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OPL

OpylASX:OPL Stock Report

Market Cap

AU$7.1m

7D

-10.3%

1Y

-23.5%

Updated

26 Oct, 2021

Data

Company Financials
OPL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

OPL Overview

Opyl Limited develops digital tools that improves healthcare experience for patients in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Opyl
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.10
52 Week LowAU$0.30
Beta2.63
1 Month Change-31.58%
3 Month Change-21.21%
1 Year Change-23.53%
3 Year Change-67.50%
5 Year Change-92.78%
Change since IPO-97.11%

Recent News & Updates

Shareholder Returns

OPLAU SoftwareAU Market
7D-10.3%2.8%0.8%
1Y-23.5%33.4%24.4%

Return vs Industry: OPL underperformed the Australian Software industry which returned 33.4% over the past year.

Return vs Market: OPL underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is OPL's price volatile compared to industry and market?
OPL volatility
OPL Beta2.63
Industry Beta0.85
Market Beta1

Stable Share Price: OPL is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: OPL's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1994n/aMichelle Gallaherhttps://www.opyl.ai

Opyl Limited develops digital tools that improves healthcare experience for patients in Australia. It also offers Opin, a clinical trial recruitment platform that leverages social media, search engine optimization technologies and emerging artificial intelligence science, and matching patients directly to clinical trials; and social media marketing agency services, such as client and account management services for pharmaceutical, medtech, and biotech industries. The company was formerly known as ShareRoot Limited and changed its name to Opyl Limited in December 2019.

Opyl Fundamentals Summary

How do Opyl's earnings and revenue compare to its market cap?
OPL fundamental statistics
Market CapAU$7.06m
Earnings (TTM)-AU$1.14m
Revenue (TTM)AU$767.72k

9.2x

P/S Ratio

-6.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OPL income statement (TTM)
RevenueAU$767.72k
Cost of RevenueAU$1.16m
Gross Profit-AU$397.22k
ExpensesAU$746.22k
Earnings-AU$1.14m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.021
Gross Margin-51.74%
Net Profit Margin-148.94%
Debt/Equity Ratio0.0%

How did OPL perform over the long term?

See historical performance and comparison

Valuation

Is Opyl undervalued compared to its fair value and its price relative to the market?

3.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OPL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OPL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OPL is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.

PE vs Market: OPL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OPL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OPL is good value based on its PB Ratio (3.2x) compared to the AU Software industry average (5.3x).


Future Growth

How is Opyl forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.4%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Opyl has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Opyl performed over the past 5 years?

37.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OPL is currently unprofitable.

Growing Profit Margin: OPL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OPL is unprofitable, but has reduced losses over the past 5 years at a rate of 37.5% per year.

Accelerating Growth: Unable to compare OPL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OPL is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: OPL has a negative Return on Equity (-52.27%), as it is currently unprofitable.


Financial Health

How is Opyl's financial position?


Financial Position Analysis

Short Term Liabilities: OPL's short term assets (A$2.4M) exceed its short term liabilities (A$288.8K).

Long Term Liabilities: OPL's short term assets (A$2.4M) exceed its long term liabilities (A$25.9K).


Debt to Equity History and Analysis

Debt Level: OPL is debt free.

Reducing Debt: OPL had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OPL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: OPL has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 19.8% each year.


Dividend

What is Opyl current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OPL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OPL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OPL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OPL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OPL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Michelle Gallaher

2.58yrs

Tenure

AU$304,950

Compensation

Ms. Michelle Gallaher has been Chief Executive Officer of Opyl Limited (formerly known as ShareRoot Limited) since March 14, 2019. Ms. Gallaher has been an entrepreneur, allied health clinician, advocate a...


CEO Compensation Analysis

Compensation vs Market: Michelle's total compensation ($USD228.89K) is about average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Michelle's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: OPL's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: OPL's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 47.6%.


Top Shareholders

Company Information

Opyl Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Opyl Limited
  • Ticker: OPL
  • Exchange: ASX
  • Founded: 1994
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$7.056m
  • Shares outstanding: 54.28m
  • Website: https://www.opyl.ai

Location

  • Opyl Limited
  • Engine House
  • 105 Wellington Street
  • St Kilda
  • Victoria
  • 3182
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:28
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.