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 LOCK|bjx@ premium.
Price
HUF 261.50
Fair Value
LOCK|$.>MTFPx?
Uncertainty
LOCK|@Lx
1-Star Price
LOCK|@.wN<B#&$g
5-Star Price
LOCK|Q.DPTzLs<
Economic Moat
LOCK|%Z#
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
525.00M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
5.25
Price/Sales
0.33
Dividend Yield (Trailing)
7.69%
Dividend Yield (Forward)
7.69%
Dividend Payment Schedule
Jun
Total Yield
12.23%

Company Profile

Opus Global PLC is a holding company that manufactures furnaces and fireplaces, engages in construction activities, develops properties, and operates resorts. The company has structured its operations into the following businesses: Industrial Production, Agriculture and food industry, Tourism, Energy, and asset management segment. The maximum revenue is generated from the industrial manufacturing business. Its geographic segments are Hungary, European Union member countries, European countries outside the European Union, Asian countries, and Other.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Value
Total Number of Employees
4,425

Valuation

Metric
OPUS
Price/Earnings (Normalized)
5.25
Price/Book Value
0.60
Price/Sales
0.33
Price/Cash Flow
2.15
Price/Earnings
OPUS

Financial Strength

Metric
OPUS
Quick Ratio
1.03
Current Ratio
1.11
Interest Coverage
5.45
Quick Ratio
OPUS

Profitability

Metric
OPUS
Return on Assets (Normalized)
7.09%
Return on Equity (Normalized)
30.95%
Return on Invested Capital (Normalized)
11.63%
Return on Assets
OPUS

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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