OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Fundamental Analysis
USA - NASDAQ:OPXS - US68384X2099 - Common Stock
15.58 USD
+0.05 (+0.32%)
We assign a fundamental rating of 6 out of 10 to OPXS. OPXS was compared to 71 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OPXS was profitable.
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
OPXS's Return On Assets of 17.60% is amongst the best of the industry. OPXS outperforms 98.55% of its industry peers.
OPXS has a Return On Equity of 22.20%. This is amongst the best in the industry. OPXS outperforms 89.86% of its industry peers.
OPXS's Return On Invested Capital of 21.02% is amongst the best of the industry. OPXS outperforms 100.00% of its industry peers.
OPXS had an Average Return On Invested Capital over the past 3 years of 13.10%. This is above the industry average of 8.41%.
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
With an excellent Profit Margin value of 13.01%, OPXS belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
In the last couple of years the Profit Margin of OPXS has declined.
The Operating Margin of OPXS (16.11%) is better than 85.51% of its industry peers.
In the last couple of years the Operating Margin of OPXS has grown nicely.
The Gross Margin of OPXS (28.02%) is better than 62.32% 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.
The number of shares outstanding for OPXS has been increased compared to 1 year ago.
Compared to 5 years ago, OPXS has less shares outstanding
OPXS has a better debt/assets ratio than last year.
2.2 Solvency
OPXS has an Altman-Z score of 13.59. This indicates that OPXS is financially healthy and has little risk of bankruptcy at the moment.
OPXS has a Altman-Z score of 13.59. This is amongst the best in the industry. OPXS outperforms 88.41% 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 | 13.59 |
ROIC/WACC2.18
WACC9.65%
2.3 Liquidity
OPXS has a Current Ratio of 5.14. This indicates that OPXS is financially healthy and has no problem in meeting its short term obligations.
OPXS has a Current ratio of 5.14. This is amongst the best in the industry. OPXS outperforms 92.75% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.05, OPXS is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.09% over the past year.
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.
OPXS shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.00%.
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
Based on the Price/Earnings ratio of 21.05, the valuation of OPXS can be described as rather expensive.
Based on the Price/Earnings ratio, OPXS is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.40. OPXS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.05 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPXS indicates a rather cheap valuation: OPXS is cheaper than 88.41% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPXS indicates a rather cheap valuation: OPXS is cheaper than 97.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.84 | ||
| EV/EBITDA | 14.86 |
4.3 Compensation for Growth
OPXS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.93
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OPXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:OPXS (10/17/2025, 8:00:02 PM)
15.58
+0.05 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.42%
Inst Owner Change0.01%
Ins Owners17.43%
Ins Owner Change-5.4%
Market Cap107.66M
AnalystsN/A
Price TargetN/A
Short Float %0.34%
Short Ratio0.37
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 | 21.05 | ||
| Fwd PE | N/A | ||
| P/S | 2.73 | ||
| P/FCF | 19.84 | ||
| P/OCF | 17.59 | ||
| P/B | 4.65 | ||
| P/tB | 4.83 | ||
| EV/EBITDA | 14.86 |
EPS(TTM)0.74
EY4.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.79
FCFY5.04%
OCF(TTM)0.89
OCFY5.68%
SpS5.71
BVpS3.35
TBVpS3.23
PEG (NY)N/A
PEG (5Y)4.93
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
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 Turnover1.35
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 | 13.59 |
F-Score7
WACC9.65%
ROIC/WACC2.18
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%