Company Analysis OPAL Fuels Inc.
1. Summary
Advantages
- Price (3.1 $) is less than fair price (3.99 $)
Disadvantages
- Dividends (0%) are below the sector average (2.38%).
- The stock's return over the last year (-12.92%) is lower than the sector average (1.99%).
- Current debt level 35.25% has increased over 5 years from 22.74%.
- The company's current efficiency (ROE=-3.52%) is lower than the sector average (ROE=25.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
OPAL Fuels Inc. | Utilities | Index | |
---|---|---|---|
7 days | -2.2% | 0% | 1% |
90 days | 127.9% | 9.7% | 24.5% |
1 year | -12.9% | 2% | 21.2% |
OPAL vs Sector: OPAL Fuels Inc. has significantly underperformed the "Utilities" sector by -14.91% over the past year.
OPAL vs Market: OPAL Fuels Inc. has significantly underperformed the market by -34.15% over the past year.
Slightly volatile price: OPAL is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: OPAL with weekly volatility of -0.2485% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.1 $) is lower than the fair price (3.99 $).
Price significantly below the fair price: The current price (3.1 $) is 28.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.44) is lower than that of the sector as a whole (20.12).
P/E vs Market: The company's P/E (8.44) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2001) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (0.2001) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3102) is lower than that of the sector as a whole (2.54).
P/S vs Market: The company's P/S indicator (0.3102) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.26) is lower than that of the sector as a whole (12.55).
EV/Ebitda vs Market: The company's EV/Ebitda (9.26) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.52%) is lower than that of the sector as a whole (25.09%).
ROE vs Market: The company's ROE (-3.52%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.35%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (1.35%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.38%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (118.63%) are at an uncomfortable level.
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