4.41 USD
+0.05 (+1.15%)
4.45 USD
+0.04 (+0.91%)
Overall OCC gets a fundamental rating of 2 out of 10. We evaluated OCC 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.
- OCC had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: OCC reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: OCC reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of OCC (-3.63%) is comparable to the rest of the industry.
- With a Return On Equity value of -6.74%, OCC perfoms like the industry average, outperforming 43.75% of the companies in the same 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
- Looking at the Gross Margin, with a value of 30.91%, OCC is doing worse than 75.00% of the companies in the same industry.
- 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.
- OCC has about the same amout of shares outstanding than it did 1 year ago.
- OCC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for OCC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.48 indicates that OCC is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.48, OCC is doing good in the industry, outperforming 64.58% of the companies in the same industry.
- The Debt to FCF ratio of OCC is 7.68, which is on the high side as it means it would take OCC, 7.68 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 7.68, OCC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- OCC has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.27, OCC is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 7.68 | ||
| Altman-Z | 3.48 |
ROIC/WACCN/A
WACC9.93%
2.3 Liquidity
- A Current Ratio of 1.82 indicates that OCC should not have too much problems paying its short term obligations.
- OCC has a Current ratio of 1.82. This is in the lower half of the industry: OCC underperforms 60.42% of its industry peers.
- A Quick Ratio of 0.65 indicates that OCC may have some problems paying its short term obligations.
- OCC's Quick ratio of 0.65 is on the low side compared to the rest of the industry. OCC is outperformed by 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 65.02% over the past year.
- The Earnings Per Share has been growing by 13.37% on average over the past years. This is quite good.
- OCC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.54%.
- OCC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.85% yearly.
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
- OCC is valuated quite expensively with a Price/Earnings ratio of 55.13.
- OCC's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, OCC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- OCC's Enterprise Value to EBITDA ratio is in line with the industry average.
- OCC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.66 | ||
| EV/EBITDA | 116.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.41
+0.05 (+1.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)12-18 2025-12-18/bmo
Earnings (Next)03-09 2026-03-09
Inst Owners20.13%
Inst Owner Change0%
Ins Owners28.29%
Ins Owner Change0%
Market Cap39.12M
Revenue(TTM)73.04M
Net Income(TTM)-1.45M
Analysts0
Price TargetN/A
Short Float %0.8%
Short Ratio0.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.13 | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | 35.66 | ||
| P/OCF | 27.66 | ||
| P/B | 1.81 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 116.43 |
EPS(TTM)0.08
EY1.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY2.8%
OCF(TTM)0.16
OCFY3.62%
SpS8.23
BVpS2.43
TBVpS2.38
PEG (NY)N/A
PEG (5Y)4.12
Graham Number2.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.63% | ||
| ROE | -6.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.91% | ||
| FCFM | 1.5% |
ROA(3y)-3.12%
ROA(5y)1.44%
ROE(3y)-6.2%
ROE(5y)1.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.44%
F-Score6
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 7.68 | ||
| Debt/EBITDA | 16.29 | ||
| Cap/Depr | 39.43% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 399.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 3.48 |
F-Score6
WACC9.93%
ROIC/WACCN/A
Cap/Depr(3y)45.86%
Cap/Depr(5y)36.26%
Cap/Sales(3y)0.57%
Cap/Sales(5y)0.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.02%
EPS 3YN/A
EPS 5Y13.37%
EPS Q2Q%-88.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.54%
Revenue growth 3Y9.3%
Revenue growth 5Y-3.85%
Sales Q2Q%1.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y189.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y265.01%
OCF growth 3YN/A
OCF growth 5YN/A
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%.