(OPN) Oponeo.pl - Ratings and Ratios
Tires, Wheels, Snow Chains, Vehicle Accessories
OPN EPS (Earnings per Share)
OPN Revenue
Description: OPN Oponeo.pl
Oponeo.pl S.A. is a Polish e-commerce company specializing in the online retail of tires, wheels, and related accessories for various motor vehicles. With a presence in Poland and international markets, the company offers a diverse range of products, including steel and aluminum wheels, and snow chains, catering to passenger cars, light commercial vehicles, four-wheel drive vehicles, trucks, motorcycles, and quads. Founded in 1999 and headquartered in Bydgoszcz, Poland, Oponeo.pl S.A. has established itself as a significant player in the automotive parts and equipment industry.
From a market perspective, Oponeo.pl S.A.s common stock (Ticker Symbol: OPN) is listed under the GICS Sub Industry: Automotive Parts & Equipment. The companys strong financial performance is reflected in its Market Cap of 1017.96M PLN, with a Return on Equity (RoE) of 34.89%, indicating efficient use of shareholder capital.
Analyzing the technical data, the stocks current price is 89.00, which is below its SMA20 and SMA50, suggesting a potential short-term bearish trend. However, being above its SMA200 indicates a long-term bullish trend. The ATR of 3.31 (3.72%) implies moderate volatility. Given the 52W High and Low range (58.49 - 96.70), the stock is currently positioned near the middle of its recent trading range.
Combining technical and fundamental analysis, a forecast for OPN can be derived. With a P/E ratio of 14.22 and a forward P/E of 19.69, the stock appears to be undervalued relative to its future earnings potential. The high RoE and a market cap over 1 billion PLN suggest a stable and profitable company. Considering the long-term bullish trend and the companys financial health, a potential price target could be near its 52W High, around 96.70, assuming the current market conditions and trends continue. However, this forecast is contingent upon the companys ability to maintain its financial performance and navigate market volatility.
OPN Stock Overview
| Market Cap in USD | 280m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
OPN Stock Ratings
| Growth Rating | 78.8% |
| Fundamental | 62.3% |
| Dividend Rating | 85.7% |
| Total Return vs S&P 500 | 13.4% |
| Analyst Rating | - |
OPN Dividends
| Dividend Yield 12m | 7.84% |
| Yield on Cost 5y | 23.43% |
| Annual Growth 5y | 118.67% |
| Payout Consistency | 64.3% |
| Payout Ratio | 123.9% |
OPN Growth Ratios
| Growth Correlation 3m | -5.7% |
| Growth Correlation 12m | 78.2% |
| Growth Correlation 5y | 67.5% |
| CAGR 5y | 26.13% |
| CAGR/Max DD 5y | 0.49 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 36.76 |
| Beta | 0.155 |
| Volatility | 29.02% |
| Current Volume | 1.7k |
| Average Volume 20d | 1.7k |
| Stop Loss | 89.4 (-3%) |
| Signal | 0.93 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (85.4m TTM) > 0 and > 6% of Revenue (6% = 130.4m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -15.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.54% (prev 5.54%; Δ -0.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -16.3m <= Net Income 85.4m (YES >=105%, WARN >=100%) |
| Net Debt (33.2m) to EBITDA (97.7m) ratio: 0.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (11.2m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 22.93% (prev 20.33%; Δ 2.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 247.1% (prev 245.7%; Δ 1.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.91 (EBITDA TTM 97.7m / Interest Expense TTM 12.4m) >= 6 (WARN >= 3) |
Altman Z'' 2.22
| (A) 0.12 = (Total Current Assets 689.2m - Total Current Liabilities 568.9m) / Total Assets 979.1m |
| (B) 0.14 = Retained Earnings (Balance) 135.3m / Total Assets 979.1m |
| (C) 0.11 = EBIT TTM 97.7m / Avg Total Assets 879.6m |
| (D) 0.21 = Book Value of Equity 135.3m / Total Liabilities 656.5m |
| Total Rating: 2.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.31
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.05% = 1.02 |
| 3. FCF Margin 1.53% = 0.38 |
| 4. Debt/Equity 2.41 = 0.15 |
| 5. Debt/Ebitda 6.72 = -2.50 |
| 6. ROIC - WACC 25.20% = 12.50 |
| 7. RoE 34.89% = 2.50 |
| 8. Rev. Trend 23.46% = 1.17 |
| 9. Rev. CAGR -2.49% = -0.42 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -88.20% = -2.50 |
What is the price of OPN shares?
Over the past week, the price has changed by +1.54%, over one month by -0.22%, over three months by -4.16% and over the past year by +31.93%.
Is Oponeo.pl a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OPN is around 116.02 PLN . This means that OPN is currently undervalued and has a potential upside of +25.84% (Margin of Safety).
Is OPN a buy, sell or hold?
What are the forecasts/targets for the OPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 102.8 | 11.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 124.3 | 34.8% |
OPN Fundamental Data Overview
Market Cap PLN = 1.02b (1.02b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 50.5m PLN (Cash only, last quarter)
P/E Trailing = 14.232
P/E Forward = 10.661
P/S = 0.4717
P/B = 3.7561
Beta = 0.85
Revenue TTM = 2.17b PLN
EBIT TTM = 97.7m PLN
EBITDA TTM = 97.7m PLN
Long Term Debt = 87.6m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 568.9m PLN (from totalCurrentLiabilities, last quarter)
Debt = 656.5m PLN (Calculated: Short Term 568.9m + Long Term 87.6m)
Net Debt = 33.2m PLN (from netDebt column, last fiscal year)
Enterprise Value = 1.63b PLN (1.02b + Debt 656.5m - CCE 50.5m)
Interest Coverage Ratio = 7.91 (Ebit TTM 97.7m / Interest Expense TTM 12.4m)
FCF Yield = 2.05% (FCF TTM 33.3m / Enterprise Value 1.63b)
FCF Margin = 1.53% (FCF TTM 33.3m / Revenue TTM 2.17b)
Net Margin = 3.93% (Net Income TTM 85.4m / Revenue TTM 2.17b)
Gross Margin = 22.93% ((Revenue TTM 2.17b - Cost of Revenue TTM 1.68b) / Revenue TTM)
Tobins Q-Ratio = 12.02 (Enterprise Value 1.63b / Book Value Of Equity 135.3m)
Interest Expense / Debt = 0.48% (Interest Expense 3.16m / Debt 656.5m)
Taxrate = 19.61% (from yearly Tax Provision: 21.8m / 111.3m)
NOPAT = 78.6m (EBIT 97.7m * (1 - 19.61%))
Current Ratio = 1.21 (Total Current Assets 689.2m / Total Current Liabilities 568.9m)
Debt / Equity = 2.41 (Debt 656.5m / last Quarter total Stockholder Equity 272.8m)
Debt / EBITDA = 6.72 (Net Debt 33.2m / EBITDA 97.7m)
Debt / FCF = 19.73 (Debt 656.5m / FCF TTM 33.3m)
Total Stockholder Equity = 244.6m (last 4 quarters mean)
RoA = 8.72% (Net Income 85.4m, Total Assets 979.1m )
RoE = 34.89% (Net Income TTM 85.4m / Total Stockholder Equity 244.6m)
RoCE = 29.41% (Ebit 97.7m / (Equity 244.6m + L.T.Debt 87.6m))
RoIC = 29.36% (NOPAT 78.6m / Invested Capital 267.6m)
WACC = 4.16% (E(1.02b)/V(1.68b) * Re(6.59%)) + (D(656.5m)/V(1.68b) * Rd(0.48%) * (1-Tc(0.20)))
Shares Correlation 5-Years: 35.40 | Cagr: 0.0%
Discount Rate = 6.59% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈80.0m ; Y1≈45.1m ; Y5≈15.2m
Fair Price DCF = 28.12 (DCF Value 316.0m / Shares Outstanding 11.2m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 23.46 | Revenue CAGR: -2.49%
Revenue Growth Correlation: 21.89%
EPS Correlation: N/A | EPS CAGR: -88.20%
EPS Growth Correlation: -74.16%