OPH Stock Overview
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.60 |
| 52 Week High | AU$2.77 |
| 52 Week Low | AU$2.19 |
| Beta | 0.90 |
| 1 Month Change | 5.26% |
| 3 Month Change | 8.79% |
| 1 Year Change | 2.77% |
| 3 Year Change | -31.58% |
| 5 Year Change | 1.17% |
| Change since IPO | 18.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| OPH | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -3.0% | -1.5% | -2.2% |
| 1Y | 2.8% | 5.2% | 4.5% |
Return vs Industry: OPH underperformed the Australian Capital Markets industry which returned 5.2% over the past year.
Return vs Market: OPH underperformed the Australian Market which returned 4.5% over the past year.
Price Volatility
| OPH volatility | |
|---|---|
| OPH Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: OPH has not had significant price volatility in the past 3 months.
Volatility Over Time: OPH's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | n/a | www.ophiram.com.au/funds/high-conviction-fund/ |
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Fundamentals Summary
| OPH fundamental statistics | |
|---|---|
| Market cap | AU$580.98m |
| Earnings (TTM) | AU$55.73m |
| Revenue (TTM) | AU$67.23m |
10.4x
P/E Ratio8.6x
P/S RatioIs OPH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPH income statement (TTM) | |
|---|---|
| Revenue | AU$67.23m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$67.23m |
| Other Expenses | AU$11.51m |
| Earnings | AU$55.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 82.89% |
| Debt/Equity Ratio | 0% |
How did OPH perform over the long term?
See historical performance and comparison