Ophir High Conviction Fund (ASX:OPH) Quality Rank


ASX:OPH Ophir High Conviction Fund ASX:OPH
60 GF Score
Price A$2.55
GF Value A$2.72
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ophir High Conviction Fund Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Ophir High Conviction Fund Quality Rank Related Terms

ASX:OPH
60GF Score
Ophir High Conviction Fund ASX:OPH
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?

Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued. The current stock price of A$2.55 is trading 6.3% below its estimated GF Value™ of A$2.72. GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.

Key valuation signals for ASX:OPH:

  • Quality Rank:
  • GF Value™: A$2.72 vs. price of A$2.55 (6.3% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ophir High Conviction Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
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.
60GF Score

Get the complete analysis for ASX:OPH

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.55
Price
A$2.72
GF Value