ENXTBR:OPTI

Stock Analysis Report

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Executive Summary

Crescent NV, an end-to-end IoT solutions integrator, develops and implements IoT integration projects for various industries and applications in Belgium.


Snowflake Analysis

Limited growth with worrying balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: OPTI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.9%

OPTI

2.2%

BE Communications

0.1%

BE Market


1 Year Return

34.4%

OPTI

7.5%

BE Communications

-23.8%

BE Market

Return vs Industry: OPTI exceeded the Belgian Communications industry which returned 7.5% over the past year.

Return vs Market: OPTI exceeded the Belgian Market which returned -23.8% over the past year.


Shareholder returns

OPTIIndustryMarket
7 Day1.9%2.2%0.1%
30 Day-0.3%16.1%-3.3%
90 Day15.4%22.8%5.0%
1 Year34.4%34.4%8.1%7.5%-22.6%-23.8%
3 Yearn/a30.8%24.3%-25.5%-30.1%
5 Yearn/a6.8%-5.7%-21.7%-30.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

5.43x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: OPTI is unprofitable, so we can't compare its PE Ratio to the XE Communications industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: OPTI is overvalued based on its PB Ratio (5.4x) compared to the XE Communications industry average (1.7x).


Next Steps

Future Growth

How is Crescent forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

23.2%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if OPTI's forecast earnings growth is above the savings rate (1.6%).

Earnings vs Market: Insufficient data to determine if OPTI's earnings are forecast to grow faster than the Belgian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: OPTI's revenue (23.2% per year) is forecast to grow faster than the Belgian market (5.2% per year).

High Growth Revenue: OPTI's revenue (23.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if OPTI's Return on Equity is forecast to be high in 3 years time


Next Steps

  • Explore growth companies in the Tech industry.

Past Performance

How has Crescent performed over the past 5 years?

81.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: OPTI is currently unprofitable.

Growing Profit Margin: OPTI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if OPTI's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: OPTI is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (12.2%).


Return on Equity

High ROE: OPTI has a negative Return on Equity (-43.84%), as it is currently unprofitable.


Next Steps

Financial Health

How is Crescent's financial position?


Financial Position Analysis

Short Term Liabilities: OPTI's short term assets (€5.9M) do not cover its short term liabilities (€12.2M).

Long Term Liabilities: OPTI's short term assets (€5.9M) exceed its long term liabilities (€5.0M).


Debt to Equity History and Analysis

Debt Level: OPTI's debt to equity ratio (46.3%) is considered high.

Reducing Debt: Insufficient data to determine if OPTI's debt to equity ratio has reduced over the past 5 years.


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: OPTI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OPTI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.6% each year


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate OPTI'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 OPTI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OPTI'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 OPTI's dividend in 3 years as they are not forecast to pay a notable one for the Belgian market.


Next Steps

Management

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


CEO

Crescent has no CEO, or we have no data on them.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Crescent NV's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Crescent NV
  • Ticker: OPTI
  • Exchange: ENXTBR
  • Founded: 2018
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: €51.331m
  • Shares outstanding: 1.37b
  • Website: https://www.crescent-ventures.com

Number of Employees


Location

  • Crescent NV
  • Gaston Geenslaan 14
  • Leuven
  • Flemish Brabant
  • 3001
  • Belgium

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OPTIENXTBR (Euronext Brussels)YesBearer SharesBEEURMay 2018

Biography

Crescent NV, an end-to-end IoT solutions integrator, develops and implements IoT integration projects for various industries and applications in Belgium. It operates through three segments: Solutions, Serv ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/10 20:53
End of Day Share Price2020/08/10 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.