Business Description
Ophir High Conviction Fund
ISIN : AU60OPH00027
Description
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -29.1 | |||||
3-Year Book Growth Rate | 12.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.34 | |||||
9-Day RSI | 25.38 | |||||
14-Day RSI | 33.69 | |||||
3-1 Month Momentum % | 0.75 | |||||
6-1 Month Momentum % | -15.41 | |||||
12-1 Month Momentum % | -14.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.75 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 21.3 | |||||
Forward Dividend Yield % | 12.65 | |||||
5-Year Yield-on-Cost % | 9.79 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 9.79 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 87.56 | |||||
FCF Margin % | 42.4 | |||||
OCF Margin % | 42.4 | |||||
ROE % | 14.23 | |||||
ROA % | 13.71 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.25 | |||||
PE Ratio without NRI | 5.25 | |||||
PEG Ratio | 4.38 | |||||
PS Ratio | 4.61 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 10.82 | |||||
Price-to-Operating-Cash-Flow | 10.82 | |||||
EV-to-Revenue | 4.3 | |||||
EV-to-FCF | 11.36 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Graham-Number | 0.41 | |||||
| Price-to-Net-Cash | 16.6 | |||||
FCF Yield % | 9.2 | |||||
Forward Rate of Return (Yacktman) % | 3.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ophir High Conviction Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 120.265 | ||
| EPS (TTM) (A$) | 0.474 | ||
| Beta | -0.1967 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 22.03 | ||
| 14-Day RSI | 33.69 | ||
| 14-Day ATR (A$) | 0.094418 | ||
| 20-Day SMA (A$) | 2.7305 | ||
| 12-1 Month Momentum % | -14.06 | ||
| 52-Week Range (A$) | 2.42 - 3.65 | ||
| Shares Outstanding (Mil) | 222.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ophir High Conviction Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ophir High Conviction Fund Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.351700 Cash Dividend | 2026-06-30 | 2.78 (+0.00%) | ||
| AUD 0.271122 Cash Dividend | 2025-06-30 | 3.32 (+1.22%) |
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Ophir High Conviction Fund Frequently Asked Questions
What is Ophir High Conviction Fund(ASX:OPH)'s stock price today?
The current price of ASX:OPH is A$2.49. The 52 week high of ASX:OPH is A$3.65 and 52 week low is A$2.42.
When is next earnings date of Ophir High Conviction Fund(ASX:OPH)?
The next earnings date of Ophir High Conviction Fund(ASX:OPH) is .
Does Ophir High Conviction Fund(ASX:OPH) pay dividends? If so, how much?
The Dividend Yield %  of Ophir High Conviction Fund(ASX:OPH) is 9.75% (As of Today), Highest Dividend Payout Ratio of Ophir High Conviction Fund(ASX:OPH) was 0.57. The lowest was 0.25. And the median was 0.33. The  Forward Dividend Yield % of Ophir High Conviction Fund(ASX:OPH) is 12.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ophir High Conviction Fund
No articles.
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