Opal Fuels Stock Fundamentals
| OPAL Stock | USD 1.89 0.28 12.90% |
OPAL Fuels fundamentals help investors to digest information that contributes to OPAL Fuels' financial success or failures. It also enables traders to predict the movement of OPAL Stock. The fundamental analysis module provides a way to measure OPAL Fuels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OPAL Fuels stock.
At this time, OPAL Fuels' Total Other Income Expense Net is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 18.9 M this year, although the value of Depreciation And Amortization will most likely fall to about 12.3 M. OPAL | Select Account or Indicator |
OPAL Fuels Company Return On Equity Analysis
OPAL Fuels' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current OPAL Fuels Return On Equity | 0.0877 |
Most of OPAL Fuels' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OPAL Fuels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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OPAL Total Stockholder Equity
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Based on the latest financial disclosure, OPAL Fuels has a Return On Equity of 0.0877. This is 98.5% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is 128.29% lower than that of the firm.
OPAL Fuels Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OPAL Fuels's current stock value. Our valuation model uses many indicators to compare OPAL Fuels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPAL Fuels competition to find correlations between indicators driving OPAL Fuels's intrinsic value. More Info.OPAL Fuels is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OPAL Fuels is roughly 3.95 . At this time, OPAL Fuels' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value OPAL Fuels by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.OPAL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OPAL Fuels' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OPAL Fuels could also be used in its relative valuation, which is a method of valuing OPAL Fuels by comparing valuation metrics of similar companies.OPAL Fuels is currently under evaluation in return on equity category among its peers.
OPAL Fuels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OPAL Fuels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OPAL Fuels' managers, analysts, and investors.Environmental | Governance | Social |
OPAL Fundamentals
| Return On Equity | 0.0877 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 291.91 M | ||||
| Shares Outstanding | 28.43 M | ||||
| Shares Owned By Insiders | 24.41 % | ||||
| Shares Owned By Institutions | 61.46 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 5.25 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 256.11 M | ||||
| Gross Profit | 95.57 M | ||||
| EBITDA | 152.89 M | ||||
| Net Income | 29.95 M | ||||
| Cash And Equivalents | 172.22 M | ||||
| Cash Per Share | 6.71 X | ||||
| Total Debt | 210.61 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | (6.33) X | ||||
| Cash Flow From Operations | 38.27 M | ||||
| Short Ratio | 9.31 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 5.93 | ||||
| Number Of Employees | 326 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 375.04 M | ||||
| Total Asset | 754.61 M | ||||
| Retained Earnings | (467.19 M) | ||||
| Working Capital | 51.68 M | ||||
| Net Asset | 754.61 M |
About OPAL Fuels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OPAL Fuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPAL Fuels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPAL Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.3 M | 6.8 M | |
| Total Revenue | 294.5 M | 196.9 M | |
| Cost Of Revenue | 211.5 M | 143.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.15 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.03 | |
| Capex To Revenue | 0.40 | 0.29 | |
| Revenue Per Share | 8.49 | 4.66 | |
| Ebit Per Revenue | 0.02 | 0.02 |
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Try AI Portfolio ArchitectCheck out OPAL Fuels Piotroski F Score and OPAL Fuels Altman Z Score analysis. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. If investors know OPAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OPAL Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.182 | Return On Assets |
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OPAL Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if OPAL Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPAL Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.