OPTEX SYSTEMS HOLDINGS INC(NASDAQ:OPXS) stock Fundamental Analysis

Fundamental Rating

Overall OPXS gets a fundamental rating of 6 out of 10. We evaluated OPXS against 65 industry peers in the Aerospace & Defense industry. Both the health and profitability get an excellent rating, making OPXS a very profitable company, without any liquidiy or solvency issues. OPXS has a valuation in line with the averages, but it does not seem to be growing.

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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.

Each year in the past 5 years OPXS has been profitable.

OPXS had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 16.85%, OPXS belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.

OPXS has a better Return On Equity (21.18%) than 89.06% of its industry peers.

OPXS has a Return On Invested Capital of 19.63%. This is amongst the best in the industry. OPXS outperforms 98.44% of its industry peers.

The Average Return On Invested Capital over the past 3 years for OPXS is significantly above the industry average of 7.98%.

The 3 year average ROIC (13.10%) for OPXS is below the current ROIC(19.63%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	16.85%
ROE	21.18%
ROIC	19.63%

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

The Profit Margin of OPXS (11.87%) is better than 79.69% of its industry peers.

In the last couple of years the Profit Margin of OPXS has declined.

OPXS's Operating Margin of 14.72% is amongst the best of the industry. OPXS outperforms 84.38% of its industry peers.

In the last couple of years the Operating Margin of OPXS has grown nicely.

The Gross Margin of OPXS (28.31%) is better than 68.75% of its industry peers.

In the last couple of years the Gross Margin of OPXS has grown nicely.

		Industry Rank	Sector Rank
OM	14.72%
PM (TTM)	11.87%
GM	28.31%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

OPXS has less shares outstanding than it did 5 years ago.

The debt/assets ratio for OPXS has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 7.60 indicates that OPXS is not in any danger for bankruptcy at the moment.

The Altman-Z score of OPXS (7.60) is better than 84.38% 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	7.6

ROIC/WACC2.1

WACC9.35%

2.3 Liquidity

A Current Ratio of 5.63 indicates that OPXS has no problem at all paying its short term obligations.

OPXS has a better Current ratio (5.63) than 95.31% of its industry peers.

A Quick Ratio of 1.36 indicates that OPXS should not have too much problems paying its short term obligations.

OPXS has a Quick ratio (1.36) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	5.63
Quick Ratio	1.36

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

OPXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.38%, 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 23.22% 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)39.38%

EPS 3Y46.13%

EPS 5Y4.27%

EPS Q2Q%90.42%

Revenue 1Y (TTM)23.22%

Revenue growth 3Y23.1%

Revenue growth 5Y6.74%

Sales Q2Q%17.62%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.67, which indicates a very decent valuation of OPXS.

OPXS's Price/Earnings ratio is rather cheap when compared to the industry. OPXS is cheaper than 96.88% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 29.62, OPXS is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.67
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, OPXS is valued cheaper than 100.00% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPXS is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	121.16
EV/EBITDA	6.69

4.3 Compensation for Growth

The excellent profitability rating of OPXS may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)2.27

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

OPXS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OPTEX SYSTEMS HOLDINGS INC

NASDAQ:OPXS (2/21/2025, 8:00:02 PM)

After market: 6.15 +0.25 (+4.24%)

5.9

+0.06 (+1.03%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)02-17 2025-02-17

Earnings (Next)05-12 2025-05-12

Inst Owners34.35%

Inst Owner Change-99.91%

Ins Owners18.96%

Ins Owner Change-0.73%

Market Cap40.71M

AnalystsN/A

Price TargetN/A

Short Float %0.03%

Short Ratio0.06

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

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	9.67
Fwd PE	N/A
P/S	1.16
P/FCF	121.16
P/OCF	17.49
P/B	2.06
P/tB	2.16
EV/EBITDA	6.69

EPS(TTM)0.61

EY10.34%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.05

FCFY0.83%

OCF(TTM)0.34

OCFY5.72%

SpS5.1

BVpS2.86

TBVpS2.73

PEG (NY)N/A

PEG (5Y)2.27

Profitability

		Industry Rank	Sector Rank
ROA	16.85%
ROE	21.18%
ROCE	24.27%
ROIC	19.63%
ROICexc	22.22%
ROICexgc	23.34%
OM	14.72%
PM (TTM)	11.87%
GM	28.31%
FCFM	0.95%

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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover1.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	380.15%
Cap/Sales	5.66%
Interest Coverage	97.83
Cash Conversion	40.78%
Profit Quality	8.04%
Current Ratio	5.63
Quick Ratio	1.36
Altman-Z	7.6

F-Score7

WACC9.35%

ROIC/WACC2.1

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)39.38%

EPS 3Y46.13%

EPS 5Y4.27%

EPS Q2Q%90.42%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)23.22%

Revenue growth 3Y23.1%

Revenue growth 5Y6.74%

Sales Q2Q%17.62%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y43.19%

EBIT growth 3YN/A

EBIT growth 5Y8.56%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-51.09%

FCF growth 3Y-37.72%

FCF growth 5Y24.08%

OCF growth 1Y146.61%

OCF growth 3Y54.71%

OCF growth 5Y61.92%

OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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