OPT
+0.0 · +0.00%
GBX · LSE

Optima Health plc(OPT) Stock Analysis | Healthcare

GBX --+0.00%
Reward46Moderate
Risk39Moderate
75%Data
Thin 1% profit margin · Revenue growing 13% YoY
Balanced
Market Cap:265.41M
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
Risk Rating
39
Moderate
Risk Assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Optima Health plc?

Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom and the Republic of Ireland.

AI Brief Pro

The brief on Optima Health plc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Optima Health plc?

Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom and the Republic of Ireland. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement and wellbeing services through digital platforms, health assessments, and onsite activities; mental health services; and musculoskeletal health services. The company is listed on the LSE in UK, operating in the Healthcare sector, with a market capitalisation of 265.41M, and a P/E ratio of 122.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

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Company Information
IndustryHealth Information Services
Market Cap265.41M
BetaN/A
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.