Ophir Asset Management - Ophir High Conviction Fund Past Earnings Performance
Past criteria checks 3/6
Ophir Asset Management - Ophir High Conviction Fund's earnings have been declining at an average annual rate of -22.6%, while the Capital Markets industry saw earnings growing at 6% annually. Revenues have been declining at an average rate of 16.7% per year. Ophir Asset Management - Ophir High Conviction Fund's return on equity is 9.1%, and it has net margins of 82.9%.
Key information
-22.6%
Earnings growth rate
-30.4%
EPS growth rate
| Capital Markets Industry Growth | 6.6% |
| Revenue growth rate | -16.7% |
| Return on equity | 9.1% |
| Net Margin | 82.9% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
No updates
Revenue & Expenses Breakdown
How Ophir Asset Management - Ophir High Conviction Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 67 | 56 | 11 | 0 |
| 30 Sep 23 | 88 | 77 | 11 | 0 |
| 30 Jun 23 | 108 | 98 | 10 | 0 |
| 31 Mar 23 | -9 | -19 | 10 | 0 |
| 31 Dec 22 | -126 | -136 | 10 | 0 |
| 30 Sep 22 | -144 | -155 | 10 | 0 |
| 30 Jun 22 | -163 | -173 | 10 | 0 |
| 31 Mar 22 | -25 | -36 | 10 | 0 |
| 31 Dec 21 | 112 | 101 | 11 | 0 |
| 30 Sep 21 | 141 | 131 | 10 | 0 |
| 30 Jun 21 | 171 | 161 | 10 | 0 |
| 31 Mar 21 | 150 | 132 | 17 | 0 |
| 31 Dec 20 | 129 | 104 | 25 | 0 |
| 30 Sep 20 | 105 | 79 | 25 | 0 |
| 30 Jun 20 | 80 | 55 | 25 | 0 |
| 31 Mar 20 | 109 | 90 | 20 | 0 |
| 31 Dec 19 | 139 | 125 | 14 | 0 |
| 30 Sep 19 | 89 | 110 | 13 | 0 |
| 30 Jun 19 | 39 | 95 | 13 | 0 |
| 31 Mar 19 | 19 | 47 | 14 | 0 |
| 31 Dec 18 | -1 | 0 | 14 | 0 |
| 30 Sep 18 | 58 | 0 | 13 | 0 |
| 30 Jun 18 | 117 | 0 | 12 | 0 |
| 30 Jun 17 | 10 | 0 | 4 | 0 |
Quality Earnings: OPH has high quality earnings.
Growing Profit Margin: OPH became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: OPH has become profitable over the past 5 years, growing earnings by -22.6% per year.
Accelerating Growth: OPH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OPH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-1.5%).
Return on Equity
High ROE: OPH's Return on Equity (9.1%) is considered low.