Optex Systems Holdings Inc.
Find Ratings ReportsOPTEX SYSTEMS HOLDINGS INC's gross profit margin for the first quarter of its fiscal year 2024 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. OPTEX SYSTEMS HOLDINGS INC has average liquidity. Currently, the Quick Ratio is 1.04 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 25.98% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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Income Statement | Q1 FY24 | Q1 FY23 |
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Net Sales ($mil) | 6.97 | 4.04 |
EBITDA ($mil) | 0.65 | -0.2 |
EBIT ($mil) | 0.55 | -0.28 |
Net Income ($mil) | 0.43 | -0.22 |
Balance Sheet | Q1 FY24 | Q1 FY23 |
---|---|---|
Cash & Equiv. ($mil) | 2.37 | 1.28 |
Total Assets ($mil) | 22.39 | 19.37 |
Total Debt ($mil) | 2.78 | 3.25 |
Equity ($mil) | 15.38 | 12.21 |
Profitability | Q1 FY24 | Q1 FY23 |
---|---|---|
Gross Profit Margin | 25.49 | 19.75 |
EBITDA Margin | 9.25 | -4.97 |
Operating Margin | 7.94 | -6.98 |
Sales Turnover | 1.28 | 1.14 |
Return on Assets | 13.02 | 5.32 |
Return on Equity | 18.97 | 8.45 |
Debt | Q1 FY24 | Q1 FY23 |
---|---|---|
Current Ratio | 3.69 | 3.16 |
Debt/Capital | 0.15 | 0.21 |
Interest Expense | 0.01 | 0.0 |
Interest Coverage | 79.0 | 0.0 |
Share Data | Q1 FY24 | Q1 FY23 |
---|---|---|
Shares outstanding (mil) | 6.82 | 6.76 |
Div / share | 0.0 | 0.0 |
EPS | 0.06 | -0.03 |
Book value / share | 2.25 | 1.8 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 39975.0 | 10675.0 |
BUY. OPTEX SYSTEMS HOLDINGS INC's P/E ratio indicates a significant discount compared to an average of 34.89 for the Machinery Manufacturing subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 3.08 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 15.81. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, OPTEX SYSTEMS HOLDINGS INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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OPXS 16.16 | Peers 34.89 | OPXS 31.61 | Peers 35.56 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. OPXS is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. OPXS is trading at a discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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OPXS NA | Peers 25.65 | OPXS NA | Peers 5.15 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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OPXS 3.08 | Peers 15.81 | OPXS 258.33 | Peers 20.44 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. OPXS is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. OPXS is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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OPXS 1.66 | Peers 8.34 | OPXS 29.45 | Peers 14.92 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. OPXS is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. OPXS has a sales growth rate that significantly exceeds its peers. |
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