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Optiva TSX:OPT Stock Report

Last Price

CA$3.25

Market Cap

CA$20.2m

7D

8.3%

1Y

44.4%

Updated

22 Dec, 2024

Data

Company Financials +

Optiva Inc.

TSX:OPT Stock Report

Market Cap: CA$20.2m

OPT Stock Overview

Provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. More details

OPT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 87.8% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Negative shareholders equity

Does not have a meaningful market cap (CA$20M)

Volatile share price over the past 3 months compared to the Canadian market


My Notes

Capture your thoughts, links and company narrative

Optiva Inc. Competitors

01 Communique Laboratory

TSXV:ONE

CA$22.6m

Hello Pal International

CNSX:HP

CA$15.0m

Ackroo

TSXV:AKR

CA$16.1m

Bitcoin Well

TSXV:BTCW

CA$36.0m

Price History & Performance

Summary of share price highs, lows and changes for Optiva
Historical stock prices
Current Share PriceCA$3.25
52 Week HighCA$9.28
52 Week LowCA$2.23
Beta0.65
1 Month Change-4.97%
3 Month Change-12.63%
1 Year Change44.44%
3 Year Change-87.57%
5 Year Change-93.75%
Change since IPO-85.56%

Recent News & Updates

Optiva Inc.'s (TSE:OPT) Price Is Right But Growth Is Lacking

Dec 12
Optiva Inc.'s (TSE:OPT) Price Is Right But Growth Is Lacking

Revenues Working Against Optiva Inc.'s (TSE:OPT) Share Price Following 29% Dive

Aug 22
Revenues Working Against Optiva Inc.'s (TSE:OPT) Share Price Following 29% Dive

Investors Don't See Light At End Of Optiva Inc.'s (TSE:OPT) Tunnel

May 21
Investors Don't See Light At End Of Optiva Inc.'s (TSE:OPT) Tunnel

Recent updates

Optiva Inc.'s (TSE:OPT) Price Is Right But Growth Is Lacking

Dec 12
Optiva Inc.'s (TSE:OPT) Price Is Right But Growth Is Lacking

Revenues Working Against Optiva Inc.'s (TSE:OPT) Share Price Following 29% Dive

Aug 22
Revenues Working Against Optiva Inc.'s (TSE:OPT) Share Price Following 29% Dive

Investors Don't See Light At End Of Optiva Inc.'s (TSE:OPT) Tunnel

May 21
Investors Don't See Light At End Of Optiva Inc.'s (TSE:OPT) Tunnel

There's No Escaping Optiva Inc.'s (TSE:OPT) Muted Revenues Despite A 53% Share Price Rise

Feb 04
There's No Escaping Optiva Inc.'s (TSE:OPT) Muted Revenues Despite A 53% Share Price Rise

Benign Growth For Optiva Inc. (TSE:OPT) Underpins Stock's 50% Plummet

Dec 21
Benign Growth For Optiva Inc. (TSE:OPT) Underpins Stock's 50% Plummet

The Return Trends At Optiva (TSE:OPT) Look Promising

Jul 27
The Return Trends At Optiva (TSE:OPT) Look Promising

Benign Growth For Optiva Inc. (TSE:OPT) Underpins Stock's 38% Plummet

Jun 30
Benign Growth For Optiva Inc. (TSE:OPT) Underpins Stock's 38% Plummet

Is There Now An Opportunity In Optiva Inc. (TSE:OPT)?

Jun 27
Is There Now An Opportunity In Optiva Inc. (TSE:OPT)?

Optiva (TSE:OPT) Shareholders Will Want The ROCE Trajectory To Continue

Jan 25
Optiva (TSE:OPT) Shareholders Will Want The ROCE Trajectory To Continue

Why Optiva Inc. (TSE:OPT) Could Be Worth Watching

Nov 03
Why Optiva Inc. (TSE:OPT) Could Be Worth Watching

Shareholder Returns

OPTCA SoftwareCA Market
7D8.3%-3.8%-2.6%
1Y44.4%29.6%15.2%

Return vs Industry: OPT exceeded the Canadian Software industry which returned 29.6% over the past year.

Return vs Market: OPT exceeded the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is OPT's price volatile compared to industry and market?
OPT volatility
OPT Average Weekly Movement14.3%
Software Industry Average Movement11.6%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market2.9%

Stable Share Price: OPT's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: OPT's weekly volatility has decreased from 27% to 14% over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
1999418Robert Stabilewww.optiva.com

Optiva Inc. provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company’s cloud-native real-time converged charging and billing platform delivers a software platform, such as real-time charging, rating, billing, product catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Business Support System (BSS) Platform, an end-to-end digital cloud native BSS solution on the private and public cloud for CSPs, including mobile network operators, MVNEs, and mobile virtual network operators; Optiva Charging Engine, a convergent charging solution, which is a cloud native platform for private and public cloud; Optiva MVNO Hubs, a unified and multi-tenant BSS -as a Service for MVNO/Es; and Optiva Partner Monetization, an end-to-end partner lifecycle management platform to onboard and manage telco B2B2X partner ecosystems.

Optiva Inc. Fundamentals Summary

How do Optiva's earnings and revenue compare to its market cap?
OPT fundamental statistics
Market capCA$20.19m
Earnings (TTM)-CA$27.30m
Revenue (TTM)CA$67.71m

0.3x

P/S Ratio

-0.7x

P/E Ratio

Is OPT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPT income statement (TTM)
RevenueUS$47.11m
Cost of RevenueUS$19.37m
Gross ProfitUS$27.75m
Other ExpensesUS$46.75m
Earnings-US$19.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.06
Gross Margin58.90%
Net Profit Margin-40.32%
Debt/Equity Ratio-195.8%

How did OPT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Optiva Inc. is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ian CorydonB. Riley Securities, Inc.
Robert YoungCanaccord Genuity
Ralph GarceaCantor Fitzgerald Canada Corporation