 10.43% (prev 9.53%; Δ 0.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 241.1% (prev 204.9%; Δ 36.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.92 (EBITDA TTM 898.9m / Interest Expense TTM 113.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.88
| (A) -0.12 = (Total Current Assets 3.23b - Total Current Liabilities 4.18b) / Total Assets 7.82b |
| (B) 0.28 = Retained Earnings (Balance) 2.16b / Total Assets 7.82b |
| (C) 0.06 = EBIT TTM 443.0m / Avg Total Assets 7.68b |
| (D) 0.37 = Book Value of Equity 2.17b / Total Liabilities 5.80b |
| Total Rating: 0.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.40
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 22.17% = 5.0 |
| 3. FCF Margin 3.31% = 0.83 |
| 4. Debt/Equity 0.58 = 2.34 |
| 5. Debt/Ebitda 1.30 = 1.31 |
| 6. ROIC - WACC 2.52% = 3.15 |
| 7. RoE 15.28% = 1.27 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 42.22% = 2.50 |
What is the price of OPM shares?
Over the past week, the price has changed by +2.64%, over one month by +9.15%, over three months by +21.58% and over the past year by +58.62%.
Is OPmobility SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OPM is around 14.50 EUR . This means that OPM is currently overvalued and has a potential downside of 9.52%.
Is OPM a buy, sell or hold?
What are the forecasts/targets for the OPM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.3 | -7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.7 | 18.6% |
OPM Fundamental Data Overview
Market Cap EUR = 1.88b (1.88b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 279.0m EUR (last quarter)
P/E Trailing = 10.9237
P/E Forward = 7.1891
P/S = 0.1808
P/B = 0.8959
P/EG = 0.77
Beta = 1.524
Revenue TTM = 18.52b EUR
EBIT TTM = 443.0m EUR
EBITDA TTM = 898.9m EUR
Long Term Debt = 1.15b EUR (from longTermDebt, last quarter)
Short Term Debt = 12.0m EUR (from shortTermDebt, last quarter)
Debt = 1.17b EUR (Calculated: Short Term 12.0m + Long Term 1.15b)
Net Debt = 1.69b EUR (from netDebt column, last fiscal year)
Enterprise Value = 2.77b EUR (1.88b + Debt 1.17b - CCE 279.0m)
Interest Coverage Ratio = 3.92 (Ebit TTM 443.0m / Interest Expense TTM 113.0m)
FCF Yield = 22.17% (FCF TTM 613.6m / Enterprise Value 2.77b)
FCF Margin = 3.31% (FCF TTM 613.6m / Revenue TTM 18.52b)
Net Margin = 1.67% (Net Income TTM 310.1m / Revenue TTM 18.52b)
Gross Margin = 10.43% ((Revenue TTM 18.52b - Cost of Revenue TTM 16.59b) / Revenue TTM)
Tobins Q-Ratio = 1.28 (Enterprise Value 2.77b / Book Value Of Equity 2.17b)
Interest Expense / Debt = 0.51% (Interest Expense 6.00m / Debt 1.17b)
Taxrate = 29.63% (from yearly Income Tax Expense: 72.0m / 243.0m)
NOPAT = 311.8m (EBIT 443.0m * (1 - 29.63%))
Current Ratio = 0.77 (Total Current Assets 3.23b / Total Current Liabilities 4.18b)
Debt / Equity = 0.58 (Debt 1.17b / last Quarter total Stockholder Equity 2.02b)
Debt / EBITDA = 1.30 (Net Debt 1.69b / EBITDA 898.9m)
Debt / FCF = 1.90 (Debt 1.17b / FCF TTM 613.6m)
Total Stockholder Equity = 2.03b (last 4 quarters mean)
RoA = 3.97% (Net Income 310.1m, Total Assets 7.82b )
RoE = 15.28% (Net Income TTM 310.1m / Total Stockholder Equity 2.03b)
RoCE = 13.92% (Ebit 443.0m / (Equity 2.03b + L.T.Debt 1.15b))
RoIC = 7.77% (NOPAT 311.8m / Invested Capital 4.01b)
WACC = 5.25% (E(1.88b)/V(3.05b) * Re(8.28%)) + (D(1.17b)/V(3.05b) * Rd(0.51%) * (1-Tc(0.30)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.31%
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 81.17% ; FCFE base≈503.2m ; Y1≈643.9m ; Y5≈1.20b
Fair Price DCF = 135.1 (DCF Value 19.30b / Shares Outstanding 142.8m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Revenue Growth Correlation: 19.87%
EPS Correlation: N/A | EPS CAGR: 42.22%
EPS Growth Correlation: -39.52%