OPTX
Syntec Optics·NASDAQ
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3.76 / 10
Netural
The fundamental analysis rates the stock as Netural with a score of 3.8/10. Key strengths include positive Asset-MV (-0.5007) and net profit margin (-7.0431), but significant weaknesses are evident in PB-ROE (1.2807) and revenue-MV (-0.5593). Historical backtesting shows moderate returns and confidence levels for each factor, indicating that the company's financial health is decent yet not outstanding.
Analysis Checks(7/10)
Revenue-MV
Value-0.56
Score1/3
Weight12.31%
1M Return10.73%
Value-0.56
Score1/3
Weight12.31%
1M Return10.73%
Profit-MV
Value0.46
Score1/3
Weight11.24%
1M Return10.05%
Value0.46
Score1/3
Weight11.24%
1M Return10.05%
Net profit margin (%)
Value-7.04
Score3/3
Weight8.73%
1M Return8.88%
Value-7.04
Score3/3
Weight8.73%
1M Return8.88%
ROE (diluted) (%)
Value-14.78
Score2/3
Weight3.30%
1M Return3.58%
Value-14.78
Score2/3
Weight3.30%
1M Return3.58%
ROE (%)
Value-13.91
Score3/3
Weight9.17%
1M Return8.87%
Value-13.91
Score3/3
Weight9.17%
1M Return8.87%
Annualized return on equity (%)
Value-18.54
Score3/3
Weight9.17%
1M Return8.87%
Value-18.54
Score3/3
Weight9.17%
1M Return8.87%
PB-ROE
Value1.28
Score1/3
Weight9.75%
1M Return8.21%
Value1.28
Score1/3
Weight9.75%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score3/3
Weight8.38%
1M Return8.46%
Value0.05
Score3/3
Weight8.38%
1M Return8.46%
Asset-MV
Value-0.50
Score2/3
Weight19.22%
1M Return15.32%
Value-0.50
Score2/3
Weight19.22%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-7.04
Score3/3
Weight8.73%
1M Return8.88%
Value-7.04
Score3/3
Weight8.73%
1M Return8.88%
Revenue-MV
Value-0.56
Score1/3
Weight12.31%
1M Return10.73%
Value-0.56
Score1/3
Weight12.31%
1M Return10.73%
Annualized return on equity (%)
Value-18.54
Score3/3
Weight9.17%
1M Return8.87%
Value-18.54
Score3/3
Weight9.17%
1M Return8.87%
Profit-MV
Value0.46
Score1/3
Weight11.24%
1M Return10.05%
Value0.46
Score1/3
Weight11.24%
1M Return10.05%
PB-ROE
Value1.28
Score1/3
Weight9.75%
1M Return8.21%
Value1.28
Score1/3
Weight9.75%
1M Return8.21%
Net profit margin (%)
Value-7.04
Score3/3
Weight8.73%
1M Return8.88%
Value-7.04
Score3/3
Weight8.73%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score3/3
Weight8.38%
1M Return8.46%
Value0.05
Score3/3
Weight8.38%
1M Return8.46%
ROE (diluted) (%)
Value-14.78
Score2/3
Weight3.30%
1M Return3.58%
Value-14.78
Score2/3
Weight3.30%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight19.22%
1M Return15.32%
Value-0.50
Score2/3
Weight19.22%
1M Return15.32%
ROE (%)
Value-13.91
Score3/3
Weight9.17%
1M Return8.87%
Value-13.91
Score3/3
Weight9.17%
1M Return8.87%
Net profit / Total operating revenue (%)
Value-7.04
Score3/3
Weight8.73%
1M Return8.88%
Value-7.04
Score3/3
Weight8.73%
1M Return8.88%
Is OPTX fundamentally strong?
- OPTX scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its -13.91% ROE, -10.71% net margin, -204.72 P/E ratio, 32.82 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
