Optex Systems Holdings, Inc Fundamental Analysis
Optex Systems Holdings, Inc (OPXS) shows moderate financial fundamentals with a PE ratio of 20.25, profit margin of 10.00%, and ROE of 0.06%. The company generates $0.0B in annual revenue with strong year-over-year growth of 21.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -61.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OPXS's fundamental strength across five key dimensions:
Efficiency Score
WeakOPXS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOPXS trades at attractive valuation levels.
Growth Score
ExcellentOPXS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentOPXS maintains a strong and stable balance sheet.
Profitability Score
WeakOPXS struggles to sustain strong margins.
Key Financial Metrics
Is OPXS Expensive or Cheap?
P/E Ratio
OPXS trades at 20.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OPXS's PEG of -1.21 indicates potential undervaluation.
Price to Book
The market values Optex Systems Holdings, Inc at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 418.70 times EBITDA. This signals the market has high growth expectations.
How Well Does OPXS Make Money?
Net Profit Margin
For every $100 in sales, Optex Systems Holdings, Inc keeps $10.00 as profit after all expenses.
Operating Margin
Core operations generate 14.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.06 in profit for every $100 of shareholder equity.
ROA
Optex Systems Holdings, Inc generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Optex Systems Holdings, Inc generates limited operating cash flow of $-90.82M, signaling weaker underlying cash strength.
Free Cash Flow
Optex Systems Holdings, Inc generates weak or negative free cash flow of $-549.91M, restricting financial flexibility.
FCF Per Share
Each share generates $-79.01 in free cash annually.
FCF Yield
OPXS converts -6.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How OPXS Stacks Against Its Sector Peers
| Metric | OPXS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.25 | 25.99 | Better (Cheaper) |
| ROE | 0.06% | 1259.00% | Weak |
| Net Margin | 10.00% | -34891.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 9.19 | 9.71 | Strong Liquidity |
| ROA | 0.01% | -1482943.00% (disorted) | Weak |
OPXS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Optex Systems Holdings, Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.87%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
247.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
118.51%
Industry Style: Cyclical, Value, Infrastructure
High Growth