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Otello Corporation ASA

OPESFPNK
Communication Services
Advertising Agencies
$1.65
$0.00(0.00%)
U.S. Market opens in 48h 39m

Otello Corporation ASA Fundamental Analysis

Otello Corporation ASA (OPESF) shows moderate financial fundamentals with a PE ratio of 3.32, profit margin of 0.00%, and ROE of 34.13%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.

Key Strengths

ROE34.13%
Cash Position11.87%
PEG Ratio0.01
Current Ratio38.45

Areas of Concern

Operating Margin0.00%
We analyze OPESF's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C
50.0/100

We analyze OPESF's fundamental strength across five key dimensions:

Efficiency Score

Excellent

OPESF demonstrates superior asset utilization.

ROA > 10%
30.49%

Valuation Score

Excellent

OPESF trades at attractive valuation levels.

PE < 25
3.32
PEG Ratio < 2
0.01

Growth Score

Weak

OPESF faces weak or negative growth trends.

Revenue Growth > 5%
0.00%
EPS Growth > 10%
0.00%

Financial Health Score

Excellent

OPESF maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
38.45

Profitability Score

Weak

OPESF struggles to sustain strong margins.

ROE > 15%
34.13%
Net Margin ≥ 15%
0.00%
Positive Free Cash Flow
No

Key Financial Metrics

Is OPESF Expensive or Cheap?

P/E Ratio

OPESF trades at 3.32 times earnings. This suggests potential undervaluation.

3.32

PEG Ratio

When adjusting for growth, OPESF's PEG of 0.01 indicates potential undervaluation.

0.01

Price to Book

The market values Otello Corporation ASA at 1.06 times its book value. This may indicate undervaluation.

1.06

EV/EBITDA

Enterprise value stands at -77.82 times EBITDA. This is generally considered low.

-77.82

How Well Does OPESF Make Money?

Net Profit Margin

For every $100 in sales, Otello Corporation ASA keeps $0.00 as profit after all expenses.

0.00%

Operating Margin

Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.

0.00%

ROE

Management delivers $34.13 in profit for every $100 of shareholder equity.

34.13%

ROA

Otello Corporation ASA generates $30.49 in profit for every $100 in assets, demonstrating efficient asset deployment.

30.49%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $-0.01 in free cash annually.

$-0.01

FCF Yield

OPESF converts -0.47% of its market value into free cash.

-0.47%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

3.32

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.01

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.06

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

38.45

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.34

vs 25 benchmark

ROA

Return on assets percentage

0.30

vs 25 benchmark

ROCE

Return on capital employed

0.24

vs 25 benchmark

How OPESF Stacks Against Its Sector Peers

MetricOPESF ValueSector AveragePerformance
P/E Ratio3.3223.32 Better (Cheaper)
ROE34.13%1104.00% Weak
Net Margin0.00%-55937.00% (disorted) Weak
Debt/Equity0.001.38 Strong (Low Leverage)
Current Ratio38.451.56 Strong Liquidity
ROA30.49%-45352.00% (disorted) Strong

OPESF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Otello Corporation ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-100.00%

Industry Style: Growth, Technology, Streaming

Declining

EPS CAGR

100.00%

Industry Style: Growth, Technology, Streaming

High Growth

FCF CAGR

100.00%

Industry Style: Growth, Technology, Streaming

High Growth

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