Financials: Optimal Payments PLC (OPAY.L)

OPAY.L on London Stock Exchange

439.91GBp
31 Oct 2014
Price Change (% chg)

-- (--)
Prev Close
440.00p
Open
--
Day's High
--
Day's Low
--
Volume
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Avg. Vol
1,164,749
52-wk High
558.09p
52-wk Low
284.50p

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-14 4 366.10 373.20 358.10 270.63
Year Ending Dec-15 4 473.88 489.70 461.40 310.40
EARNINGS (per share)
Year Ending Dec-14 4 0.38 0.39 0.37 0.23
Year Ending Dec-15 4 0.46 0.49 0.44 0.26
LT Growth Rate (%) 1 35.00 35.00 35.00 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 26.10 18.15 31.76
P/E High - Last 5 Yrs. 210.14 35.85 44.37
P/E Low - Last 5 Yrs. 28.77 12.94 13.96
Beta 0.66 0.78 0.91
Price to Sales (TTM) 3.99 5.67 2.23
Price to Book (MRQ) 6.79 2.44 2.13
Price to Tangible Book (MRQ) 9.73 3.58 2.00
Price to Cash Flow (TTM) 19.89 15.26 13.51
Price to Free Cash Flow (TTM) 18.63 4.94 17.99
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 1.76 1.77
Dividend Yield - 5 Year Avg. 0.00 1.93 1.74
Dividend 5 Year Growth Rate -- 8.77 13.42
Payout Ratio(TTM) 0.00 30.32 23.54

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 34.34 4.20 8.46
Sales (TTM) vs TTM 1 Yr. Ago 34.51 6.72 7.77
Sales - 5 Yr. Growth Rate 27.25 5.50 9.65
EPS (MRQ) vs Qtr. 1 Yr. Ago 76.51 28.37 60.83
EPS (TTM) vs TTM 1 Yr. Ago 151.20 -- --
EPS - 5 Yr. Growth Rate -- 21.70 9.33
Capital Spending - 5 Yr. Growth Rate -1.69 5.50 1.64

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.83 1.52
Current Ratio (MRQ) 1.44 2.15 1.96
LT Debt to Equity (MRQ) 0.42 18.33 53.07
Total Debt to Equity (MRQ) 0.66 27.74 70.33
Interest Coverage (TTM) 13.82 27.27 28.17

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 53.20 30.08 34.48
Gross Margin - 5 Yr. Avg. 55.90 33.54 31.66
EBITD Margin (TTM) 20.72 -- --
EBITD - 5 Yr. Avg 13.93 19.39 19.72
Operating Margin (TTM) 15.36 -7.68 13.55
Operating Margin - 5 Yr. Avg. -0.09 13.62 13.75
Pre-Tax Margin (TTM) 15.23 -6.93 12.08
Pre-Tax Margin - 5 Yr. Avg. -0.56 14.60 12.20
Net Profit Margin (TTM) 15.16 -12.10 8.20
Net Profit Margin - 5 Yr. Avg. -1.05 9.02 8.65
Effective Tax Rate (TTM) 0.43 32.29 28.41
Effective Tax Rate - 5 Yr. Avg. -- 37.42 30.24

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 355,932 18,866,099 988,772,298
Net Income/Employee (TTM) 53,973 1,712,362 77,872,786
Receivable Turnover (TTM) 49.92 9.92 13.19
Inventory Turnover (TTM) -- 36.13 13.46
Asset Turnover (TTM) 0.79 0.74 0.72

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 11.95 6.18 5.13
Return on Assets - 5 Yr. Avg. -0.59 4.70 5.92
Return on Investment (TTM) 31.18 -2.47 7.02
Return on Investment - 5 Yr. Avg. -1.44 9.82 8.60
Return on Equity (TTM) 31.35 -0.28 10.30
Return on Equity - 5 Yr. Avg. -1.57 12.41 12.00
  1 Year 3 Years 5 Years
Sales % 41.49 60.27 27.25
EPS % 2,234.83 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Optimal Payments PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -12.65 -11.47 53 31
13 Week -2.19 2.26 99 35
26 Week 18.24 23.97 99 49
52 Week 50.34 57.05 99 53
YTD 26.70 32.46 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.61%
# of Holders: 88
Total Shares Held: 121,260,970
3 Mo. Net Change: -4,419,664
# New Positions: 8
# Closed Positions: 2
# Increased Positions: 24
# Reduced Positions: 16
# Net Buyers: 8
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