(OPTER) Opter - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016829501
OPTER: Software, Transport Planning, Logistics Management, Invoicing Systems
Opter AB (ST:OPTER) stands as a prominent SaaS company specializing in transport planning solutions, predominantly serving the Nordic region, including Sweden, Norway, Finland, and Denmark. Their platform is designed to streamline logistics operations, offering a comprehensive suite of tools such as order management, route optimization, and real-time communication. This holistic approach enables businesses to enhance efficiency and reduce operational costs, making Opter a key player in the Nordic logistics sector.
From a financial standpoint, Opters market cap of 693.00M SEK underscores its significant presence in the market. The P/E ratio of 39.02 indicates that investors are willing to pay a premium for its earnings, reflecting confidence in its growth prospects. The price-to-book ratio of 22.89 suggests that the market values the companys intangible assets and future potential highly. The P/S ratio of 7.95 further highlights the markets expectation of continued revenue growth and profitability.
Looking ahead, Opters high return on equity of 59.62% signals strong profitability, which is often reinvested to drive further growth. The absence of a forward P/E ratio may indicate that the market is pricing in significant future earnings growth, aligning with the expectations for the companys expansion. Aswath Damodaran might note that such high valuation metrics suggest the market anticipates substantial revenue increases, underscoring the confidence in Opters ability to leverage its market position and SaaS model to maintain its leadership in the Nordic transport planning sector.
Additional Sources for OPTER Stock
OPTER Stock Overview
Market Cap in USD | 64m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
OPTER Stock Ratings
Growth Rating | 51.2 |
Fundamental | 74.9 |
Dividend Rating | 61.6 |
Rel. Strength | 8.74 |
Analysts | - |
Fair Price Momentum | 96.32 SEK |
Fair Price DCF | 61.84 SEK |
OPTER Dividends
Dividend Yield 12m | 2.20% |
Yield on Cost 5y | 3.16% |
Annual Growth 5y | 26.36% |
Payout Consistency | 100.0% |
OPTER Growth Ratios
Growth Correlation 3m | -92.4% |
Growth Correlation 12m | 80.3% |
Growth Correlation 5y | 86.8% |
CAGR 5y | 10.84% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | -0.14 |
Alpha | 2.89 |
Beta | 0.317 |
Volatility | 45.58% |
Current Volume | 1.6k |
Average Volume 20d | 2.8k |
As of April 11, 2025, the stock is trading at SEK 104.00 with a total of 1,635 shares traded.
Over the past week, the price has changed by -2.35%, over one month by -7.14%, over three months by -15.79% and over the past year by +3.97%.
Yes, based on ValueRay Fundamental Analyses, Opter (ST:OPTER) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.85 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPTER as of April 2025 is 96.32. This means that OPTER is currently overvalued and has a potential downside of -7.38%.
Opter has no consensus analysts rating.
According to ValueRays Forecast Model, OPTER Opter will be worth about 104.6 in April 2026. The stock is currently trading at 104.00. This means that the stock has a potential upside of +0.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 104.6 | 0.6% |