OPH — Ophir High Conviction Fund Share Price
0.000.00%
Last trade - 00:00- AU$625.50m
- AU$579.22m
- AU$75.47m
- 88
- 71
- 67
- 86
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.87 | ||
| Price to Tang. Book | 0.87 | ||
| Price to Free Cashflow | 37.6 | ||
| Price to Sales | 4.48 | ||
| EV to EBITDA | 4.55 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 17.61% | ||
| Return on Equity | 19.14% | ||
| Operating Margin | 91.21% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 80.13 | 170.8 | -162.73 | 108.4 | 75.47 | n/a | n/a | 13.94% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -42.27 | +194.4 | n/a | n/a | -35.2 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The Fund typically invests in 20-40 companies listed outside the S&P/ASX 50, providing investors with a concentrated exposure to a portfolio of high-quality listed businesses. The Fund may also invest in international equities such as listed securities in New Zealand in accordance with the Product Disclosure Statement and the provisions of the Fund's Constitution. It invests in various sectors, including cash, financials, health care, consumer discretionary, consumer staples, industrials, information technology, materials, communication services, real estate, utilities, and energy. The Fund’s investment manager is Ophir Asset Management Pty Ltd.
Directors
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- August 17th, 2017
- Public Since
- December 19th, 2018
- No. of Shareholders
- 5,354
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 222,598,000
- Address
- 123 Pitt Street, Level 18, SYDNEY, 2000
- Web
- https://www.ophiram.com
- Phone
- Auditors
- Ernst & Young
Upcoming Events for OPH
Similar to OPH
Dominion Income Trust 1
Australian Stock Exchange - SEATS
Generation Development
Australian Stock Exchange - SEATS
Global Data Centre Investment Fund
Australian Stock Exchange - SEATS
Gryphon Capital Income Trust
Australian Stock Exchange - SEATS
KKR Credit Income Fund
Australian Stock Exchange - SEATS
FAQ
What is the Ophir High Conviction Fund share price?
As of Today at 22:27 UTC, shares in Ophir High Conviction Fund are trading at AU$2.81. This share price information is delayed by 15 minutes.
How has the Ophir High Conviction Fund share price performed this year?
Shares in Ophir High Conviction Fund last closed at AU$2.81 and the price had moved by +8.08% over the past 365 days. In terms of relative price strength the Ophir High Conviction Fund share price has outperformed the ASX All Ordinaries Index by +6.46% over the past year.
What are the analyst and broker recommendations for Ophir High Conviction Fund?
There is no consensus recommendation for this security.
Find out moreWhat is the Ophir High Conviction Fund dividend yield?
The Ophir High Conviction Fund dividend yield is 2.67% based on the trailing twelve month period.
Does Ophir High Conviction Fund pay a dividend?
Last year, Ophir High Conviction Fund paid a total dividend of AU$0.07, and it currently has a trailing dividend yield of 2.67%. We do not have any data on when Ophir High Conviction Fund is to next pay dividends.
When does Ophir High Conviction Fund next pay dividends?
We do not have data on when Ophir High Conviction Fund is to next pay dividends. The historic dividend yield on Ophir High Conviction Fund shares is currently 2.67%.
How do I buy Ophir High Conviction Fund shares?
To buy shares in Ophir High Conviction Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Ophir High Conviction Fund?
As of the previous close price of AU$2.81, shares in Ophir High Conviction Fund had a market capitalisation of AU$625.50m.
Where are Ophir High Conviction Fund shares listed?
Here are the trading details for Ophir High Conviction Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: OPH
What kind of share is Ophir High Conviction Fund?
Based on an overall assessment of its quality, value and momentum Ophir High Conviction Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Ophir High Conviction Fund share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Ophir High Conviction Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ophir High Conviction Fund. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +3.82%.
As of the last closing price of AU$2.81, shares in Ophir High Conviction Fund were trading -0.88% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Ophir High Conviction Fund PE Ratio?
The Ophir High Conviction Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$2.81.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Ophir High Conviction Fund?
We do not have data on Ophir High Conviction Fund's directors