Optex Systems Holdings, Stock Fundamentals
| OPXS Stock | USD 5.60 0.38 6.35% |
Optex Systems Holdings, fundamentals help investors to digest information that contributes to Optex Systems' financial success or failures. It also enables traders to predict the movement of Optex Stock. The fundamental analysis module provides a way to measure Optex Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Optex Systems stock.
At this time, Optex Systems' Interest Expense is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 3.9 B in 2025, whereas Cost Of Revenue is likely to drop slightly above 17.6 M in 2025.
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Optex Systems Holdings, Company Return On Equity Analysis
Optex Systems' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Optex Systems Return On Equity | 0.24 |
Most of Optex Systems' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Optex Systems Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Optex Total Stockholder Equity
Total Stockholder Equity |
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At this time, Optex Systems' Total Stockholder Equity is comparatively stable compared to the past year.
Based on the latest financial disclosure, Optex Systems Holdings, has a Return On Equity of 0.2381. This is 45.89% lower than that of the Aerospace & Defense sector and 99.34% lower than that of the Industrials industry. The return on equity for all United States stocks is 176.81% lower than that of the firm.
Optex Systems Holdings, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Optex Systems's current stock value. Our valuation model uses many indicators to compare Optex Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optex Systems competition to find correlations between indicators driving Optex Systems's intrinsic value. More Info.Optex Systems Holdings, is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Optex Systems Holdings, is roughly 1.73 . At this time, Optex Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Optex Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Optex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optex Systems' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Optex Systems could also be used in its relative valuation, which is a method of valuing Optex Systems by comparing valuation metrics of similar companies.Optex Systems is currently under evaluation in return on equity category among its peers.
Optex Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Optex Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Optex Systems' managers, analysts, and investors.Environmental | Governance | Social |
Optex Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 40.4 M | ||||
| Shares Outstanding | 6.9 M | ||||
| Shares Owned By Insiders | 25.29 % | ||||
| Shares Owned By Institutions | 34.49 % | ||||
| Number Of Shares Shorted | 4.51 K | ||||
| Price To Earning | 9.97 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 33.99 M | ||||
| Gross Profit | 9.97 M | ||||
| EBITDA | 5.31 M | ||||
| Net Income | 3.77 B | ||||
| Cash And Equivalents | 5.17 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 2.4 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 5.97 X | ||||
| Book Value Per Share | 2.90 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Number Of Employees | 128 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 41.24 M | ||||
| Total Asset | 25.52 B | ||||
| Retained Earnings | (2.66 B) | ||||
| Working Capital | 15.12 M | ||||
| Current Asset | 9.06 M | ||||
| Current Liabilities | 3.01 M | ||||
| Net Asset | 25.52 B |
About Optex Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optex Systems Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optex Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optex Systems Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 293.2 M | 307.9 M | |
| Cost Of Revenue | 28.1 M | 17.6 M | |
| Total Revenue | 39.1 M | 22.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.23 | 0.22 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 503.84 | 529.03 |
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Additional Tools for Optex Stock Analysis
When running Optex Systems' price analysis, check to measure Optex Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.