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Opthea Ltd ADR OPT

Morningstar Rating
$2.60 −0.04 (1.52%)
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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

OPT is trading at a 36% discount.
Price
$2.60
Fair Value
$5.16
Uncertainty
Extreme
1-Star Price
$66.32
5-Star Price
$8.48
Economic Moat
Rtzn
Capital Allocation
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News

Trading Information

Previous Close Price
$2.64
Day Range
$2.592.60
52-Week Range
$1.615.62
Bid/Ask
$0.00 / $0.00
Market Cap
$215.41 Mil
Volume/Avg
1,505 / 9,895

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1,404.98
Dividend Yield
Dividend Yield (Forward)
Total Yield

Company Profile

Opthea Ltd operates in one industry being the medical technology and healthcare. It is focused primarily on developing biological therapeutics for eye diseases. The company is developing a novel biologic therapy, OPT-302, for the treatment of eye diseases. Its products are based on the intellectual property portfolio covering Vascular Endothelial Growth Factors C and D and R3 targets. Opthea's development activities are based on an intellectual property portfolio covering key targets Vascular Endothelial Growth Factors VEGF-C, VEGF-D and VEGF Receptor-3 for the treatment of diseases associated with blood and lymphatic vessel growth, as well as vascular leakage.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
24

Valuation

Metric
OPT
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
1,404.98
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
OPT
Quick Ratio
5.11
Current Ratio
5.25
Interest Coverage
−10.27
Quick Ratio
OPT

Profitability

Metric
OPT
Return on Assets (Normalized)
−142.24%
Return on Equity (Normalized)
−451.14%
Return on Invested Capital (Normalized)
−419.57%
Return on Assets
OPT

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