Syntec Optics (OPTX) Fundamental Analysis: Revenue, Earnings & Valuation

6.59 / 10

Outperform

Fundamental analysis scores 6.59, rated Outperform. Key factors—PB‑ROE, Asset‑MV, Cash‑MV, ROE, ROA and profit margins—show solid Q values and weighted contributions, placing the stock in higher performance quartiles and indicating strong financial health.

Analysis Checks(10/10)

ROA (%)

Value-5.73

Score3/3

Weight7.93%

1M Return6.22%

Annualized return on equity (%)

Value-18.54

Score3/3

Weight8.34%

1M Return6.63%

PB-ROE

Value1.26

Score3/3

Weight18.79%

1M Return14.43%

Net profit margin (%)

Value-7.04

Score3/3

Weight8.73%

1M Return6.98%

Annualized net profit margin on total assets (%)

Value-7.64

Score3/3

Weight7.93%

1M Return6.22%

ROE (diluted) (%)

Value-14.78

Score2/3

Weight3.92%

1M Return3.38%

Asset-MV

Value-0.49

Score2/3

Weight16.24%

1M Return12.04%

ROE (%)

Value-13.91

Score3/3

Weight8.34%

1M Return6.63%

Net profit / Total operating revenue (%)

Value-7.04

Score3/3

Weight8.73%

1M Return6.98%

Cash-MV

Value-1.72

Score2/3

Weight11.04%

1M Return8.75%

Is OPTX undervalued or overvalued?

OPTX scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.91% ROE, -10.71% net margin, -160.93 P/E ratio, 25.80 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.