13.96 USD
-0.33 (-2.31%)
14.2 USD
+0.24 (+1.72%)
OPXS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. OPXS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OPXS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OPXS had positive earnings in the past year.
OPXS had a positive operating cash flow in the past year.
In the past 5 years OPXS has always been profitable.
Of the past 5 years OPXS 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.60%, OPXS belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
Looking at the Return On Equity, with a value of 22.20%, OPXS belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
OPXS's Return On Invested Capital of 21.02% is amongst the best of the industry. OPXS outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPXS is above the industry average of 8.60%.
The last Return On Invested Capital (21.02%) for OPXS is above the 3 year average (13.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.6% | ||
| ROE | 22.2% | ||
| ROIC | 21.02% |
ROA(3y)10.62%
ROA(5y)8.99%
ROE(3y)15.2%
ROE(5y)12.75%
ROIC(3y)13.1%
ROIC(5y)N/A
1.3 Margins
OPXS has a better Profit Margin (13.01%) than 85.92% of its industry peers.
In the last couple of years the Profit Margin of OPXS has declined.
OPXS has a better Operating Margin (16.11%) than 85.92% of its industry peers.
OPXS's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 28.02%, OPXS is doing good in the industry, outperforming 60.56% of the companies in the same industry.
In the last couple of years the Gross Margin of OPXS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.11% | ||
| PM (TTM) | 13.01% | ||
| GM | 28.02% |
OM growth 3YN/A
OM growth 5Y1.7%
PM growth 3Y11.15%
PM growth 5Y-6.48%
GM growth 3Y26.55%
GM growth 5Y1.92%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OPXS is creating value.
OPXS has more shares outstanding than it did 1 year ago.
OPXS has less shares outstanding than it did 5 years ago.
OPXS has a better debt/assets ratio than last year.
2.2 Solvency
OPXS has an Altman-Z score of 12.52. This indicates that OPXS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of OPXS (12.52) is better than 88.73% of its industry peers.
There is no outstanding debt for OPXS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.52 |
ROIC/WACC2.17
WACC9.7%
2.3 Liquidity
A Current Ratio of 5.14 indicates that OPXS has no problem at all paying its short term obligations.
OPXS has a better Current ratio (5.14) than 87.32% of its industry peers.
A Quick Ratio of 2.05 indicates that OPXS has no problem at all paying its short term obligations.
The Quick ratio of OPXS (2.05) is better than 63.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
OPXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.09%, which is quite impressive.
Measured over the past 5 years, OPXS shows a small growth in Earnings Per Share. The EPS has been growing by 4.27% on average per year.
The Revenue has grown by 21.00% in the past year. This is a very strong growth!
OPXS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.74% yearly.
EPS 1Y (TTM)21.09%
EPS 3Y46.13%
EPS 5Y4.27%
EPS Q2Q%21.06%
Revenue 1Y (TTM)21%
Revenue growth 3Y23.1%
Revenue growth 5Y6.74%
Sales Q2Q%22.63%
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
A Price/Earnings ratio of 18.86 indicates a rather expensive valuation of OPXS.
OPXS's Price/Earnings ratio is rather cheap when compared to the industry. OPXS is cheaper than 95.77% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. OPXS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPXS is valued cheaper than 95.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OPXS is valued cheaply inside the industry as 98.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.78 | ||
| EV/EBITDA | 13.28 |
4.3 Compensation for Growth
OPXS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.42
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OPXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.96
-0.33 (-2.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners40.32%
Inst Owner Change21.02%
Ins Owners17.6%
Ins Owner Change-2.55%
Market Cap96.46M
Revenue(TTM)39.48M
Net Income(TTM)5.14M
AnalystsN/A
Price TargetN/A
Short Float %0.72%
Short Ratio0.71
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 | 18.86 | ||
| Fwd PE | N/A | ||
| P/S | 2.44 | ||
| P/FCF | 17.78 | ||
| P/OCF | 15.76 | ||
| P/B | 4.17 | ||
| P/tB | 4.33 | ||
| EV/EBITDA | 13.28 |
EPS(TTM)0.74
EY5.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.79
FCFY5.62%
OCF(TTM)0.89
OCFY6.34%
SpS5.71
BVpS3.35
TBVpS3.23
PEG (NY)N/A
PEG (5Y)4.42
Graham Number7.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.6% | ||
| ROE | 22.2% | ||
| ROCE | 25.99% | ||
| ROIC | 21.02% | ||
| ROICexc | 26.24% | ||
| ROICexgc | 27.42% | ||
| OM | 16.11% | ||
| PM (TTM) | 13.01% | ||
| GM | 28.02% | ||
| FCFM | 13.74% |
ROA(3y)10.62%
ROA(5y)8.99%
ROE(3y)15.2%
ROE(5y)12.75%
ROIC(3y)13.1%
ROIC(5y)N/A
ROICexc(3y)13.88%
ROICexc(5y)N/A
ROICexgc(3y)14.18%
ROICexgc(5y)N/A
ROCE(3y)16.55%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y0.64%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.31%
OM growth 3YN/A
OM growth 5Y1.7%
PM growth 3Y11.15%
PM growth 5Y-6.48%
GM growth 3Y26.55%
GM growth 5Y1.92%
F-Score7
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 130.21% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | 219.38 | ||
| Cash Conversion | 88.75% | ||
| Profit Quality | 105.63% | ||
| Current Ratio | 5.14 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 12.52 |
F-Score7
WACC9.7%
ROIC/WACC2.17
Cap/Depr(3y)182.71%
Cap/Depr(5y)142.72%
Cap/Sales(3y)2.57%
Cap/Sales(5y)1.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.09%
EPS 3Y46.13%
EPS 5Y4.27%
EPS Q2Q%21.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21%
Revenue growth 3Y23.1%
Revenue growth 5Y6.74%
Sales Q2Q%22.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.62%
EBIT growth 3YN/A
EBIT growth 5Y8.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y431.2%
FCF growth 3Y-37.72%
FCF growth 5Y24.08%
OCF growth 1Y589.91%
OCF growth 3Y54.71%
OCF growth 5Y61.92%
OPTEX SYSTEMS HOLDINGS INC / OPXS FAQ
What is the ChartMill fundamental rating of OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OPXS.
What is the valuation status of OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?
ChartMill assigns a valuation rating of 5 / 10 to OPTEX SYSTEMS HOLDINGS INC (OPXS). This can be considered as Fairly Valued.
How profitable is OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?
OPTEX SYSTEMS HOLDINGS INC (OPXS) has a profitability rating of 8 / 10.
Can you provide the dividend sustainability for OPXS stock?
The dividend rating of OPTEX SYSTEMS HOLDINGS INC (OPXS) is 0 / 10 and the dividend payout ratio is 0%.