ScoreWhy is OPAL Fuels, Inc. ?
1
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At USD -3.19 MM has Fallen at -141.29%
- RAW MATERIAL COST(Y) Grown by 29.28% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 4,312.03 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 16.33%, its profits have fallen by -23.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OPAL Fuels, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OPAL Fuels, Inc.
16.33%
-0.57
87.00%
S&P 500
13.5%
0.70
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.97%
EBIT Growth (5y)
-183.57%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
5.09
Net Debt to Equity (avg)
4.47
Sales to Capital Employed (avg)
0.06
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.56%
ROCE (avg)
5.90%
ROE (avg)
960.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
63.28
EV to EBIT
-362.45
EV to EBITDA
38.94
EV to Capital Employed
2.46
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.68%
ROE (Latest)
214.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 21.97 times
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -3.19 MM has Fallen at -141.29%
RAW MATERIAL COST(Y)
Grown by 29.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 4,312.03 %
INTEREST(Q)
Highest at USD 7.18 MM
Here's what is working for OPAL Fuels, Inc.
Inventory Turnover Ratio
Highest at 21.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for OPAL Fuels, Inc.
Pre-Tax Profit
At USD -3.19 MM has Fallen at -141.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
Highest at USD 7.18 MM
in the last five periods and Increased by 8.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 4,312.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 29.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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