OPAL Fuels Inc.

NASDAQ
OPAL
Stock
Yield per half year: +4.03%
Dividend yield: 0%
Sector: Utilities

Company Analysis OPAL Fuels Inc.

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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%)

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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

3.1. General

P/E: 8.44
P/S: 0.3102

3.2. Revenue

EPS 0.3983
ROE -3.52%
ROA 1.35%
ROIC 0%
Ebitda margin 13.65%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (35.25%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 22.74% to 35.25%.

Excess of debt: The debt is not covered by net income, percentage 2815.33%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum OPAL Fuels Inc.

9.3. Comments