14.56 USD
+0.62 (+4.45%)
14.56 USD
0 (0%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. OPXS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
OPXS had positive earnings in the past year.
In the past year OPXS had a positive cash flow from operations.
OPXS had positive earnings in each of the past 5 years.
Of the past 5 years OPXS 4 years had a positive operating cash flow.
1.2 Ratios
OPXS has a Return On Assets of 17.60%. This is amongst the best in the industry. OPXS outperforms 98.59% of its industry peers.
The Return On Equity of OPXS (22.20%) is better than 90.14% of its industry peers.
The Return On Invested Capital of OPXS (21.02%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OPXS is above the industry average of 8.53%.
The 3 year average ROIC (13.10%) for OPXS is below the current ROIC(21.02%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 13.01%, OPXS belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
In the last couple of years the Profit Margin of OPXS has declined.
With an excellent Operating Margin value of 16.11%, OPXS belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
OPXS's Operating Margin has improved in the last couple of years.
The Gross Margin of OPXS (28.02%) is better than 60.56% of its industry peers.
OPXS's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OPXS is creating value.
OPXS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OPXS has been reduced compared to 5 years ago.
Compared to 1 year ago, OPXS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.50 indicates that OPXS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.50, OPXS belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
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 | 12.5 |
ROIC/WACC2.08
WACC10.11%
2.3 Liquidity
A Current Ratio of 5.14 indicates that OPXS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.14, OPXS belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
OPXS has a Quick Ratio of 2.05. This indicates that OPXS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of OPXS (2.05) is better than 69.01% 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.
OPXS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.27% yearly.
OPXS shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.00%.
Measured over the past years, OPXS shows a small growth in Revenue. The Revenue has been growing by 6.74% on average per year.
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
With a Price/Earnings ratio of 19.68, OPXS is valued on the expensive side.
Based on the Price/Earnings ratio, OPXS is valued cheaper than 92.96% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, OPXS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPXS is valued cheaper than 88.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OPXS is valued cheaper than 98.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.55 | ||
| EV/EBITDA | 13.26 |
4.3 Compensation for Growth
The excellent profitability rating of OPXS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.61
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OPXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.56
+0.62 (+4.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.42%
Inst Owner Change21.27%
Ins Owners17.43%
Ins Owner Change-4.38%
Market Cap100.61M
Revenue(TTM)39.48M
Net Income(TTM)5.14M
AnalystsN/A
Price TargetN/A
Short Float %0.74%
Short Ratio0.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 19.68 | ||
| Fwd PE | N/A | ||
| P/S | 2.55 | ||
| P/FCF | 18.55 | ||
| P/OCF | 16.44 | ||
| P/B | 4.35 | ||
| P/tB | 4.51 | ||
| EV/EBITDA | 13.26 |
EPS(TTM)0.74
EY5.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.79
FCFY5.39%
OCF(TTM)0.89
OCFY6.08%
SpS5.71
BVpS3.35
TBVpS3.23
PEG (NY)N/A
PEG (5Y)4.61
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 | 12.5 |
F-Score7
WACC10.11%
ROIC/WACC2.08
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%.