OFX Group (OFX) 주식 개요
OFX Group Limited는 아시아 태평양, 북미, 유럽, 중동 및 아프리카에서 국제 결제 및 외환 서비스를 제공합니다. 자세히 보기
OFX Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$2.5
FV
68.2% 저평가 내재 할인율10.00%
Revenue growth p.a.
115
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OFX Group Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$0.80 |
| 52주 최고가 | AU$0.92 |
| 52주 최저가 | AU$0.46 |
| 베타 | 0.21 |
| 1개월 변동 | 47.22% |
| 3개월 변동 | 54.37% |
| 1년 변동 | -4.22% |
| 3년 변동 | -60.84% |
| 5년 변동 | -49.20% |
| IPO 이후 변동 | -68.95% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 23
OFX: Ongoing Review And Higher Margins Will Unlock Future Upside
Analysts have trimmed their A$ fair value estimate for OFX Group from A$0.91 to A$0.86, citing updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News for OFX Group OFX Group Limited confirmed that its previously announced Strategic Review, first outlined on 5 February 2026, remains in progress, with discussions continuing with multiple credible parties.
내러티브 업데이트 • Jun 05
OFX: Ongoing Strategic Review Will Support View Of Undervalued Shares
Analysts have adjusted their A$ price target on OFX Group in line with updated assumptions on revenue growth, profit margins, discount rate and future P/E. This leads to a valuation view that reflects these refreshed inputs rather than a change in the underlying fair value multiple.Recent updates
내러티브 업데이트 • Jun 23
OFX: Ongoing Review And Higher Margins Will Unlock Future Upside
Analysts have trimmed their A$ fair value estimate for OFX Group from A$0.91 to A$0.86, citing updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News for OFX Group OFX Group Limited confirmed that its previously announced Strategic Review, first outlined on 5 February 2026, remains in progress, with discussions continuing with multiple credible parties.내러티브 업데이트 • Jun 05
OFX: Ongoing Strategic Review Will Support View Of Undervalued Shares
Analysts have adjusted their A$ price target on OFX Group in line with updated assumptions on revenue growth, profit margins, discount rate and future P/E. This leads to a valuation view that reflects these refreshed inputs rather than a change in the underlying fair value multiple.내러티브 업데이트 • May 11
OFX: CFO Appointment And Higher Future P/E Will Support Undervalued Shares
Analysts have trimmed their price target on OFX Group to A$x from A$y, reflecting slightly revised assumptions around the discount rate, revenue growth, profit margin and future P/E, while keeping fair value broadly unchanged. What's in the News OFX Group Limited was removed from the S&P/ASX All Ordinaries Index, which may affect how some index and benchmark-focused investors view the stock (Index Constituent Drops).내러티브 업데이트 • Apr 21
OFX: Option Review And Higher P/E Will Support Undervalued Shares
Analysts have trimmed their price target on OFX Group by A$0.05, reflecting slightly higher assumed discount rates and P/E expectations, along with modest adjustments to revenue growth and profit margin forecasts. What's in the News OFX Group Limited was removed from the S&P/ASX All Ordinaries Index, which can affect index-tracking fund ownership and trading volumes (Index Constituent Drops).내러티브 업데이트 • Apr 07
OFX: Review Of Options And Higher P/E Will Support Undervalued Shares
Analysts have modestly lifted their A$ price target for OFX Group, citing small adjustments to the discount rate and revenue growth assumptions, along with slightly lower profit margin expectations and a marginally higher forward P/E of 34.54x. What's in the News OFX Group Limited was removed from the S&P/ASX All Ordinaries Index, which may affect how some index-tracking funds and mandates treat the stock (Index Constituent Drops).내러티브 업데이트 • Mar 23
OFX: Strategic Review Will Unlock Future Upside From Undervalued Levels
Analysts have trimmed their fair value estimate for OFX Group from A$0.93 to A$0.91, citing updated assumptions for growth, profitability, and a higher implied future P/E multiple. What's in the News OFX Group Limited was removed from the S&P/ASX All Ordinaries Index, which may affect how some index-tracking funds and mandates treat the stock (Key Developments).내러티브 업데이트 • Mar 08
OFX: Review And Higher Future P/E Will Support Confidence In Undervalued Shares
Analysts have made a slight adjustment to their A$ price target for OFX Group, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E. Taken together, these factors point to a broadly unchanged view of fair value at 0.95x.내러티브 업데이트 • Feb 22
OFX: Higher Future P/E Will Underpin Confidence Despite Margin Reset
Analysts have slightly adjusted their price target for OFX Group, with a modest change in the A$ value reflecting updated views on discount rates, revenue growth assumptions, profit margins and future P/E expectations. Valuation Changes Fair Value: The A$ fair value estimate is unchanged at 0.95, indicating no revision to the central valuation point.내러티브 업데이트 • Feb 07
OFX: Higher Future P/E Will Underpin Confidence Despite Margin Reset
Analysts have cut their fair value estimate for OFX Group from A$1.63 to A$0.95 as they now apply a slightly higher discount rate, assume lower revenue growth and profit margins, and use a higher future P/E multiple in their models. Valuation Changes Fair Value: revised down from A$1.63 to A$0.95, a substantial cut in the analysts' estimate.내러티브 업데이트 • Jan 23
OFX: Steady Assumptions Will Support Future Upside From Undervalued Levels
Analysts have nudged their price target on OFX Group slightly higher, citing marginal tweaks to their discount rate and earnings assumptions while keeping fair value broadly steady at about A$0.93 per share. Valuation Changes Fair Value: Fair value per share remains unchanged at about A$0.93.내러티브 업데이트 • Jan 09
OFX: Stable Assumptions Will Support Long-Term Upside Potential
Analysts have kept their fair value estimate for OFX Group flat at A$0.93 per share, with only small tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This reflects a view that the prior valuation already captured their current outlook.내러티브 업데이트 • Dec 14
OFX: Global Corporate Card Expansion Will Drive Long-Term Upside Potential
Analysts have nudged their price target for OFX Group slightly higher to reflect modest upward revisions in discount rate and future earnings multiples, while maintaining a broadly unchanged view of the company’s fair value and long term fundamentals. What's in the News OFX Group deepens its partnership with Thredd to underpin its global cards, payments and FX platform, integrating card issuing, spend management, FX solutions and payments into a single offering for SMB and corporate clients (Client Announcements).내러티브 업데이트 • Nov 28
OFX: US And APAC Expansion Will Drive Future Upside Despite Index Removal
Analysts have modestly increased their price target for OFX Group, citing an improved outlook for revenue growth. This comes despite only minor adjustments to profit margin and discount rate forecasts.내러티브 업데이트 • Nov 13
OFX: Future Expansion Into US And APAC Markets Will Drive Upside
OFX Group Price Target Lowered Amid Analyst Revisions Analysts have reduced their fair value estimate for OFX Group from $1.37 to $0.93. They cite updated assumptions for discount rates, revenue growth, profit margin, and future price-to-earnings multiples, which reflect a more cautious outlook on the company's financial trajectory.분석 기사 • Oct 27
Investors Don't See Light At End Of OFX Group Limited's (ASX:OFX) Tunnel
OFX Group Limited's ( ASX:OFX ) price-to-earnings (or "P/E") ratio of 6.6x might make it look like a strong buy right...내러티브 업데이트 • Oct 18
Pivot To B2B Spending Management Will Attract Clients Seeking Comprehensive Services
Narrative Update on OFX Group Analysts have maintained their price target for OFX Group at $1.37, citing steady projections for revenue growth, profit margins, and valuation multiples, with only negligible adjustments to underlying financial assumptions. What's in the News OFX Group expands its partnership with Thredd to enhance integrated corporate card and payments solutions, including launches in the United States and select APAC markets (Key Developments).내러티브 업데이트 • Oct 04
Pivot To B2B Spending Management Will Attract Clients Seeking Comprehensive Services
Analysts have raised their fair value estimate for OFX Group from $1.22 to $1.37. This change reflects improved revenue growth forecasts and a slight reduction in the anticipated discount rate.분석 기사 • May 22
News Flash: 3 Analysts Think OFX Group Limited (ASX:OFX) Earnings Are Under Threat
The latest analyst coverage could presage a bad day for OFX Group Limited ( ASX:OFX ), with the analysts making...분석 기사 • May 21
Why Investors Shouldn't Be Surprised By OFX Group Limited's (ASX:OFX) 29% Share Price Plunge
To the annoyance of some shareholders, OFX Group Limited ( ASX:OFX ) shares are down a considerable 29% in the last...
새로운 내러티브 • Feb 07
Pivot To B2B Spending Management Will Attract Clients Seeking Comprehensive Services
Pivot to B2B and investment in new platform with multicurrency accounts aim to increase revenue through enhanced client retention and service offerings.분석 기사 • Oct 17
Market Cool On OFX Group Limited's (ASX:OFX) Earnings Pushing Shares 31% Lower
OFX Group Limited ( ASX:OFX ) shareholders that were waiting for something to happen have been dealt a blow with a 31...분석 기사 • May 22
OFX Group Limited's (ASX:OFX) Shares Leap 35% Yet They're Still Not Telling The Full Story
The OFX Group Limited ( ASX:OFX ) share price has done very well over the last month, posting an excellent gain of 35...분석 기사 • Nov 14
Here's Why We Think OFX Group (ASX:OFX) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...분석 기사 • Jul 07
Is Now The Time To Put OFX Group (ASX:OFX) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...주주 수익률
| OFX | AU Diversified Financial | AU 시장 | |
|---|---|---|---|
| 7D | 0.6% | 0.2% | 2.0% |
| 1Y | -4.2% | 14.6% | 2.4% |
수익률 대 산업: OFX은 지난 1년 동안 14.6%의 수익을 기록한 Australian Diversified Financial 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: OFX은 지난 1년 동안 2.4%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| OFX volatility | |
|---|---|
| OFX Average Weekly Movement | 20.4% |
| Diversified Financial Industry Average Movement | 6.8% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 3.9% |
안정적인 주가: OFX의 주가는 지난 3개월 동안 Australian 시장보다 변동성이 컸습니다.
시간에 따른 변동성: OFX의 주간 변동성은 지난 1년간 12%에서 20%로 증가했습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1998 | 702 | Skander Malcolm | www.ofx.com |
OFX Group Limited는 아시아 태평양, 북미, 유럽, 중동 및 아프리카에서 국제 결제 및 외환 서비스를 제공합니다. 이 회사는 비즈니스 계좌, 결제 및 송금, 법인 카드, 통화 계좌, 외환 솔루션, 일괄 및 급여 결제, 현물 송금, 선도 계약, 컨트롤 허브, 지출 관리, 미지급금 및 청구서 결제 서비스를 제공합니다. 소비자, 기업, 온라인 판매자, 기업 고객에게 제품과 서비스를 제공합니다.
OFX Group Limited 기초 지표 요약
| OFX 기초 통계 | |
|---|---|
| 시가총액 | AU$184.24m |
| 순이익 (TTM) | -AU$391.00k |
| 매출 (TTM) | AU$213.01m |
0.9x
주가매출비율(P/S)-471.2x
주가수익비율(P/E)OFX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| OFX 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$213.01m |
| 매출원가 | AU$16.39m |
| 총이익 | AU$196.62m |
| 기타 비용 | AU$197.01m |
| 순이익 | -AU$391.00k |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Nov 09, 2026
| 주당순이익(EPS) | -0.0017 |
| 총이익률 | 92.31% |
| 순이익률 | -0.18% |
| 부채/자본 비율 | 10.3% |
OFX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/03 13:19 |
| 종가 | 2026/08/03 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
OFX Group Limited는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Silvia Spadea | BofA Global Research |
| Cameron Halkett | Canaccord Genuity |
| Bob Chen | Deutsche Bank |