OCC
Optical Cable·NASDAQ
--
--(--)
--
--(--)
4.58 / 10
Netural
Fundamental analysis of OCC shows a balanced position (4.6/10). Strengths include a favorable PB-ROE and solid returns on assets, while weaknesses are moderate profit-to-market value and net income-to-revenue ratios. Historical back-tests suggest potential for single-month returns ranging from 4.87% to 11.67%, but confidence levels vary, supporting a cautious stance.
Analysis Checks(6/10)
Revenue-MV
Value0.87
Score3/3
Weight15.75%
1M Return9.97%
Value0.87
Score3/3
Weight15.75%
1M Return9.97%
Net income-Revenue
Value-4.37
Score1/3
Weight6.45%
1M Return4.87%
Value-4.37
Score1/3
Weight6.45%
1M Return4.87%
Rate of return on total assets (%)
Value-1.04
Score3/3
Weight8.56%
1M Return7.31%
Value-1.04
Score3/3
Weight8.56%
1M Return7.31%
Annualized return on total assets (%)
Value-1.04
Score3/3
Weight8.56%
1M Return7.31%
Value-1.04
Score3/3
Weight8.56%
1M Return7.31%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value65.44
Score3/3
Weight7.47%
1M Return6.00%
Value65.44
Score3/3
Weight7.47%
1M Return6.00%
Profit-MV
Value0.44
Score1/3
Weight10.49%
1M Return7.18%
Value0.44
Score1/3
Weight10.49%
1M Return7.18%
PB-ROE
Value-0.14
Score2/3
Weight9.94%
1M Return7.32%
Value-0.14
Score2/3
Weight9.94%
1M Return7.32%
Cash-UP
Value-0.03
Score1/3
Weight3.36%
1M Return3.11%
Value-0.03
Score1/3
Weight3.36%
1M Return3.11%
Asset-MV
Value-0.50
Score3/3
Weight19.30%
1M Return11.67%
Value-0.50
Score3/3
Weight19.30%
1M Return11.67%
Cash-MV
Value-0.94
Score1/3
Weight10.11%
1M Return6.31%
Value-0.94
Score1/3
Weight10.11%
1M Return6.31%
Revenue-MV
Value0.87
Score3/3
Weight15.75%
1M Return9.97%
Value0.87
Score3/3
Weight15.75%
1M Return9.97%
Profit-MV
Value0.44
Score1/3
Weight10.49%
1M Return7.18%
Value0.44
Score1/3
Weight10.49%
1M Return7.18%
Net income-Revenue
Value-4.37
Score1/3
Weight6.45%
1M Return4.87%
Value-4.37
Score1/3
Weight6.45%
1M Return4.87%
PB-ROE
Value-0.14
Score2/3
Weight9.94%
1M Return7.32%
Value-0.14
Score2/3
Weight9.94%
1M Return7.32%
Rate of return on total assets (%)
Value-1.04
Score3/3
Weight8.56%
1M Return7.31%
Value-1.04
Score3/3
Weight8.56%
1M Return7.31%
Cash-UP
Value-0.03
Score1/3
Weight3.36%
1M Return3.11%
Value-0.03
Score1/3
Weight3.36%
1M Return3.11%
Annualized return on total assets (%)
Value-1.04
Score3/3
Weight8.56%
1M Return7.31%
Value-1.04
Score3/3
Weight8.56%
1M Return7.31%
Asset-MV
Value-0.50
Score3/3
Weight19.30%
1M Return11.67%
Value-0.50
Score3/3
Weight19.30%
1M Return11.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value65.44
Score3/3
Weight7.47%
1M Return6.00%
Value65.44
Score3/3
Weight7.47%
1M Return6.00%
Cash-MV
Value-0.94
Score1/3
Weight10.11%
1M Return6.31%
Value-0.94
Score1/3
Weight10.11%
1M Return6.31%
Is OCC undervalued or overvalued?
- OCC scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.86% ROE, -1.99% net margin, -31.22 P/E ratio, 2.11 P/B ratio, and 66.67% earnings growth, these metrics solidify its Netural investment rating.
