OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Fundamental Analysis
NASDAQ:OPXS - Nasdaq - US68384X2099 - Common Stock - Currency: USD
OPXS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OPXS was profitable.
OPXS had a positive operating cash flow in the past year.
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
The Return On Assets of OPXS (17.78%) is better than 98.46% of its industry peers.
Looking at the Return On Equity, with a value of 22.64%, OPXS belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
OPXS has a Return On Invested Capital of 21.28%. This is amongst the best in 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 8.44%.
The last Return On Invested Capital (21.28%) for OPXS is above the 3 year average (13.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.78% | ||
| ROE | 22.64% | ||
| ROIC | 21.28% |
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 (13.05%) than 86.15% of its industry peers.
In the last couple of years the Profit Margin of OPXS has declined.
OPXS has a Operating Margin of 16.22%. This is amongst the best in the industry. OPXS outperforms 86.15% of its industry peers.
OPXS's Operating Margin has improved in the last couple of years.
The Gross Margin of OPXS (28.79%) is better than 66.15% of its industry peers.
In the last couple of years the Gross Margin of OPXS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.22% | ||
| PM (TTM) | 13.05% | ||
| GM | 28.79% |
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
OPXS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for OPXS has been increased compared to 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 11.36 indicates that OPXS is not in any danger for bankruptcy at the moment.
OPXS's Altman-Z score of 11.36 is amongst the best of the industry. OPXS outperforms 89.23% 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 | 11.36 |
ROIC/WACC2.06
WACC10.34%
2.3 Liquidity
OPXS has a Current Ratio of 5.06. This indicates that OPXS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of OPXS (5.06) is better than 95.38% of its industry peers.
A Quick Ratio of 1.90 indicates that OPXS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.90, OPXS is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.06 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
OPXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.64%, 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.
Looking at the last year, OPXS shows a very strong growth in Revenue. The Revenue has grown by 21.77%.
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)35.64%
EPS 3Y46.13%
EPS 5Y4.27%
EPS Q2Q%62.5%
Revenue 1Y (TTM)21.77%
Revenue growth 3Y23.1%
Revenue growth 5Y6.74%
Sales Q2Q%25.94%
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 16.06, the valuation of OPXS can be described as correct.
OPXS's Price/Earnings ratio is rather cheap when compared to the industry. OPXS is cheaper than 95.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.47. OPXS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| 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 95.38% of the companies listed in the same industry.
OPXS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OPXS is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.77 | ||
| EV/EBITDA | 12.1 |
4.3 Compensation for Growth
The excellent profitability rating of OPXS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.76
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 |
NASDAQ:OPXS (7/11/2025, 4:04:07 PM)
11.4
-0.67 (-5.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners34.22%
Inst Owner Change0%
Ins Owners17.87%
Ins Owner Change-6.3%
Market Cap78.77M
AnalystsN/A
Price TargetN/A
Short Float %0.35%
Short Ratio0.34
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 | 16.06 | ||
| Fwd PE | N/A | ||
| P/S | 2.1 | ||
| P/FCF | 20.77 | ||
| P/OCF | 16.46 | ||
| P/B | 3.65 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 12.1 |
EPS(TTM)0.71
EY6.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY4.81%
OCF(TTM)0.69
OCFY6.08%
SpS5.42
BVpS3.12
TBVpS3
PEG (NY)N/A
PEG (5Y)3.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.78% | ||
| ROE | 22.64% | ||
| ROCE | 26.31% | ||
| ROIC | 21.28% | ||
| ROICexc | 25.13% | ||
| ROICexgc | 26.32% | ||
| OM | 16.22% | ||
| PM (TTM) | 13.05% | ||
| GM | 28.79% | ||
| FCFM | 10.13% |
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 Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 186.84% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 123.9 | ||
| Cash Conversion | 72.48% | ||
| Profit Quality | 77.61% | ||
| Current Ratio | 5.06 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 11.36 |
F-Score7
WACC10.34%
ROIC/WACC2.06
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)35.64%
EPS 3Y46.13%
EPS 5Y4.27%
EPS Q2Q%62.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.77%
Revenue growth 3Y23.1%
Revenue growth 5Y6.74%
Sales Q2Q%25.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.15%
EBIT growth 3YN/A
EBIT growth 5Y8.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y688.82%
FCF growth 3Y-37.72%
FCF growth 5Y24.08%
OCF growth 1Y1433.15%
OCF growth 3Y54.71%
OCF growth 5Y61.92%