OFX Group (OFX) Hisse Özeti

OFX Group Limited Asya Pasifik, Kuzey Amerika, Avrupa, Orta Doğu ve Afrika'da uluslararası ödemeler ve döviz hizmetleri sunmaktadır. Daha fazla detay

OFX temel anali̇z
Kar Tanesi Skoru
Değerleme	5/6
Gelecekteki Büyüme	1/6
Geçmiş Performans	2/6
Finansal Sağlık	5/6
Temettüler	0/6

Ödüller

Adil değer tahminimizden 74% daha düşük bir oranda işlem görüyor

Kazançların yılda 4.45% oranında artması öngörülüyor

Rakiplerine ve sektöre kıyasla iyi değerde işlem görüyor

Risk Analizi

OFX risk kontrollerimizi geçti.

OFX Community Fair Values

Create Narrative

See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

OFX Group

AnalystConsensusTarget

Consensus Narrative from 3 Analysts

Pivot To B2B Spending Management Will Attract Clients Seeking Comprehensive Services

Key Takeaways Pivot to B2B and investment in new platform with multicurrency accounts aim to increase revenue through enhanced client retention and service offerings. Global rollout and strategic use of analytics and technology could boost non-FX revenue, improving margins and capturing new, localized market opportunities.

View narrative

AU$2.00

62.0% değerinin altında

5.29%

Revenue growth p.a.

6 days ago

OFX Group

AnalystLowTarget

Consensus Narrative from 3 Analysts

Digital Payments Will Face Market Headwinds But Reveal Promise

Key Takeaways Heightened competition from major banks and fintech disruptors threatens OFX's future transaction volumes, fee structures, and revenue growth. Growing compliance, cybersecurity, and investment costs risk compressing margins, even as digital adoption and market expansion increase revenue potential.

View narrative

AU$0.94

19.0% değerinin altında

4.46%

Revenue growth p.a.

1 day ago

OFX Group

AnalystHighTarget

Consensus Narrative from 3 Analysts

Global Digitization And Trade Will Unlock Cross-Border Opportunities

Key Takeaways Rapid client adoption of new digital platforms and regulatory wins are expanding market share and strengthening revenue diversification in key growth regions. Investments in AI and platform integrations are deepening customer loyalty, positioning OFX as a trusted choice for cross-border SMEs amidst rising competition.

View narrative

AU$1.63

53.4% değerinin altında

8.44%

Revenue growth p.a.

3 days ago

View OFX Group Community

OFX Group Limited Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti OFX Group
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı	AU$0.76
52 Haftanın En Yüksek Seviyesi	AU$2.39
52 Haftanın En Düşük Seviyesi	AU$0.67
Beta	-0.041
1 Aylık Değişim	-1.94%
3 Aylık Değişim	-28.64%
1 Yıllık Değişim	-65.30%
3 Yıllık Değişim	-70.77%
5 Yıllık Değişim	-39.20%
Halka arzdan bu yana değişim	-70.31%

Son Haberler & Güncellemeler

News Flash: 3 Analysts Think OFX Group Limited (ASX:OFX) Earnings Are Under Threat

May 22

Why Investors Shouldn't Be Surprised By OFX Group Limited's (ASX:OFX) 29% Share Price Plunge

May 21

Recent updates

News Flash: 3 Analysts Think OFX Group Limited (ASX:OFX) Earnings Are Under Threat

May 22

Why Investors Shouldn't Be Surprised By OFX Group Limited's (ASX:OFX) 29% Share Price Plunge

May 21

Pivot To B2B Spending Management Will Attract Clients Seeking Comprehensive Services

Feb 07 Pivot to B2B and investment in new platform with multicurrency accounts aim to increase revenue through enhanced client retention and service offerings.

Market Cool On OFX Group Limited's (ASX:OFX) Earnings Pushing Shares 31% Lower

Oct 17

OFX Group Limited's (ASX:OFX) Shares Leap 35% Yet They're Still Not Telling The Full Story

May 22

Here's Why We Think OFX Group (ASX:OFX) Might Deserve Your Attention Today

Nov 14

Is Now The Time To Put OFX Group (ASX:OFX) On Your Watchlist?

Jul 07

OFX Group Limited's (ASX:OFX) CEO Might Not Expect Shareholders To Be So Generous This Year

Aug 19

Investors In OFX Group Limited (ASX:OFX) Should Consider This, First

Apr 14

Have Insiders Been Buying OFX Group Limited (ASX:OFX) Shares?

Mar 14

What Percentage Of OFX Group Limited (ASX:OFX) Shares Do Insiders Own?

Feb 01

Is OFX Group Limited (ASX:OFX) A Strong Dividend Stock?

Jan 14

How Is OFX Group's (ASX:OFX) CEO Paid Relative To Peers?

Dec 27

Need To Know: OFX Group Limited (ASX:OFX) Insiders Have Been Buying Shares

Dec 09

We Wouldn't Be Too Quick To Buy OFX Group Limited (ASX:OFX) Before It Goes Ex-Dividend

Nov 20

Hissedar Getirileri

	OFX	AU Diversified Financial	AU Pazar
7D	0%	2.5%	1.2%
1Y	-65.3%	20.7%	8.5%

Getiri vs. Endüstri: OFX geçen yıl % 20.7 oranında getiri sağlayan Australian Diversified Financial sektörünün gerisinde kaldı.

Getiri vs Piyasa: OFX geçen yıl % 8.5 oranında getiri sağlayan Australian Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is OFX's price volatile compared to industry and market?
OFX volatility
OFX Average Weekly Movement	12.8%
Diversified Financial Industry Average Movement	7.5%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	18.2%
10% least volatile stocks in AU Market	3.0%

İstikrarlı Hisse Senedi Fiyatı: OFX son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: OFX 'nin haftalık oynaklığı ( 13% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

Kuruldu	Çalışanlar	CEO	Web sitesi
1998	692	Skander Malcolm	www.ofx.com

OFX Group Limited, Asya Pasifik, Kuzey Amerika, Avrupa, Orta Doğu ve Afrika'da uluslararası ödemeler ve döviz hizmetleri sunmaktadır. Tüketicilere, şirketlere, çevrimiçi satıcılara ve kurumsal müşterilere ürün ve hizmetler sunmaktadır. Şirket daha önce OzForex Group Limited olarak biliniyordu ve Eylül 2016'da adını OFX Group Limited olarak değiştirdi.

OFX Group Limited Temel Bilgiler Özeti

OFX Group'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
OFX temel i̇stati̇sti̇kler
Piyasa değeri	AU$174.33m
Kazançlar(TTM)	AU$24.86m
Gelir(TTM)	AU$231.37m

7.2x

F/K Oranı

0.8x

P/S Oranı

OFX aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
OFX gelir tablosu (TTM)
Gelir	AU$231.37m
Gelir Maliyeti	AU$16.45m
Brüt Kâr	AU$214.91m
Diğer Giderler	AU$190.05m
Kazançlar	AU$24.86m

Son Raporlanan Kazançlar

Mar 31, 2025

Sonraki Kazanç Tarihi

Nov 11, 2025

Hisse başına kazanç (EPS)	0.11
Brüt Marj	92.89%
Net Kâr Marjı	10.75%
Borç/Özkaynak Oranı	10.6%

OFX uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/07/22 15:05
Gün Sonu Hisse Fiyatı	2025/07/22 00:00
Kazançlar	2025/03/31
Yıllık Kazançlar	2025/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

OFX Group Limited 8 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Silvia Spadea	BofA Global Research
Owen Humphries	Canaccord Genuity
Bob Chen	Deutsche Bank

OFX Group (OFX) Hisse Özeti

Ödüller

Risk Analizi

Pivot To B2B Spending Management Will Attract Clients Seeking Comprehensive Services

Digital Payments Will Face Market Headwinds But Reveal Promise

Global Digitization And Trade Will Unlock Cross-Border Opportunities

OFX Group Limited Rakipler

EML Payments

Tyro Payments

Cuscal

Cash Converters International

Fiyat Geçmişi ve Performans

Son Haberler & Güncellemeler

CEO, MD & Executive Director exercised options to buy AU$165k worth of stock.

Independent Non-Executive Chair recently bought AU$74k worth of stock

OFX Group Limited, Annual General Meeting, Aug 15, 2025

New minor risk - Share price stability

News Flash: 3 Analysts Think OFX Group Limited (ASX:OFX) Earnings Are Under Threat

Why Investors Shouldn't Be Surprised By OFX Group Limited's (ASX:OFX) 29% Share Price Plunge

Recent updates

CEO, MD & Executive Director exercised options to buy AU$165k worth of stock.

Independent Non-Executive Chair recently bought AU$74k worth of stock

OFX Group Limited, Annual General Meeting, Aug 15, 2025

New minor risk - Share price stability

News Flash: 3 Analysts Think OFX Group Limited (ASX:OFX) Earnings Are Under Threat

Why Investors Shouldn't Be Surprised By OFX Group Limited's (ASX:OFX) 29% Share Price Plunge

Price target decreased by 17% to AU$1.74

Full year 2025 earnings: EPS and revenues miss analyst expectations

Pivot To B2B Spending Management Will Attract Clients Seeking Comprehensive Services

New minor risk - Share price stability

CEO, MD & Executive Director recently bought AU$248k worth of stock

OFX Group Limited to Report First Half, 2026 Results on Nov 11, 2025

First half 2025 earnings released: EPS: AU$0.045 (vs AU$0.065 in 1H 2024)

Price target decreased by 8.6% to AU$2.39

Consensus EPS estimates fall by 19%

OFX Group Limited Provides Earnings Guidance for the Six Months Ended 30 September 2024 and Second Half and Full Year of 2025

Market Cool On OFX Group Limited's (ASX:OFX) Earnings Pushing Shares 31% Lower

Investor sentiment deteriorates as stock falls 36%

CEO, MD & Executive Director recently sold AU$918k worth of stock

Price target increased by 9.3% to AU$2.46

OFX Group Limited's (ASX:OFX) Shares Leap 35% Yet They're Still Not Telling The Full Story

Full year 2024 earnings released: EPS: AU$0.13 (vs AU$0.13 in FY 2023)

Investor sentiment improves as stock rises 21%

OFX Group Limited to Report First Half, 2025 Results on Nov 12, 2024

Non-Executive Independent Director recently bought AU$72k worth of stock

First half 2024 earnings released: EPS: AU$0.065 (vs AU$0.062 in 1H 2023)

Here's Why We Think OFX Group (ASX:OFX) Might Deserve Your Attention Today

OFX Group Limited Announces Change of Company Secretary

OFX Group Limited (ASX:OFX) completed the acquisition of PTRN Pty Ltd.

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improves as stock rises 22%

Investor sentiment deteriorates as stock falls 22%

Price target decreased by 9.0% to AU$2.81

Now 24% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued after recent price drop

CEO, MD & Executive Director recently bought AU$99k worth of stock

Price target increased to AU$3.08

OFX Group Limited Announces Executive Changes

Now 20% undervalued after recent price drop

Consensus EPS estimates increase by 56%

First half 2023 earnings released: EPS: AU$0.06 (vs AU$0.045 in 1H 2022)

OFX Group Limited, Annual General Meeting, Aug 03, 2023

Now 23% undervalued

OFX Group Limited Appoints Patricia Cross as Director

Is Now The Time To Put OFX Group (ASX:OFX) On Your Watchlist?

OFX Group Limited Announces Board Changes

Consensus EPS estimates increase by 13%

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

OFX Group Limited (ASX:OFX) completed the acquisition of FIRMA Foreign Exchange Corporation.

Price target increased to AU$3.00

OFX Group Limited to Report First Half, 2023 Results on Nov 08, 2022

Price target increased to AU$3.00

Consensus EPS estimates increase by 12%

Investor sentiment improved over the past week

OFX Group Limited (ASX:OFX) entered into an agreement to acquire FIRMA Foreign Exchange Corporation for CAD 90 million.

Consensus forecasts updated

First half 2022 earnings released: EPS AU$0.045 (vs AU$0.012 in 1H 2021)

Price target increased to AU$1.85

OFX Group Limited's (ASX:OFX) CEO Might Not Expect Shareholders To Be So Generous This Year