(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of OPTER stocks?
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%.
Is Opter a good stock to buy?
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%.
Is OPTER a buy, sell or hold?
Opter has no consensus analysts rating.
What are the forecast for OPTER stock price target?
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%