ENXTBR:OPTI

Stock Analysis Report

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

Fundamentals

Concerning outlook with worrying balance sheet.

Risks

  • Crescent has significant price volatility in the past 3 months.
  • Crescent is covered by less than 3 analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

2.3%

ENXTBR:OPTI

-0.9%

BE Communications

-1.1%

BE Market


1 Year Return

-54.8%

ENXTBR:OPTI

-5.2%

BE Communications

-5.2%

BE Market

OPTI underperformed the Communications industry which returned 4.2% over the past year.

OPTI underperformed the Market in Belgium which returned -6.2% over the past year.


Share holder returns

OPTIIndustryMarket
7 Day2.3%-0.9%-1.1%
30 Day-41.3%-7.9%1.3%
90 Day-49.0%-12.7%4.8%
1 Year-54.8%-54.8%-3.1%-5.2%-3.1%-5.2%
3 Yearn/a-16.9%-23.3%-4.5%-11.3%
5 Yearn/a-26.6%-37.5%22.4%7.6%

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 based on future cash flows and its price relative to the stock market?

4.04x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Crescent to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Crescent to establish if it is available at substantial discount.


Price Based on Earnings

Crescent is loss making, we can't compare its value to the Europe Communications industry average.

Crescent is loss making, we can't compare the value of its earnings to the Belgium market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Crescent, we can't assess if its growth is good value.


Price Based on Value of Assets

Crescent is overvalued based on assets compared to the Europe Communications industry average.


Next Steps

Future Growth

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

16.9%

Forecasted annual revenue growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Crescent's revenue is expected to grow by 16.9% yearly, however this is not considered high growth (20% yearly).

Unable to determine if Crescent is high growth as no earnings estimate data is available.

Crescent's revenue growth is expected to exceed the Belgium market average.

Unable to compare Crescent's earnings growth to the Belgium market average as no estimate data is available.

Unable to compare Crescent's earnings growth to the low risk savings rate as no estimate data is available.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Crescent will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Crescent performed over the past 5 years?

-1287.7%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Crescent does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Crescent's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Crescent's 1-year growth to the Europe Communications industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Crescent has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Crescent has efficiently used its assets last year compared to the Europe Communications industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Crescent improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Crescent's financial position?


Financial Position Analysis

Crescent's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Crescent's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Crescent's level of debt (45.8%) compared to net worth is high (greater than 40%).

Unable to establish if Crescent's debt level has increased without past 5-year debt data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.1x debt.


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.

Crescent has less than a year of cash runway based on current free cash flow.

Crescent has less than a year of cash runway if free cash flow continues to grow at historical rates of 58.4% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Crescent's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Crescent's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Crescent has not reported any payouts.

Unable to verify if Crescent's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Crescent has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Crescent's salary, the management and board of directors tenure and is there insider trading?


CEO

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


Insider Trading

No 3 month open market individual insider trading information.


Management Team


    Board Members

      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: €36.959m
      • Shares outstanding: 1.37b
      • Website: Click here

      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 Analysis2019/08/16 22:24
      End of Day Share Price2019/08/16 00:00
      Earnings2018/12/31
      Annual Earnings2018/12/31


      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.