OPAL
OPAL Fuels·NASDAQ
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4.83 / 10
Netural
OPAL Fuels' fundamental score is 4.83/10, with PB-ROE (-0.63) and Asset-MV (-0.50) in lower-performing groups, while Profit-MV (0.75) and Net income-Revenue (-0.17) show mixed signals. Key concerns include a high equity multiplier (122.56) and long-term debt to working capital ratio (8.91%), both in group 2-4, suggesting elevated financial leverage. Net cash flow to liabilities (0.09) is marginal. Overall, the company exhibits average fundamental quality with leverage risks that warrant monitoring.
Analysis Checks(5/10)
Revenue-MV
Value0.30
Score0/3
Weight1.42%
1M Return0.70%
Value0.30
Score0/3
Weight1.42%
1M Return0.70%
Equity multiplier
Value122.56
Score1/3
Weight4.57%
1M Return2.22%
Value122.56
Score1/3
Weight4.57%
1M Return2.22%
Net income-Revenue
Value-0.17
Score3/3
Weight19.55%
1M Return10.02%
Value-0.17
Score3/3
Weight19.55%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score1/3
Weight4.99%
1M Return2.40%
Value0.09
Score1/3
Weight4.99%
1M Return2.40%
Asset-MV
Value-0.50
Score2/3
Weight12.22%
1M Return5.33%
Value-0.50
Score2/3
Weight12.22%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value9.96
Score1/3
Weight5.70%
1M Return2.60%
Value9.96
Score1/3
Weight5.70%
1M Return2.60%
Profit-MV
Value0.75
Score3/3
Weight13.34%
1M Return7.04%
Value0.75
Score3/3
Weight13.34%
1M Return7.04%
PB-ROE
Value-0.63
Score3/3
Weight26.30%
1M Return13.01%
Value-0.63
Score3/3
Weight26.30%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value8.91
Score1/3
Weight5.25%
1M Return2.53%
Value8.91
Score1/3
Weight5.25%
1M Return2.53%
Cash-MV
Value0.22
Score2/3
Weight6.67%
1M Return2.83%
Value0.22
Score2/3
Weight6.67%
1M Return2.83%
Revenue-MV
Value0.30
Score0/3
Weight1.42%
1M Return0.70%
Value0.30
Score0/3
Weight1.42%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value9.96
Score1/3
Weight5.70%
1M Return2.60%
Value9.96
Score1/3
Weight5.70%
1M Return2.60%
Equity multiplier
Value122.56
Score1/3
Weight4.57%
1M Return2.22%
Value122.56
Score1/3
Weight4.57%
1M Return2.22%
Profit-MV
Value0.75
Score3/3
Weight13.34%
1M Return7.04%
Value0.75
Score3/3
Weight13.34%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight19.55%
1M Return10.02%
Value-0.17
Score3/3
Weight19.55%
1M Return10.02%
PB-ROE
Value-0.63
Score3/3
Weight26.30%
1M Return13.01%
Value-0.63
Score3/3
Weight26.30%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score1/3
Weight4.99%
1M Return2.40%
Value0.09
Score1/3
Weight4.99%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value8.91
Score1/3
Weight5.25%
1M Return2.53%
Value8.91
Score1/3
Weight5.25%
1M Return2.53%
Asset-MV
Value-0.50
Score2/3
Weight12.22%
1M Return5.33%
Value-0.50
Score2/3
Weight12.22%
1M Return5.33%
Cash-MV
Value0.22
Score2/3
Weight6.67%
1M Return2.83%
Value0.22
Score2/3
Weight6.67%
1M Return2.83%
Is OPAL undervalued or overvalued?
- OPAL scores 4.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.43% ROE, 4.51% net margin, 262.00 P/E ratio, 0.87 P/B ratio, and -88.89% earnings growth, these metrics solidify its Netural investment rating.
