OPTT
Ocean Power·AMEX
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4.37 / 10
Netural
The firm exhibits average fundamental strength scoring 4.4/10. Supportive aspects: Profit-MV and Asset-MV, despite concerns regarding Net income-Revenue and Net profit attributable to parent company shareholders / Net profit (%). Investment verdict: prudent.
Analysis Checks(8/10)
Revenue-MV
Value-2.14
Score3/3
Weight20.98%
1M Return11.70%
Value-2.14
Score3/3
Weight20.98%
1M Return11.70%
Profit-MV
Value0.44
Score2/3
Weight7.62%
1M Return5.42%
Value0.44
Score2/3
Weight7.62%
1M Return5.42%
PB-ROE
Value0.63
Score2/3
Weight14.89%
1M Return9.71%
Value0.63
Score2/3
Weight14.89%
1M Return9.71%
Cash-UP
Value-0.03
Score2/3
Weight9.75%
1M Return6.47%
Value-0.03
Score2/3
Weight9.75%
1M Return6.47%
Diluted earnings per share (YoY growth rate %)
Value63.83
Score3/3
Weight9.73%
1M Return7.93%
Value63.83
Score3/3
Weight9.73%
1M Return7.93%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight0.48%
1M Return0.53%
Value100.00
Score1/3
Weight0.48%
1M Return0.53%
Net income-Revenue
Value0.15
Score1/3
Weight5.45%
1M Return3.82%
Value0.15
Score1/3
Weight5.45%
1M Return3.82%
Total profit (YoY growth rate %)
Value21.55
Score2/3
Weight2.28%
1M Return2.15%
Value21.55
Score2/3
Weight2.28%
1M Return2.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight5.85%
1M Return5.11%
Value42.48
Score2/3
Weight5.85%
1M Return5.11%
Asset-MV
Value-1.44
Score2/3
Weight22.97%
1M Return12.99%
Value-1.44
Score2/3
Weight22.97%
1M Return12.99%
Revenue-MV
Value-2.14
Score3/3
Weight20.98%
1M Return11.70%
Value-2.14
Score3/3
Weight20.98%
1M Return11.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight0.48%
1M Return0.53%
Value100.00
Score1/3
Weight0.48%
1M Return0.53%
Profit-MV
Value0.44
Score2/3
Weight7.62%
1M Return5.42%
Value0.44
Score2/3
Weight7.62%
1M Return5.42%
Net income-Revenue
Value0.15
Score1/3
Weight5.45%
1M Return3.82%
Value0.15
Score1/3
Weight5.45%
1M Return3.82%
PB-ROE
Value0.63
Score2/3
Weight14.89%
1M Return9.71%
Value0.63
Score2/3
Weight14.89%
1M Return9.71%
Total profit (YoY growth rate %)
Value21.55
Score2/3
Weight2.28%
1M Return2.15%
Value21.55
Score2/3
Weight2.28%
1M Return2.15%
Cash-UP
Value-0.03
Score2/3
Weight9.75%
1M Return6.47%
Value-0.03
Score2/3
Weight9.75%
1M Return6.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight5.85%
1M Return5.11%
Value42.48
Score2/3
Weight5.85%
1M Return5.11%
Diluted earnings per share (YoY growth rate %)
Value63.83
Score3/3
Weight9.73%
1M Return7.93%
Value63.83
Score3/3
Weight9.73%
1M Return7.93%
Asset-MV
Value-1.44
Score2/3
Weight22.97%
1M Return12.99%
Value-1.44
Score2/3
Weight22.97%
1M Return12.99%
Is OPTT undervalued or overvalued?
- OPTT scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -74.41% ROE, -836.66% net margin, -2.89 P/E ratio, 4.06 P/B ratio, and 43.75% earnings growth, these metrics solidify its Netural investment rating.
