ScoreComparison
Why is Optex Systems Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 16.66%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 11.55% and Operating profit at 23.21% over the last 5 years
- ROCE(HY) Lowest at 20.43%
- RAW MATERIAL COST(Y) Grown by 12.18% (YoY)
- OPERATING PROFIT(Q) Lowest at USD 0.24 MM
4
With ROE of 20.93%, it has a attractive valuation with a 3.67 Price to Book Value
- Over the past year, while the stock has generated a return of 122.41%, its profits have risen by 23.9% ; the PEG ratio of the company is 0.8
5
High Institutional Holdings at 31.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.82% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 122.41% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Optex Systems Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Optex Systems Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Optex Systems Holdings, Inc.
136.96%
0.95
75.08%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.55%
EBIT Growth (5y)
23.21%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.68
Tax Ratio
18.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.77%
ROCE (avg)
16.66%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.67
EV to EBIT
13.44
EV to EBITDA
12.51
EV to Capital Employed
4.37
EV to Sales
2.02
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
32.52%
ROE (Latest)
20.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4.03 MM
CASH AND EQV(HY)
Highest at USD 12.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.04 times
-14What is not working for the Company
ROCE(HY)
Lowest at 20.43%
RAW MATERIAL COST(Y)
Grown by 12.18% (YoY
OPERATING PROFIT(Q)
Lowest at USD 0.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.61 %
PRE-TAX PROFIT(Q)
Lowest at USD 0.2 MM
NET PROFIT(Q)
Lowest at USD 0.24 MM
EPS(Q)
Lowest at USD 0.03
Here's what is working for Optex Systems Holdings, Inc.
Operating Cash Flow
Highest at USD 4.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 12.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -16.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Optex Systems Holdings, Inc.
Pre-Tax Profit
At USD 0.2 MM has Fallen at -78.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.24 MM has Fallen at -71.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 0.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 0.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 0.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 12.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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