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$2.49 |
52 Week High | AU$2.73 |
52 Week Low | AU$2.05 |
Beta | 0.90 |
1 Month Change | -7.43% |
3 Month Change | 1.22% |
1 Year Change | -0.80% |
3 Year Change | -34.13% |
5 Year Change | -2.73% |
Change since IPO | 6.41% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
OPH | AU Capital Markets | AU Market | |
---|---|---|---|
7D | -4.6% | -1.4% | -1.5% |
1Y | -0.8% | 5.4% | 5.7% |
Return vs Industry: OPH underperformed the Australian Capital Markets industry which returned 5.4% over the past year.
Return vs Market: OPH underperformed the Australian Market which returned 5.7% over the past year.
Price Volatility
OPH volatility | |
---|---|
OPH Average Weekly Movement | 2.8% |
Capital Markets Industry Average Movement | 4.6% |
Market Average Movement | 8.9% |
10% most volatile stocks in AU Market | 17.6% |
10% least volatile stocks in AU Market | 3.5% |
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$549.82m |
Earnings (TTM) | AU$55.73m |
Revenue (TTM) | AU$67.23m |
10.1x
P/E Ratio8.4x
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