ScoreWhy is Optical Cable Corp. ?
1
With a growth in Net Profit of 76.16%, the company declared Outstanding results in Jul 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 11.22%
- RAW MATERIAL COST(Y) Fallen by -18.62% (YoY)
- NET SALES(Q) Highest at USD 24.3 MM
2
With ROE of -3.53%, it has a expensive valuation with a 3.82 Price to Book Value
- Over the past year, while the stock has generated a return of 57.51%, its profits have risen by 81.4%
3
High Institutional Holdings at 29.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.54% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 57.51% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Optical Cable Corp. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Optical Cable Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Optical Cable Corp.
74.79%
3.06
134.87%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.32%
EBIT Growth (5y)
15.39%
EBIT to Interest (avg)
-1.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.23
Tax Ratio
1.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.54%
ROCE (avg)
1.87%
ROE (avg)
1.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.82
EV to EBIT
88.17
EV to EBITDA
87.40
EV to Capital Employed
3.09
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.77%
ROE (Latest)
-3.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 11.22%
RAW MATERIAL COST(Y)
Fallen by -18.62% (YoY
NET SALES(Q)
Highest at USD 24.3 MM
OPERATING PROFIT(Q)
Highest at USD 2.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.53 %
PRE-TAX PROFIT(Q)
Highest at USD 1.87 MM
NET PROFIT(Q)
Highest at USD 1.86 MM
EPS(Q)
Highest at USD 0.21
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Optical Cable Corp.
Pre-Tax Profit
At USD 1.87 MM has Grown at 650.75%
over average net sales of the previous four periods of USD 0.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.86 MM has Grown at 637.22%
over average net sales of the previous four periods of USD 0.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 24.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 24.3 MM has Grown at 23.98%
over average net sales of the previous four periods of USD 19.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -18.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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