4.9 USD
-0.1 (-2%)
5.14 USD
+0.24 (+4.9%)
OCC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. OCC has a bad profitability rating. Also its financial health evaluation is rather negative. OCC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- OCC had positive earnings in the past year.
- In the past year OCC had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: OCC reported negative net income in multiple years.
- In multiple years OCC reported negative operating cash flow during the last 5 years.
1.2 Ratios
- OCC has a Return On Assets (-3.63%) which is comparable to the rest of the industry.
- OCC has a Return On Equity (-6.74%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.63% | ||
| ROE | -6.74% | ||
| ROIC | N/A |
ROA(3y)-3.12%
ROA(5y)1.44%
ROE(3y)-6.2%
ROE(5y)1.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of OCC (30.91%) is worse than 75.00% of its industry peers.
- In the last couple of years the Gross Margin of OCC has grown nicely.
- OCC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.44%
2. Health
2.1 Basic Checks
- OCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for OCC remains at a similar level compared to 1 year ago.
- The number of shares outstanding for OCC has been increased compared to 5 years ago.
- OCC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.67 indicates that OCC is not in any danger for bankruptcy at the moment.
- OCC has a Altman-Z score of 3.67. This is in the better half of the industry: OCC outperforms 62.50% of its industry peers.
- OCC has a debt to FCF ratio of 7.68. This is a slightly negative value and a sign of low solvency as OCC would need 7.68 years to pay back of all of its debts.
- OCC's Debt to FCF ratio of 7.68 is in line compared to the rest of the industry. OCC outperforms 50.00% of its industry peers.
- OCC has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.27, OCC is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 7.68 | ||
| Altman-Z | 3.67 |
ROIC/WACCN/A
WACC10.27%
2.3 Liquidity
- OCC has a Current Ratio of 1.82. This is a normal value and indicates that OCC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.82, OCC is doing worse than 60.42% of the companies in the same industry.
- A Quick Ratio of 0.65 indicates that OCC may have some problems paying its short term obligations.
- OCC has a worse Quick ratio (0.65) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- OCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.02%, which is quite impressive.
- The Earnings Per Share has been growing by 13.37% on average over the past years. This is quite good.
- The Revenue has grown by 9.54% in the past year. This is quite good.
- Measured over the past years, OCC shows a decrease in Revenue. The Revenue has been decreasing by -3.85% on average per year.
EPS 1Y (TTM)65.02%
EPS 3YN/A
EPS 5Y13.37%
EPS Q2Q%-88.2%
Revenue 1Y (TTM)9.54%
Revenue growth 3Y9.3%
Revenue growth 5Y-3.85%
Sales Q2Q%1.77%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 61.25, the valuation of OCC can be described as expensive.
- OCC's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, OCC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- OCC's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OCC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.62 | ||
| EV/EBITDA | 132.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.58
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for OCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OPTICAL CABLE CORP / OCC FAQ
What is the fundamental rating for OCC stock?
ChartMill assigns a fundamental rating of 2 / 10 to OCC.
What is the valuation status of OPTICAL CABLE CORP (OCC) stock?
ChartMill assigns a valuation rating of 1 / 10 to OPTICAL CABLE CORP (OCC). This can be considered as Overvalued.
Can you provide the profitability details for OPTICAL CABLE CORP?
OPTICAL CABLE CORP (OCC) has a profitability rating of 2 / 10.
What is the financial health of OPTICAL CABLE CORP (OCC) stock?
The financial health rating of OPTICAL CABLE CORP (OCC) is 3 / 10.
Is the dividend of OPTICAL CABLE CORP sustainable?
The dividend rating of OPTICAL CABLE CORP (OCC) is 0 / 10 and the dividend payout ratio is 0%.