Opthea Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-3.33 | 231.08 | -101.44% | -13.48 | -75.31% |
| P/S |
|
21680.03 | 12.89 | 168048.89% |
|
|
| P/BV |
|
-2.7 | 3.54 | -176.14% |
|
|
| P/FCF |
|
-3.42 | 8.45 | -140.41% |
|
|
| Ev/Ebitda |
|
-0.774 | 11.15 | -106.94% |
|
|
| Ev/S |
|
6170.21 | 7.91 | 77952.24% |
|
|
| Ev/FCF |
|
-0.9723 | 0.563 | -272.69% |
|
|
| E/P |
|
-0.3004 | 0.5898 | -150.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-797152.94 | -575.06 | 138519.73% | -399841.78 | +99.37% |
| ROE |
|
80.96 | 9.99 | 710.05% |
|
|
| ROA |
|
-286.61 | 0.4344 | -66070.91% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-651164 | -584.53 | 111298.69% |
|
|
| ROCE |
|
99.17 | 19.37 | 411.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.7108 | 3.4 | -120.94% | -0.4273 | +66.35% |
| Nеt Debt/Ebitda |
|
0.1547 | 3.08 | -94.97% |
|
|
| Debt/Ratio |
|
2.49 | 0.2808 | 788.07% |
|
|
| Debt/Equity |
|
-1.28 | 1.7 | -175.54% |
|
|
| Debt/Net Income |
|
-0.8701 | 73.91 | -101.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.26 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.9412 | -100% | ||
| DSI |
|
0 | 0.7185 | -100% |
|
|
| Average dividend growth |
|
0 | 6.22 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.33 | -100% |
|
|
| Average percentage for payments |
|
24.79 | 100.91 | -75.44% |
|
|
| Difference from average difference in sector |
|
-4.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-63.8 | 841.95 | -107.58% | ||
| Growth impulse Ebitda in 5 years |
|
1044.01 | 356.65 | 192.73% | ||
| Growth impulse Net Income in 5 years |
|
256.71 | 717.06 | -64.2% | ||
| Growth impulse FCF in 5 years |
|
246.02 | 1802.78 | -86.35% | ||
| Growth impulse EPS in 5 years |
|
-26.1 | 6565.53 | -100.4% |
IP Score
4.37/10
