Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
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. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Optizen Labs. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Optizen Labs's earnings available for a low price, and how does
this compare to other companies in the same industry?
Optizen Labs has negative assets, we can't compare the value of its assets to the PL IT industry average.
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's regulatory filings and announcements.
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected IT industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Optizen Labs's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Optizen Labs's earnings growth to the Poland market average as no estimate data is available.
Unable to compare Optizen Labs's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if Optizen Labs is high growth as no earnings estimate data is available.
Unable to determine if Optizen Labs is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Optizen Labs's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Did You Manage To Avoid Optizen Labs's (WSE:OPT) Painful 68% Share Price Drop?
With just zł1,118,000 worth of revenue in twelve months, we don't think the market considers Optizen Labs to have proven its business plan. … It seems likely some shareholders believe that Optizen Labs will significantly advance the business plan before too long. … Optizen Labs has already given some investors a taste of the bitter losses that high risk investing can cause.
Does The Optizen Labs SA (WSE:OPT) Share Price Tend To Follow The Market?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
One Thing To Consider Before Buying Optizen Labs SA (WSE:OPT)
There are two types of risks that affect the market value of a listed company such as OPT. … Not every stock is exposed to the same level of market risk. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one.
Did Optizen Labs SA's (WSE:OPT) Recent Earnings Growth Beat The Trend?
Measuring Optizen Labs SA's (WSE:OPT) track record of past performance is a useful exercise for investors. … Today I will assess OPT's recent performance announced on 31 December 2017 and weigh these figures against its long-term trend and industry movements. … OPT is loss-making, with the most recent trailing twelve-month earnings of -zł375.62k (from 31 December 2017), which compared to last year has become.
Why Optizen Labs SA.'s (WSE:OPT) Investor Composition Impacts Your Returns
View our latest analysis for Optizen Labs WSE:OPT Ownership_summary Apr 20th 18 Insider Ownership Another important group of shareholders are company insiders. … This level of insider ownership has been found to have a negative impact on companies with consistently low PE ratios (underperformers), while it has been positive in the case of high PE ratio firms (outperformers). … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions.
What Are The Drivers Of Optizen Labs SA.'s (WSE:OPT) Risks?
Based on this beta value, OPT appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … I test OPT’s ratio of fixed assets to total assets in order to determine how high the risk is associated with this type of constraint.
Where Optizen Labs SA. (WSE:OPT) Stands In Earnings Growth Against Its Industry
See our latest analysis for Optizen Labs Did OPT beat its long-term earnings growth trend and its industry? … For Optizen Labs, its latest earnings (trailing twelve month) is -ZŁ375.62K, which, relative to the prior year's figure, has become less negative. … Optizen Labs's track record can be a valuable insight into its earnings performance, but it certainly doesn't tell the whole story.
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.
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