Opus Global PLC OPUS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OPUS is trading at a 153% premium.
Price
HUF 509.12
Fair Value
HUF 425.20
Uncertainty
High
1-Star Price
HUF 979.47
5-Star Price
HUF 741.16
Economic Moat
Yltsn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.62
Price/Sales
0.54
Dividend Yield (Trailing)
2.04%
Dividend Yield (Forward)
2.04%
Total Yield
2.90%

Company Profile

Opus Global PLC is a holding company manufacturing furnaces and fireplaces, construction activities, developing properties, and operating resorts. The company has structured its operations into the following businesses - industrial manufacturing, agriculture and food industry, Tourism, and asset management segment. The maximum revenue is generated from the industrial manufacturing business. Its geographic segments are Hungary, Germany, Austria, Switzerland, and Montenegro. It generates the majority of its revenue from Hungary.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
4,505

Comparables

Valuation

Metric
OPUS
GOPD
B1GR
Price/Earnings (Normalized)
8.62126.17
Price/Book Value
1.4532.31
Price/Sales
0.5410.99
Price/Cash Flow
4.07
Price/Earnings
OPUS
GOPD
B1GR

Financial Strength

Metric
OPUS
GOPD
B1GR
Quick Ratio
1.320.690.01
Current Ratio
1.424.120.79
Interest Coverage
7.49−1.94
Quick Ratio
OPUS
GOPD
B1GR

Profitability

Metric
OPUS
GOPD
B1GR
Return on Assets (Normalized)
5.05%2.58%
Return on Equity (Normalized)
24.49%17.73%
Return on Invested Capital (Normalized)
7.71%3.72%
Return on Assets
OPUS
GOPD
B1GR

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