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

Opteam SA

Talex SA

Sygnity SA

Asseco South Eastern Europe SA

Yarrl SA

XPLUS SA

Comp SA

Vercom SA

Cloud Technologies SA

Comarch SA

Atende SA

Why is Opteam SA ?

With a growth in Net Sales of 32.5%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at PLN 9.05 MM
NET PROFIT(HY) Higher at PLN 5.36 MM
ROCE(HY) Highest at 18.15%

With ROE of 16.64%, it has a attractive valuation with a 1.49 Price to Book Value

Over the past year, while the stock has generated a return of 62.82%, its profits have risen by 160% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 62.82% in the last 1 year, much higher than market (Poland WIG) returns of 29.94%

Real-Time Research Report

Verdict Report

How much should you buy?

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Opteam SA

63.66%

0.33

71.91%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.67%

EBIT Growth (5y)

3.95%

EBIT to Interest (avg)

-2.62

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

2.62

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

Industry P/E

Price to Book Value

1.49

EV to EBIT

7.05

EV to EBITDA

3.85

EV to Capital Employed

1.81

EV to Sales

0.35

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

25.62%

ROE (Latest)

16.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 9.05 MM

NET PROFIT(HY)

Higher at PLN 5.36 MM

ROCE(HY)

Highest at 18.15%

RAW MATERIAL COST(Y)

Fallen by -30.79% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -39.14 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.37 times

NET SALES(Q)

At PLN 22.45 MM has Grown at 32.5%

PRE-TAX PROFIT(Q)

At PLN -0.16 MM has Grown at 94.59%

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Opteam SA

Net Profit

At PLN 5.36 MM has Grown at 294.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit

Higher at PLN 5.36 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Operating Cash Flow

Highest at PLN 9.05 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

At PLN 22.45 MM has Grown at 32.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.16 MM has Grown at 94.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Debt-Equity Ratio

Lowest at -39.14 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -30.79% (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