OPTiM Corporation
OPTiM Corporation Fundamental Analysis
OPTiM Corporation (OTPMF) shows moderate financial fundamentals with a PE ratio of 28.99, profit margin of 12.10%, and ROE of 15.93%. The company generates $11.0B in annual revenue with moderate year-over-year growth of 3.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OTPMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOTPMF demonstrates superior asset utilization.
Valuation Score
ModerateOTPMF shows balanced valuation metrics.
Growth Score
WeakOTPMF faces weak or negative growth trends.
Financial Health Score
ExcellentOTPMF maintains a strong and stable balance sheet.
Profitability Score
WeakOTPMF struggles to sustain strong margins.
Key Financial Metrics
Is OTPMF Expensive or Cheap?
P/E Ratio
OTPMF trades at 28.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OTPMF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values OPTiM Corporation at 4.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.47 times EBITDA. This signals the market has high growth expectations.
How Well Does OTPMF Make Money?
Net Profit Margin
For every $100 in sales, OPTiM Corporation keeps $12.10 as profit after all expenses.
Operating Margin
Core operations generate 18.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.93 in profit for every $100 of shareholder equity.
ROA
OPTiM Corporation generates $10.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OPTiM Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
OPTiM Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OTPMF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How OTPMF Stacks Against Its Sector Peers
| Metric | OTPMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.99 | 34.04 | Better (Cheaper) |
| ROE | 15.93% | 1149.00% | Weak |
| Net Margin | 12.10% | -87420.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 1.97 | 5.90 | Neutral |
| ROA | 10.47% | -306991.00% (disorted) | Strong |
OTPMF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OPTiM Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.33%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
899.37%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
387.37%
Industry Style: Growth, Innovation, High Beta
High Growth