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Optiva TSX:OPT Stock Report

Last Price

CA$6.47

Market Cap

CA$40.0m

7D

-7.0%

1Y

10.6%

Updated

21 Jul, 2024

Data

Company Financials +

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.

OPT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Optiva Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Optiva
Historical stock prices
Current Share PriceCA$6.47
52 Week HighCA$9.28
52 Week LowCA$1.98
Beta0.67
11 Month Change2.70%
3 Month Change7.83%
1 Year Change10.60%
33 Year Change-74.12%
5 Year Change-83.19%
Change since IPO-71.24%

Recent News & Updates

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

Recent updates

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
7D-7.0%1.0%0.04%
1Y10.6%33.2%10.2%

Return vs Industry: OPT underperformed the Canadian Software industry which returned 33.2% over the past year.

Return vs Market: OPT matched the Canadian Market which returned 10.3% over the past year.

Price Volatility

Is OPT's price volatile compared to industry and market?
OPT volatility
OPT Average Weekly Movement35.4%
Software Industry Average Movement8.6%
Market Average Movement8.1%
10% most volatile stocks in CA Market16.7%
10% least volatile stocks in CA Market3.0%

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

Volatility Over Time: OPT's weekly volatility has increased from 27% to 35% over the past year.

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$39.99m
Earnings (TTM)-CA$21.30m
Revenue (TTM)CA$63.93m

0.6x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPT income statement (TTM)
RevenueUS$46.56m
Cost of RevenueUS$17.80m
Gross ProfitUS$28.76m
Other ExpensesUS$44.27m
Earnings-US$15.51m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.51
Gross Margin61.78%
Net Profit Margin-33.31%
Debt/Equity Ratio-224.6%

How did OPT perform over the long term?

See historical performance and comparison
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