Optex Systems Holdings, Inc Logo

Optex Systems Holdings, Inc

OPXS

(1.5)
Stock Price

7,64 USD

17.52% ROA

22.04% ROE

13.24x PER

Market Cap.

56.016.825,00 USD

19.9% DER

0% Yield

11.08% NPM

Optex Systems Holdings, Inc Stock Analysis

Optex Systems Holdings, Inc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Optex Systems Holdings, Inc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (14.3%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.08x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (65), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Optex Systems Holdings, Inc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Optex Systems Holdings, Inc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Optex Systems Holdings, Inc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Optex Systems Holdings, Inc Revenue
Year Revenue Growth
2007 0
2008 20.020.000 100%
2009 27.580.737 27.41%
2010 22.902.277 -20.43%
2011 16.227.000 -41.14%
2012 14.254.000 -13.84%
2013 17.070.000 16.5%
2014 10.208.000 -67.22%
2015 13.003.000 21.5%
2016 17.279.000 24.75%
2017 18.547.000 6.84%
2018 20.853.000 11.06%
2019 24.530.000 14.99%
2020 25.890.000 5.25%
2021 18.222.000 -42.08%
2022 22.383.000 18.59%
2023 25.659.000 12.77%
2024 36.240.000 29.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Optex Systems Holdings, Inc Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Optex Systems Holdings, Inc General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 4.700.000 100%
2009 2.193.743 -114.25%
2010 10.705.883 79.51%
2011 2.408 -444496.47%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 3.251.000 100%
2017 3.210.000.000 99.9%
2018 3.029.000 -105875.57%
2019 3.056.000 0.88%
2020 3.205.000 4.65%
2021 3.014.000 -6.34%
2022 3.250.000 7.26%
2023 3.832.000 15.19%
2024 5.064.000 24.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Optex Systems Holdings, Inc EBITDA
Year EBITDA Growth
2007 -87.607
2008 -15.186 -476.89%
2009 2.041.929 100.74%
2010 -8.733.610 123.38%
2011 144.000 6165.01%
2012 -136.000 205.88%
2013 328.000 141.46%
2014 -897.000 136.57%
2015 -1.106.000 18.9%
2016 145.000 862.76%
2017 541.000 73.2%
2018 1.813.000 70.16%
2019 3.537.000 48.74%
2020 3.131.000 -12.97%
2021 -231.000 1455.41%
2022 1.954.000 111.82%
2023 3.132.000 37.61%
2024 6.988.000 55.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Optex Systems Holdings, Inc Gross Profit
Year Gross Profit Growth
2007 -75.000
2008 1.860.000 104.03%
2009 2.767.420 32.79%
2010 868.541 -218.63%
2011 2.486.000 65.06%
2012 2.405.000 -3.37%
2013 3.209.000 25.05%
2014 1.398.000 -129.54%
2015 1.386.000 -0.87%
2016 3.051.000 54.57%
2017 3.414.000 10.63%
2018 4.515.000 24.39%
2019 6.253.000 27.79%
2020 6.088.000 -2.71%
2021 2.520.000 -141.59%
2022 4.897.000 48.54%
2023 6.619.000 26.02%
2024 11.524.000 42.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Optex Systems Holdings, Inc Net Profit
Year Net Profit Growth
2007 -87.607
2008 -15.186 -476.89%
2009 -24.155 37.13%
2010 -9.611.972 99.75%
2011 591.000 1726.39%
2012 -368.000 260.6%
2013 137.000 368.61%
2014 -2.062.000 106.64%
2015 491.000 519.96%
2016 -236.000 308.05%
2017 -304.000 22.37%
2018 1.394.000 121.81%
2019 5.668.000 75.41%
2020 1.825.000 -210.58%
2021 2.131.000 14.36%
2022 1.283.000 -66.1%
2023 2.263.000 43.31%
2024 5.044.000 55.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Optex Systems Holdings, Inc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -4
2008 0 0%
2009 0 0%
2010 -69 100%
2011 4 1800%
2012 -3 300%
2013 1 0%
2014 -7 100%
2015 -19 68.42%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Optex Systems Holdings, Inc Free Cashflow
Year Free Cashflow Growth
2007 -55.107
2008 -132.436 58.39%
2008 -132.436 0%
2009 -52.149 -153.96%
2010 -991.947 94.74%
2011 1.083.000 191.59%
2012 752.000 -44.02%
2013 -1.659.000 145.33%
2014 1.631.000 201.72%
2015 -3.318.000 149.16%
2016 137.000 2521.9%
2017 -133.000 203.01%
2018 872.000 115.25%
2019 17.000 -5029.41%
2020 3.759.000 99.55%
2021 207.000 -1715.94%
2022 1.785.000 88.4%
2023 -672.000 365.63%
2024 -256.000 -162.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Optex Systems Holdings, Inc Operating Cashflow
Year Operating Cashflow Growth
2007 -55.107
2008 -12.436 -343.12%
2008 -12.436 0%
2009 -24.987 50.23%
2010 -876.244 97.15%
2011 1.114.000 178.66%
2012 848.000 -31.37%
2013 -1.538.000 155.14%
2014 1.671.000 192.04%
2015 -1.218.000 237.19%
2016 171.000 812.28%
2017 16.000 -968.75%
2018 1.039.000 98.46%
2019 160.000 -549.38%
2020 3.911.000 95.91%
2021 481.000 -713.1%
2022 2.042.000 76.44%
2023 -296.000 789.86%
2024 50.000 692%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Optex Systems Holdings, Inc Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 120.000 100%
2008 120.000 0%
2009 27.162 -341.79%
2010 115.703 76.52%
2011 31.000 -273.24%
2012 96.000 67.71%
2013 121.000 20.66%
2014 40.000 -202.5%
2015 2.100.000 98.1%
2016 34.000 -6076.47%
2017 149.000 77.18%
2018 167.000 10.78%
2019 143.000 -16.78%
2020 152.000 5.92%
2021 274.000 44.53%
2022 257.000 -6.61%
2023 376.000 31.65%
2024 306.000 -22.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Optex Systems Holdings, Inc Equity
Year Equity Growth
2007 -17.607
2008 -15.093 -16.66%
2008 -15.093 0%
2009 16.507.101 100.09%
2010 7.024.440 -135%
2011 7.702.000 8.8%
2012 7.590.000 -1.48%
2013 7.855.000 3.37%
2014 5.898.000 -33.18%
2015 8.158.000 27.7%
2016 10.358.000 21.24%
2017 5.946.000 -74.2%
2018 6.344.000 6.27%
2019 12.208.000 48.03%
2020 13.976.000 12.65%
2021 15.714.000 11.06%
2022 12.408.000 -26.64%
2023 14.860.000 16.5%
2024 17.731.000 16.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Optex Systems Holdings, Inc Assets
Year Assets Growth
2007 4.893
2008 10.157 51.83%
2008 10.157 0%
2009 21.105.058 99.95%
2010 10.850.730 -94.5%
2011 9.497.000 -14.25%
2012 12.198.000 22.14%
2013 13.137.000 7.15%
2014 8.747.000 -50.19%
2015 11.546.000 24.24%
2016 12.761.000 9.52%
2017 14.027.000 9.03%
2018 12.687.000 -10.56%
2019 17.556.000 27.73%
2020 20.345.000 13.71%
2021 20.855.000 2.45%
2022 18.537.000 -12.5%
2023 22.219.000 16.57%
2024 24.862.000 10.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Optex Systems Holdings, Inc Liabilities
Year Liabilities Growth
2007 22.500
2008 25.250 10.89%
2008 25.250 0%
2009 4.597.957 99.45%
2010 3.826.290 -20.17%
2011 1.795.000 -113.16%
2012 4.608.000 61.05%
2013 5.282.000 12.76%
2014 2.849.000 -85.4%
2015 3.388.000 15.91%
2016 2.403.000 -40.99%
2017 8.081.000 70.26%
2018 6.343.000 -27.4%
2019 5.348.000 -18.61%
2020 6.369.000 16.03%
2021 5.141.000 -23.89%
2022 6.129.000 16.12%
2023 7.359.000 16.71%
2024 7.131.000 -3.2%

Optex Systems Holdings, Inc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.8
Net Income per Share
0.62
Price to Earning Ratio
13.24x
Price To Sales Ratio
1.72x
POCF Ratio
25.98
PFCF Ratio
90.06
Price to Book Ratio
3.13
EV to Sales
1.81
EV Over EBITDA
10.44
EV to Operating CashFlow
27.69
EV to FreeCashFlow
94.95
Earnings Yield
0.08
FreeCashFlow Yield
0.01
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
6.01
Graham NetNet
0.53

Income Statement Metrics

Net Income per Share
0.62
Income Quality
0.51
ROE
0.26
Return On Assets
0.15
Return On Capital Employed
0.23
Net Income per EBT
0.79
EBT Per Ebit
0.99
Ebit per Revenue
0.14
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.28
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0.71
Capex to Revenue
0.05
Capex to Depreciation
3.48
Return on Invested Capital
0.2
Return on Tangible Assets
0.18
Days Sales Outstanding
39.8
Days Payables Outstanding
27.28
Days of Inventory on Hand
241.28
Receivables Turnover
9.17
Payables Turnover
13.38
Inventory Turnover
1.51
Capex per Share
0.22

Balance Sheet

Cash per Share
0,07
Book Value per Share
2,61
Tangible Book Value per Share
2.47
Shareholders Equity per Share
2.61
Interest Debt per Share
0.53
Debt to Equity
0.2
Debt to Assets
0.14
Net Debt to EBITDA
0.54
Current Ratio
3.72
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
18764000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
14400500
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Optex Systems Holdings, Inc Dividends
Year Dividends Growth
2017 0
2018 0 0%

Optex Systems Holdings, Inc Profile

About Optex Systems Holdings, Inc

Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser filter units, laser filter interface, optical assemblies, day windows, binoculars, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation.

CEO
Mr. Danny R. Schoening
Employee
122
Address
1420 Presidential Drive
Richardson, 75081-2439

Optex Systems Holdings, Inc Executives & BODs

Optex Systems Holdings, Inc Executives & BODs
# Name Age
1 Mr. Danny R. Schoening
Chief Executive Officer, Chief Operating Officer & Chairman of the Board
70
2 Mr. Billy Bates
General Manager of Applied Optics Center
70
3 Ms. Karen L. Hawkins
Chief Financial Officer
70

Optex Systems Holdings, Inc Competitors