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Opal Balance InvestmentsXTAE:OPAL -0.06%85 FCF Margin % is 11.29% as of Mar. 2026, which is 38% above its 10-year median of 8.16. GuruFocus rates XTAE:OPAL with a GF Score™ of 85/100 and a GF Value™ of ₪2.60 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 772 Capital Markets companies, Opal Balance Investments ranks worse than 73.83% on this metric.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTAE:OPAL vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Opal Balance Investments's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Opal Balance Investments FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Opal Balance Investments's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Opal Balance Investments's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Opal Balance Investments (XTAE:OPAL) has a FCF Margin % of 11.29% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Opal Balance Investments and its competitors. This is 38% above median its historical median of 8.16. According to the industry distribution chart, Opal Balance Investments ranks #570 out of 772 companies in the Capital Markets industry, placing it in the top 73.8%.
Is Opal Balance Investments' FCF Margin % too high?
Opal Balance Investments' current FCF Margin % of 11.29% is 38% above median its 10-year median of 8.16. The Capital Markets industry median FCF Margin % is 1.16. Opal Balance Investments' value of 11.29% is 877.5% above this industry median. Based on the distribution chart, Opal Balance Investments ranks #570 out of 772 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Opal Balance Investments has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Opal Balance Investments' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Opal Balance Investments ranks #570 out of 772 companies for FCF Margin %. This places Opal Balance Investments in the lower half of its industry. The industry median FCF Margin % is 1.16. Opal Balance Investments' value of 11.29% is 877.5% above this benchmark. While the company's 10-year median is 8.16 vs. the industry median of 1.16, Opal Balance Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.16, based on 772 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Opal Balance Investments's current FCF Margin % of 11.29% is 877.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Opal Balance Investments and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opal Balance Investments's current FCF Margin % is 11.29%, which is 38% above median its own 10-year median of 8.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opal Balance Investments stock overvalued right now?
Based on GuruFocus' analysis, Opal Balance Investments (XTAE:OPAL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪2.60, compared to a current price of ₪3.18 — trading 22.3% above its estimated fair value. The current FCF Margin % is 11.29%, which is 38% above median its 10-year median of 8.16 and 877.5% above the Capital Markets industry median of 1.16. Opal Balance Investments' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Opal Balance Investments (XTAE:OPAL), the current FCF Margin % is 11.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Opal Balance Investments (XTAE:OPAL) Overvalued in 2026?
Based on GuruFocus' analysis, Opal Balance Investments stock appears to be overvalued.
The current stock price of ₪3.18 is trading 22.3% above its estimated GF Value™ of ₪2.60.
GuruFocus considers Opal Balance Investments to be Modestly Overvalued.
Key valuation signals for XTAE:OPAL:
FCF Margin %: 11.29% (38% above median its 10-year median of 8.16)
GF Value™: ₪2.60 vs. price of ₪3.18 (22.3% above fair value)
Industry Position: 877.5% above the Capital Markets median (#570 of 772)
No single metric tells the full story. See the XTAE:OPAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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