Optex Systems Holdings, Inc (OPXS) Comparison with companies in other sectors?

Optex Systems Holdings, Inc has a share price of 6.91M. You can analyze Optex Systems Holdings, Inc (OPXS) competitors across different market sectors through stock heatmaps.

What are OPXS's NET and operating margins?

Optex Systems Holdings, Inc (OPXS) operating margin is around 0.25, and net profit margin is approximately 0.006 as of the latest reports.

In what way does OPXS's earnings per share (EPS) trend reflect its financial momentum?

Optex Systems Holdings, Inc (OPXS) EPS is 0.71 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Optex Systems Holdings, Inc is 16.27, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Optex Systems Holdings, Inc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Optex Systems Holdings, Inc like P/E which is 2.81, P/B which is 0.004, and PEG which is 0.005. Compare them with sector averages to evaluate if the stock is priced fairly.

Optex Systems Holdings, Inc

OPXS•NASDAQ

Industrials

Aerospace & Defense

$11.55

$-0.27(-2.28%)

Optex Systems Holdings, Inc (OPXS) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.71

P/E Ratio

16.27

ROE

0.005%

Net Margin

0.006%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$79.84M

Shares OutstandingTotal number of shares issued

$6.91M

Book Value/ShareNet worth per share

$3174.21

Revenue/ShareAnnual revenue per share

$699.98

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.71

Net MarginNet income as percentage of revenue

0.60%

Operating MarginOperating income as percentage of revenue

25.25%

ROEReturn on shareholders' equity

0.53%

ROAReturn on total assets

0.10%

ROCEReturn on capital employed

5.13%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$519.47

Cash/ShareCash and equivalents per share

$519.28

FCF YieldFree cash flow as percentage of market cap

4482.12%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for OPXSFinancial Ratios Analysis details for OPXS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for OPXSSector Benchmarking details for OPXS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Optex Systems Holdings, Inc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Optex Systems Holdings, Inc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Optex Systems Holdings, Inc's unique business strengths and challenges.

Key Financial Metrics for Optex Systems Holdings, Inc

For Optex Systems Holdings, Inc, essential financial indicators include EPS 0.71, PE 16.27, and ROE 0.005. These key ratios reveal insights into Optex Systems Holdings, Inc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Optex Systems Holdings, Inc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Optex Systems Holdings, Inc

Metrics like Net Margin 0.60% and ROA 0.10% shed light on how well Optex Systems Holdings, Inc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Optex Systems Holdings, Inc can sustain its operations and continue growing in the future.

Valuation and Market Position of Optex Systems Holdings, Inc

Using ratios such as P/B Ratio 0.004 and PEG Ratio 0.005, investors can assess whether Optex Systems Holdings, Inc is appropriately valued based on its financials and growth potential. These figures, combined with Optex Systems Holdings, Inc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Optex Systems Holdings, Inc

Financial health indicators, such as Debt/Equity Ratio 0.10 and Cash Flow $519.47, provide a snapshot of Optex Systems Holdings, Inc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Optex Systems Holdings, Inc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Optex Systems Holdings, Inc

Investing in Optex Systems Holdings, Inc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Optex Systems Holdings, Inc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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