ASX:OPG

Stock Analysis Report

Executive Summary

OPUS Group Limited primarily provides printing and related services in Australia and New Zealand.

Snowflake

Fundamentals

Flawless balance sheet and undervalued.

Risks

  • OPUS Group has significant price volatility in the past 3 months.
  • OPUS Group is not covered by any analysts.

Share Price & News

How has OPUS Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

ASX:OPG

-4.6%

AU Commercial Services

1.9%

AU Market


1 Year Return

-12.1%

ASX:OPG

3.8%

AU Commercial Services

2.3%

AU Market


Share holder returns

OPGIndustryMarket
7 Day0%-4.6%1.9%
30 Day6.1%-8.7%-4.2%
90 Day-28.7%-1.8%1.2%
1 Year11.0%-12.1%6.6%3.8%8.0%2.3%
3 Year73.8%2.4%18.7%9.1%32.9%15.6%
5 Year21.1%-28.7%63.6%41.2%39.3%8.4%

Price Volatility Vs. Market

How volatile is OPUS Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is OPUS Group undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

OPUS Group's share price is below the future cash flow value, and at a moderate discount (> 20%).

OPUS Group's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

OPUS Group is good value based on earnings compared to the AU Commercial Services industry average.

OPUS Group is good value based on earnings compared to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for OPUS Group, we can't assess if its growth is good value.


Price Based on Value of Assets

OPUS Group is good value based on assets compared to the AU Commercial Services industry average.


Next Steps

Future Growth

How is OPUS Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-10.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if OPUS Group is high growth as no revenue estimate data is available.

OPUS Group's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare OPUS Group's revenue growth to the Australia market average as no estimate data is available.

OPUS Group's earnings are expected to decrease over the next 1-3 years, this is below the Australia market average.

OPUS Group's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.8%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if OPUS Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has OPUS Group performed over the past 5 years?

58.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

OPUS Group has delivered over 20% year on year earnings growth in the past 5 years.

OPUS Group's 1-year earnings growth is less than its 5-year average (52.9% vs 58.6%)

OPUS Group's earnings growth has exceeded the AU Commercial Services industry average in the past year (52.9% vs 43.3%).


Return on Equity

OPUS Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

OPUS Group used its assets more efficiently than the AU Commercial Services industry average last year based on Return on Assets.


Return on Capital Employed

OPUS Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is OPUS Group's financial position?


Financial Position Analysis

OPUS Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

OPUS Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

OPUS Group's level of debt (1%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (194.3% vs 1% today).

Debt is well covered by operating cash flow (1449.1%, greater than 20% of total debt).

OPUS Group earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 173.9x debt.


Next Steps

Dividend

What is OPUS Group's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate OPUS Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate OPUS Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as OPUS Group has not reported any payouts.

Unable to verify if OPUS Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as OPUS Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of OPUS Group's salary, the management and board of directors tenure and is there insider trading?

1.4yrs

Average management tenure


CEO

OPUS Group has no CEO, or we have no data on them.


Management Age and Tenure

1.4yrs

Average Tenure

The average tenure for the OPUS Group management team is less than 2 years, this suggests a new team.


Board Age and Tenure

3.8yrs

Average Tenure

The tenure for the OPUS Group board of directors is about average.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Mei Lan Lam (52yo)

    Chief Financial Officer

    • Tenure: 0.0yrs
  • Richard Celarc (61yo)

    Executive Chairman of the Board

    • Tenure: 3.8yrs
    • Compensation: AU$266.67k
  • Nigel Spicer

    General Manager of Cactus Imaging Australia

    • Tenure: 0.0yrs
  • Steven Spear

    General Manager of Omnigraphics

    • Tenure: 0.0yrs
  • Laura Lou

    Joint Company Secretary

    • Tenure: 4.6yrs
  • Chuk Kin Lau

    Executive Director

    • Tenure: 4.0yrs
  • Virginia Lee

    Group Financial Controller

    • Tenure: 0.0yrs
  • David Walling

    Chief Operations Officer

    • Tenure: 1.4yrs
  • Ying Tang Tsz

    VP, Joint Company Secretary & Executive Director

    • Tenure: 0.8yrs
    • Compensation: AU$137.68k
  • Tammy Tang

    Executive Director

    • Tenure: 0.0yrs

Board Members

  • Paul Young (62yo)

    Non-Executive Director

    • Tenure: 3.9yrs
    • Compensation: AU$70.00k
  • Richard Celarc (61yo)

    Executive Chairman of the Board

    • Tenure: 3.8yrs
    • Compensation: AU$266.67k
  • Chuk Kin Lau

    Executive Director

    • Tenure: 4.0yrs
  • Ying Tang Tsz

    VP, Joint Company Secretary & Executive Director

    • Tenure: 0.8yrs
    • Compensation: AU$137.68k

Company Information

OPUS Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: OPUS Group Limited
  • Ticker: OPG
  • Exchange: ASX
  • Founded:
  • Industry: Commercial Printing
  • Sector: Commercial Services
  • Market Cap: AU$58.277m
  • Shares outstanding: 133.97m
  • Website: https://www.opusgroup.com.au

Number of Employees


Location

  • OPUS Group Limited
  • 138 Bonds Road
  • Riverwood
  • New South Wales
  • 2210
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OPGASX (Australian Securities Exchange)YesOrdinary SharesAUAUDApr 2012
OPGCHIA (Chi-X Australia)YesOrdinary SharesAUAUDApr 2012

Biography

OPUS Group Limited primarily provides printing and related services in Australia and New Zealand. It offers digital and offset printing services; and ancillary business services and communication solutions ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2018/10/11 07:35
End of Day Share Price2018/09/14 00:00
Earnings2018/06/30
Annual Earnings2017/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.