OFX Group Limited (OZFRY) Comparison with companies in other sectors?

OFX Group Limited has a share price of 48.20M. You can analyze OFX Group Limited (OZFRY) competitors across different market sectors through stock heatmaps.

What are OZFRY's NET and operating margins?

OFX Group Limited (OZFRY) operating margin is around 0.29, and net profit margin is approximately 0.11 as of the latest reports.

In what way does OZFRY's earnings per share (EPS) trend reflect its financial momentum?

OFX Group Limited (OZFRY) EPS is 0.33 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for OFX Group Limited is 7.42, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for OFX Group Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for OFX Group Limited like P/E which is 7.39, P/B which is 1.01, and PEG which is -0.17. Compare them with sector averages to evaluate if the stock is priced fairly.

OFX Group Limited

OZFRY•PNK

Financial Services

Financial - Capital Markets

$2.45

$0.00(0.00%)

Fundamental Analysis of OFX Group Limited (OZFRY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.33

P/E Ratio

7.42

ROE

0.14%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$118.08M

Shares OutstandingTotal number of shares issued

$48.20M

Book Value/ShareNet worth per share

$3.69

Revenue/ShareAnnual revenue per share

$4.70

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.33

Net MarginNet income as percentage of revenue

10.75%

Operating MarginOperating income as percentage of revenue

29.16%

ROEReturn on shareholders' equity

13.99%

ROAReturn on total assets

4.39%

ROCEReturn on capital employed

33.56%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.45

Cash/ShareCash and equivalents per share

$7.32

FCF YieldFree cash flow as percentage of market cap

39.66%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for OZFRYFinancial Ratios Analysis details for OZFRY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for OZFRYSector Benchmarking details for OZFRY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for OFX Group Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of OFX Group Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account OFX Group Limited's unique business strengths and challenges.

Key Financial Metrics for OFX Group Limited

For OFX Group Limited, essential financial indicators include EPS 0.33, PE 7.42, and ROE 0.14. These key ratios reveal insights into OFX Group Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare OFX Group Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of OFX Group Limited

Metrics like Net Margin 10.75% and ROA 4.39% shed light on how well OFX Group Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether OFX Group Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of OFX Group Limited

Using ratios such as P/B Ratio 1.01 and PEG Ratio -0.17, investors can assess whether OFX Group Limited is appropriately valued based on its financials and growth potential. These figures, combined with OFX Group Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for OFX Group Limited

Financial health indicators, such as Debt/Equity Ratio 0.18 and Cash Flow $1.45, provide a snapshot of OFX Group Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like OFX Group Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for OFX Group Limited

Investing in OFX Group Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at OFX Group Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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