(OPTER) Opter - Ratings and Ratios
Transport Planning, Order Management, System Integration, Logistics
OPTER EPS (Earnings per Share)
OPTER Revenue
Description: OPTER Opter
Opter AB is a Nordic SaaS company specializing in transport planning solutions, serving primarily Sweden, Norway, Finland, and Denmark. The company offers a comprehensive suite of services, including order management, transport planning, and system integration, to streamline logistical operations for its clients. With its headquarters in Johanneshov, Sweden, and a presence in the Nordic region, Opter AB is well-positioned to capitalize on the growing demand for digital logistics solutions.
As a player in the Application Software sub-industry, Opter ABs common stock is traded under the ticker symbol OPTER. The companys strong financial performance is reflected in its Return on Equity (RoE) of 55.69%, indicating a robust ability to generate profits from shareholder equity. With a market capitalization of 618.00M SEK, Opter AB has established itself as a significant entity in the Swedish stock market.
From a technical standpoint, the stock is currently trading at 102.00 SEK, with its 20-day and 50-day Simple Moving Averages (SMA) indicating a stable short-term trend. However, the 200-day SMA at 109.31 suggests a potential resistance level, indicating that the stock may face challenges in breaking through this barrier. The Average True Range (ATR) of 2.11, or 2.07%, indicates moderate volatility.
Based on the available technical and fundamental data, a forecast for Opter ABs stock performance can be made. The stocks current price is near its 20-day and 50-day SMAs, indicating a stable short-term trend. However, the P/E ratio of 36.20 suggests that the stock may be slightly overvalued. Considering the companys strong RoE and the growing demand for digital logistics solutions, a potential price target could be in the range of 115-120 SEK, representing a 12-18% increase from the current price. However, the stocks ability to break through the 200-day SMA resistance level will be crucial in determining its future performance.
OPTER Stock Overview
| Market Cap in USD | 63m |
| Sub-Industry | Application Software |
| IPO / Inception |
OPTER Stock Ratings
| Growth Rating | 51.3% |
| Fundamental | 83.4% |
| Dividend Rating | 64.9% |
| Return 12m vs S&P 500 | -29.4% |
| Analyst Rating | - |
OPTER Dividends
| Dividend Yield 12m | 2.95% |
| Yield on Cost 5y | 4.08% |
| Annual Growth 5y | 26.36% |
| Payout Consistency | 100.0% |
| Payout Ratio | 106.1% |
OPTER Growth Ratios
| Growth Correlation 3m | 11.4% |
| Growth Correlation 12m | -10.1% |
| Growth Correlation 5y | 88.6% |
| CAGR 5y | 26.58% |
| CAGR/Max DD 3y | 0.90 |
| CAGR/Mean DD 3y | 4.93 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -25.32 |
| Beta | 0.216 |
| Volatility | 33.53% |
| Current Volume | 5k |
| Average Volume 20d | 3.3k |
| Stop Loss | 86.2 (-3.8%) |
| Signal | -0.35 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (16.5m TTM) > 0 and > 6% of Revenue (6% = 5.76m TTM) |
| FCFTA 0.43 (>2.0%) and ΔFCFTA -8.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.76% (prev 28.31%; Δ -4.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.43 (>3.0%) and CFO 15.3m <= Net Income 16.5m (YES >=105%, WARN >=100%) |
| Net Debt (-20.4m) to EBITDA (7.47m) ratio: -2.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.00m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 43.01% (prev 36.55%; Δ 6.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 265.9% (prev 228.7%; Δ 37.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 76.55 (EBITDA TTM 7.47m / Interest Expense TTM 98.0k) >= 6 (WARN >= 3) |
Altman Z'' 7.09
| (A) 0.64 = (Total Current Assets 35.4m - Total Current Liabilities 12.6m) / Total Assets 35.4m |
| (B) 0.23 = Retained Earnings (Balance) 8.04m / Total Assets 35.4m |
| (C) 0.21 = EBIT TTM 7.50m / Avg Total Assets 36.1m |
| (D) 0.69 = Book Value of Equity 8.64m / Total Liabilities 12.6m |
| Total Rating: 7.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.35
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.66% = 1.33 |
| 3. FCF Margin 15.97% = 3.99 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 1.68 = 0.61 |
| 6. ROIC - WACC 12.91% = 12.50 |
| 7. RoE 54.30% = 2.50 |
| 8. Rev. Trend 97.09% = 4.85 |
| 9. Rev. CAGR 16.36% = 2.05 |
| 10. EPS Trend 40.17% = 1.00 |
| 11. EPS CAGR 1.54% = 0.15 |
What is the price of OPTER shares?
Over the past week, the price has changed by -0.88%, over one month by -26.56%, over three months by -13.43% and over the past year by -15.92%.
Is Opter a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OPTER is around 96.47 SEK . This means that OPTER is currently overvalued and has a potential downside of 7.67%.
Is OPTER a buy, sell or hold?
What are the forecasts/targets for the OPTER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 105.8 | 18.1% |
OPTER Fundamental Data Overview
Market Cap SEK = 584.4m (584.4m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 20.4m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 34.5455
P/S = 6.2041
P/B = 24.6035
Beta = 0.26
Revenue TTM = 96.1m SEK
EBIT TTM = 7.50m SEK
EBITDA TTM = 7.47m SEK
Long Term Debt = unknown (0.0)
Short Term Debt = 12.6m SEK (from totalCurrentLiabilities, last quarter)
Debt = 12.6m SEK (Calculated: Short Term 12.6m + Long Term 0.0)
Net Debt = -20.4m SEK (from netDebt column, last quarter)
Enterprise Value = 576.6m SEK (584.4m + Debt 12.6m - CCE 20.4m)
Interest Coverage Ratio = 76.55 (Ebit TTM 7.50m / Interest Expense TTM 98.0k)
FCF Yield = 2.66% (FCF TTM 15.3m / Enterprise Value 576.6m)
FCF Margin = 15.97% (FCF TTM 15.3m / Revenue TTM 96.1m)
Net Margin = 17.14% (Net Income TTM 16.5m / Revenue TTM 96.1m)
Gross Margin = 43.01% ((Revenue TTM 96.1m - Cost of Revenue TTM 54.7m) / Revenue TTM)
Tobins Q-Ratio = 66.72 (Enterprise Value 576.6m / Book Value Of Equity 8.64m)
Interest Expense / Debt = 0.78% (Interest Expense 98.0k / Debt 12.6m)
Taxrate = 20.83% (4.59m / 22.0m)
NOPAT = 5.94m (EBIT 7.50m * (1 - 20.83%))
Current Ratio = 2.81 (Total Current Assets 35.4m / Total Current Liabilities 12.6m)
Debt / Equity = 0.55 (Debt 12.6m / last Quarter total Stockholder Equity 22.8m)
Debt / EBITDA = 1.68 (Net Debt -20.4m / EBITDA 7.47m)
Debt / FCF = 0.82 (Debt 12.6m / FCF TTM 15.3m)
Total Stockholder Equity = 30.3m (last 4 quarters mean)
RoA = 46.50% (Net Income 16.5m, Total Assets 35.4m )
RoE = 54.30% (Net Income TTM 16.5m / Total Stockholder Equity 30.3m)
RoCE = 24.74% (Ebit 7.50m / (Equity 30.3m + L.T.Debt 0.0))
RoIC = 19.59% (NOPAT 5.94m / Invested Capital 30.3m)
WACC = 6.68% (E(584.4m)/V(597.0m) * Re(6.81%)) + (D(12.6m)/V(597.0m) * Rd(0.78%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Discount Rate = 6.81% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈16.8m ; Y1≈20.7m ; Y5≈35.3m
Fair Price DCF = 100.1 (DCF Value 600.4m / Shares Outstanding 6.00m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 97.09 | Revenue CAGR: 16.36%
Rev Growth-of-Growth: -4.03
EPS Correlation: 40.17 | EPS CAGR: 1.54%
EPS Growth-of-Growth: -39.76