Company Analysis Ocean Power Technologies, Inc.
1. Summary
Advantages
- Price (0.2654 $) is less than fair price (0.2905 $)
- The stock's return over the last year (-28.27%) is higher than the sector average (-34.99%).
Disadvantages
- Dividends (0%) are below the sector average (1.56%).
- Current debt level 3.45% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-59.9%) is lower than the sector average (ROE=20.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ocean Power Technologies, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 63.6% | 3.7% | 0.6% |
| 90 days | -33.2% | -48.7% | 9.2% |
| 1 year | -28.3% | -35% | 33.2% |
OPTT vs Sector: Ocean Power Technologies, Inc. has outperformed the "Industrials" sector by 6.72% over the past year.
OPTT vs Market: Ocean Power Technologies, Inc. has significantly underperformed the market by -61.45% over the past year.
Stable price: OPTT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OPTT with weekly volatility of -0.5437% 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 (0.2654 $) is lower than the fair price (0.2905 $).
Price not significantly lower than the fair price: The current price (0.2654 $) is slightly lower than the fair price by 9.5%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (36.48).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.41).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6498) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (0.6498) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.45) is higher than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (10.45) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.8233) is lower than that of the sector as a whole (14.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.8233) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (-59.9%) is lower than that of the sector as a whole (20.14%).
ROE vs Market: The company's ROE (-59.9%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-49.32%) is lower than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (-49.32%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.56%.
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 (0%) are at an uncomfortable level.
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