WSE:OPT

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Optizen Labs S.A. provides content digitalization services for publishers and marketers in Poland.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-62.7%

OPT

1.5%

PL IT

3.7%

PL Market


1 Year Return

106.7%

OPT

43.1%

PL IT

-18.7%

PL Market

Return vs Industry: OPT exceeded the Polish IT industry which returned 40.7% over the past year.

Return vs Market: OPT exceeded the Polish Market which returned -20.5% over the past year.


Shareholder returns

OPTIndustryMarket
7 Day-62.7%1.5%3.7%
30 Day-26.2%12.2%7.1%
90 Day10.7%14.6%-6.7%
1 Year106.7%106.7%45.5%43.1%-16.7%-18.7%
3 Year63.2%63.2%36.1%29.5%-22.5%-27.9%
5 Year-49.2%-49.2%80.1%68.1%-19.9%-29.6%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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


In this section, we usually try to help investors determine whether Optizen Labs is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Optizen Labs has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of OPT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Optizen Labs regulatory filings.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

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

22.4%

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 Optizen Labs 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.


Next Steps

Past Performance

How has Optizen Labs performed over the past 5 years?

54.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OPT is currently unprofitable.

Growing Profit Margin: OPT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OPT is unprofitable, but has reduced losses over the past 5 years at a rate of 54.9% per year.

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

Earnings vs Industry: OPT is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (33.1%).


Return on Equity

High ROE: OPT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Optizen Labs's financial position?


Financial Position Analysis

Short Term Liabilities: OPT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: OPT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: OPT is debt free.

Reducing Debt: OPT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: OPT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: OPT has less than a year of cash runway if free cash flow continues to grow at historical rates of 15% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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


Next Steps

Management

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


CEO

Jacek Czynajtis

no data

Tenure

Mr. Jacek Czynajtis serves as the President of the Management Board at Optizen Labs SA since 2011. 


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

Optizen Labs S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Optizen Labs S.A.
  • Ticker: OPT
  • Exchange: WSE
  • Founded:
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Market Cap: zł2.565m
  • Shares outstanding: 8.27m
  • Website: https://www.optizenlabs.com

Location

  • Optizen Labs S.A.
  • Wita Stwosza Street No. 18
  • Warsaw
  • 02-661
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OPTWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNMar 2012

Biography

Optizen Labs S.A. provides content digitalization services for publishers and marketers in Poland. It offers DIGITIVO platform that allows clients to create publications fit for any device size and orientation; Adobe Digital Publishing Solution to create contents with animations, infographics, multimedia, and other solutions; digital publishing support services; and apps jumper for promotional activities. The company is based in Warsaw, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/28 23:07
End of Day Share Price2020/05/28 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.