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Momentum
Relative Strength (%)
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3m
1yr
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Price vs... (%)
52w High
50d MA
200d MA
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Growth & Value

Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Sep 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
Revenue $m
Operating Profit $m
Net Profit $m
EPS Reported $
EPS Normalised $
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PE Ratio x
PEG x
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Capex ps $
Free Cashflow ps $
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Dividend Cover x
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Cash etc $m
Working Capital $m
Net Fixed Assets $m
Net Debt $m
Book Value $m
Average Shares m
Book Value ps $ +13.6%

FINANCIAL BRIEF: For the six months ended 31 March 2014, Optos Plc revenues decreased less than 1% to $71.9M. Net income increased from $400K to $1M. Revenues reflect Device sales increase of 22% to $38.7M, Service and warranty contracts increase of 23% to $16.1M, also reflect Operating lease revenue from rental of d decrease of 49% to $5.6M, Device sales under finane leases decrease of 30% to $11.5M. more »

Health Trend

Bankruptcy Risk

  Earnings Manipulation Risk

Magic Formula Score
C+
C+

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

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Recent History
Latest interim period (ended 31st Mar '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
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Broker Forecasts
30th Sep 2014
30th Sep 2015

Price Target: $4.08 (+14.71% above Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a ($) ($) ($) ($) ($) ($)
Consensus Estimate
1m Change
3m Change
6 brokers Broker Consensus Trend
Broker Recommendations for Optos
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 0 1 2 3

Named Brokers and Analysts
Jefferies & Company, Inc. Ingeborg Oie , Investec Bank (UK) Plc Nicholas Keher , Canaccord Genuity Julie Simmonds , Panmure Gordon Savvas Neophytou , Numis Securities Charles Weston , Peel Hunt Paul Cuddon , Collins Stewart & Co , N+1 Singer Elizabeth Klein Chris Glasper , Shore Capital Stockbrokers ,

Optos Plc is a retinal imaging company. The Company’s medical devices produce ultra-widefield, high resolution digital images of approximately 82% of the retina in a single capture. The images provide enhanced clinical information for ophthalmic professionals, facilitating the early detection, management and treatment of both eye and non-eye disorders and diseases that may exhibit in the retina. The Company’s widefield retinal imaging technology, combined with the specific data that can be derived from optical coherence tomography (OCT) images, has the potential to offer ophthalmologists and optometrists the tools for disease diagnosis and management. The optomap images provide enhanced clinical information, which facilitates the early detection, management and treatment of disorders and diseases evidenced in the retina, such as retinal detachments and tears, glaucoma, diabetic retinopathy and age-related macular degeneration.

Directors: Wouter Donders (PRE) , Roy Davis (CEO) , Robert Kennedy (CFO) , Quinn Lyzun (CEX) , Alex Warnock (COO) , Bryan Farrell (SVP) , Dan Wood (SVP) , Jim Milkay (CIO) , Richard Coose (VPR) , Leslie Amodei (VPR) , Peter Fellner (NEC) 70, John Goddard (NID) 62, Peter Kehoe (NID) , David Wilson (NID) , Rosalyn Wilton (NID) 62,

No. of Employees: 435 No. of Shareholders: 0


Last Annual September 30th, 2013
Last Interim March 31st, 2014
Shares in Issue 72,591,518
Free Float 64.2m (88.5%)
ISIN GB00B0WHW246

OPTS Share Price Performance OPTS Quote
235p
12.6  5.7%
Traded 4:35pm · Minimum 15 min delayed · NMS: 1.50k

Latest OPTS News Announcements (delayed)

Upcoming OPTS Events
Wednesday 19th November, 2014
Full Year 2014 Optos PLC Earnings Release
Friday 20th February, 2015 (estimate)
Optos PLC Annual Shareholders Meeting
Monday 18th May, 2015 (estimate)
Half Year 2015 Optos PLC Earnings Release

Recent ↓
Friday 10th October, 2014
Optos PLC Pre-Close Trading Update
Thursday 17th July, 2014
Optos PLC Interim Management Statement for the period from 1 October 2013 to date
Thursday 15th May, 2014
Interim 2014 Optos PLC Earnings Presentation (London)
Thursday 15th May, 2014
Interim 2014 Optos PLC Earnings Release
Thursday 20th February, 2014
Optos PLC Annual General Meeting
Tuesday 21st January, 2014
Optos PLC Interim Management Statement for the period from 1 October 2013 to today
Thursday 21st November, 2013
Preliminary 2013 Optos PLC Earnings Presentation (London)
Thursday 21st November, 2013
Preliminary 2013 Optos PLC Earnings Release
Wednesday 9th October, 2013
Optos PLC Pre-Close Trading Update
Thursday 18th July, 2013
Optos PLC Interim Management Statement for the period from 1st October 2012 to today


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