Opsens Inc
TSX:OPS

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Opsens Inc
TSX:OPS
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Price: 2.9 CAD Market Closed
Market Cap: 329.3m CAD
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Intrinsic Value

The intrinsic value of one OPS stock under the Base Case scenario is 2.72 CAD. Compared to the current market price of 2.9 CAD, Opsens Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OPS Intrinsic Value
2.72 CAD
Overvaluation 6%
Intrinsic Value
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Opsens Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Opsens Inc

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Financials
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Balance Sheet Decomposition
Opsens Inc

Current Assets 38.8m
Cash & Short-Term Investments 18.1m
Receivables 9.6m
Other Current Assets 11.1m
Non-Current Assets 12.1m
PP&E 10.4m
Intangibles 1.7m
Current Liabilities 8.8m
Accounts Payable 2.2m
Accrued Liabilities 3.3m
Other Current Liabilities 3.3m
Non-Current Liabilities 8.2m
Long-Term Debt 8.2m
Efficiency

Earnings Waterfall
Opsens Inc

Revenue
48.4m CAD
Cost of Revenue
-20.4m CAD
Gross Profit
28m CAD
Operating Expenses
-40.5m CAD
Operating Income
-12.5m CAD
Other Expenses
120k CAD
Net Income
-12.4m CAD

Free Cash Flow Analysis
Opsens Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OPS Profitability Score
Profitability Due Diligence

Opsens Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
24/100
Profitability
Score

Opsens Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

OPS Solvency Score
Solvency Due Diligence

Opsens Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
68/100
Solvency
Score

Opsens Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
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OPS Price Targets Summary
Opsens Inc

There are no price targets for OPS.
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Price Target
Not Available
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Not Available
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Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for OPS is .

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Profile

Opsens Inc Logo
Opsens Inc

Country

Canada

Industry

Health Care

Market Cap

334.8m CAD

Dividend Yield

0%

Description

Opsens, Inc. engages in the development, manufacture, supply, and installation of fiber optic systems for measuring pressure and temperature. The firm operates through two segments: Medical and Industrial. The Medical segment focuses on physiological measurement, such as Fractional Flow Reserve (FFR) and Diastolic Pressure Ratio (dPR) in the coronary artery disease market and also supplies a range of miniature optical sensors to measure pressure and temperature to be used in a range of applications that is integrated in other medical devices. The company also includes optical sensor technology. The Industrial segment develops, manufactures and installs fiber optic sensing solutions for industrial applications. The firm also offers an optical-based pressure guidewire (OptoWire) that is focused on improving the clinical outcome of patients with coronary artery disease.

Contact

QUEBEC
750, boulevard du Parc-Technologique
+14187810333.0
opsens.com

IPO

2006-05-30

Employees

163

Officers

Exec. Chairman
Mr. Alan W. Milinazzo
Pres, CEO, Interim CFO & Director
Mr. Louis Laflamme C.A., C.P.A., CPA
Chief Commercial Officer
Mr. Brad Davis
Corp. Controller
Mr. Pierre Poulin

See Also

Discover More
What is the Intrinsic Value of one OPS stock?

The intrinsic value of one OPS stock under the Base Case scenario is 2.72 CAD.

Is OPS stock undervalued or overvalued?

Compared to the current market price of 2.9 CAD, Opsens Inc is Overvalued by 6%.

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