Opal Balance Investments Ltd OPAL

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

OPAL is trading within a range we consider fairly valued.
Price
₪1.73
Fair Value
₪4.67
Uncertainty
Very High
1-Star Price
₪2.75
5-Star Price
₪4.33
Economic Moat
Mdqdm
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
5.84
Price/Sales
2.12
Dividend Yield (Trailing)
7.36%
Dividend Yield (Forward)
7.98%
Total Yield
7.36%

Company Profile

Opal Balance Investments Ltd offers various financing and cash solutions.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
60

Comparables

Valuation

Metric
OPAL
DIFI
TASE
Price/Earnings (Normalized)
5.8412.3234.93
Price/Book Value
0.841.245.20
Price/Sales
2.121.118.15
Price/Cash Flow
6.5921.37
Price/Earnings
OPAL
DIFI
TASE

Financial Strength

Metric
OPAL
DIFI
TASE
Quick Ratio
1.821.260.35
Current Ratio
1.821.281.24
Interest Coverage
21.02
Quick Ratio
OPAL
DIFI
TASE

Profitability

Metric
OPAL
DIFI
TASE
Return on Assets (Normalized)
7.55%−0.47%3.81%
Return on Equity (Normalized)
14.80%−3.06%17.70%
Return on Invested Capital (Normalized)
7.68%−0.49%13.59%
Return on Assets
OPAL
DIFI
TASE

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