Opteam SA (OPM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Comp SA

Vercom SA

Sygnity SA

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XPLUS SA

Talex SA

Opteam SA

Yarrl SA

Comarch SA

Cloud Technologies SA

Atende SA

Why is Opteam SA ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.00 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.00 times
The company has been able to generate a Return on Capital Employed (avg) of 1.78% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.94% and Operating profit at -215.61% over the last 5 years

With a growth in Net Sales of 32.12%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at PLN -0.73 MM
RAW MATERIAL COST(Y) Fallen by -112.8% (YoY)
NET SALES(Q) At PLN 20.21 MM has Grown at 32.12%

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 -24.39%, its profits have fallen by -43.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.39% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Opteam SA should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Opteam SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Opteam SA

-24.39%

-1.90

20.92%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.94%

EBIT Growth (5y)

-215.61%

EBIT to Interest (avg)

-2.62

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

2.50

Tax Ratio

14.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.78%

ROE (avg)

79.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.10

EV to EBIT

-2.09

EV to EBITDA

-6.00

EV to Capital Employed

1.15

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-54.75%

ROE (Latest)

-30.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN -0.73 MM

RAW MATERIAL COST(Y)

Fallen by -112.8% (YoY

NET SALES(Q)

At PLN 20.21 MM has Grown at 32.12%

OPERATING PROFIT(Q)

Highest at PLN 3.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.45 %

PRE-TAX PROFIT(Q)

Highest at PLN 2.82 MM

NET PROFIT(Q)

Highest at PLN 2.53 MM

EPS(Q)

Highest at PLN 0.32

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.52 times

Here's what is working for Opteam SA

Operating Cash Flow

Highest at PLN -0.73 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

At PLN 2.82 MM has Grown at 208.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 2.53 MM has Grown at 190.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

At PLN 20.21 MM has Grown at 32.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 3.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 17.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 2.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 2.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -112.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Opteam SA

Inventory Turnover Ratio

Lowest at 9.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio