OFX · ASX

OFX Group Ltd. (ASX:OFX)

AU$1.36

 -0.02 (-1.444%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Value HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
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OFX Overview

OFX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About OFX

Website

OFX Group Ltd.

Telephone

61.2.8667.8000

Address

Level 19 60 Margaret Street Sydney, New South Wales (NSW) 2000

Description

OFX Group Ltd. engages in providing international payment and foreign exchange services. It also provides international payment solutions to partner companies which assist them to offer international payment services to their end-users. The firm operates through following segments: Consumer, Corporate, Enterprise, and Online Sellers. The company was founded by Matthew Gilmour in 1998 and is headquartered in Sydney, Australia.

OFX Price Chart

Key Stats

Market Cap

AU$345.07M

PE

14.50

EV/EBITDA

7.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.2 - 2.39

Trade Value (12mth)

AU$266,429.00

1 week

-1.07%

1 month

3.36%

YTD

-11.78%

1 year

-1.42%

All time high

3.55

Key Fundamentals

EPS 3 yr Growth

161.50%

EBITDA Margin

26.60%

Operating Cashflow

-$21m

Free Cash Flow Return

-9.30%

ROIC

14.10%

Interest Coverage

9.90

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

249m

HALO Sector

Other Finance

Next Company Report Date

27-May-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.29

OFX Announcements

Latest Announcements

Date Announcements

20 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

19 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

18 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

16 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

12 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

12 December 24

Becoming a substantial holder

×

Becoming a substantial holder

11 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

11 December 24

Notification of cessation of securities - OFX

×

Notification of cessation of securities - OFX

11 December 24

Notification of cessation of securities - OFX

×

Notification of cessation of securities - OFX

10 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

09 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

06 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

06 December 24

Notification of cessation of securities - OFX

×

Notification of cessation of securities - OFX

06 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

04 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

03 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

02 December 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

29 November 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

29 November 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

28 November 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

27 November 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

26 November 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

25 November 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

22 November 24

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

OFX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.13 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.12 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 107.5 25.5 0.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 25.2 11.6 14.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.5 6.4 7.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.14 0.19 0.29 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.19 0.68 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 34.1 49.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.8 43.1 -5.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.43 0.59 0.71 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.35 0.17 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.0 -51.4 26.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 251 253 252 Lock Lock Lock
Basic m Lock Lock Lock Lock 243 243 241 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 158 229 243 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.6 44.5 6.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 34 40 44 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 137 201 209 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.3 46.6 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 86.5 87.8 86.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 13 12 14 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 44 62 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.1 40.3 3.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.1 27.3 26.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 13 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 35 49 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.3 42.7 -5.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.8 21.5 19.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 33 37 38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 8 6 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 25 31 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 107.0 25.6 -0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.8 13.7 12.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 49 173 -21 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 21 22 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -16 -95 -17 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -6 58 -43 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 48 171 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.2 258.5 -113.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.7 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 84 94 88 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 409 681 585 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5 77 54 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -76 -15 -32 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 305 537 416 Lock Lock Lock
Equity $m Lock Lock Lock Lock 104 144 170 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 109 221 224 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.9 103.4 1.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.1 4.6 5.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.1 21.8 18.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 32.9 29.4 20.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 24.6 19.1 14.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 47.7 104.9 -9.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 62.1 10.6 9.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.7 -0.2 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -73.1 -10.2 -18.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.9 32.8 17.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 20.5 16.3 15.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.0 5.5 6.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 23.5 16.3 18.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.1 4.6 5.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.9 4.7 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.1 21.8 18.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 24.1 21.8 18.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19.3 11.1 20.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 19.3 11.1 20.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 19.3 11.1 20.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.29%

Value ($M)

1

Prior Change

0.10%

7 Day Change

0.20%

1 Month Change

0.20%

3 Month Change

0.30%

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OFX Shortsell

Frequently Asked Questions

The current share price of OFX Group Ltd. (OFX:ASX) is AU$1.36.
The 52-week high share price for OFX Group Ltd. (OFX:ASX) is AU$2.39.
The 52-week low share price for OFX Group Ltd. (OFX:ASX)? is AU$1.20.
The current TTM dividend payout for OFX Group Ltd. (OFX:ASX) is 0.00.
The last dividend payment of OFX Group Ltd. (OFX:ASX) is AU$0.01.
OFX Group Ltd. (OFX:ASX) has a franking level of 0.0%.
OFX Group Ltd. (OFX:ASX) is classified in the Other Finance.
The current P/E ratio for OFX Group Ltd. (OFX:ASX) is 14.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.