OPXS
Optex Systems·NASDAQ
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5.96 / 10
Netural
OPXS presents a moderate fundamental picture (6.0/10). Key strengths include solid asset and revenue metrics relative to market value, while weaknesses are noted in cash flow efficiency and net assets per share growth. The mixed factor evaluation (Asset-MV: 1, Revenue-MV: 1, Cash-UP: 0, Net assets per share growth: 0) supports a neutral-to-positive stance but highlights areas for monitoring, such as improving cash conversion and equity expansion.
Analysis Checks(7/10)
Revenue-MV
Value-0.47
Score3/3
Weight17.18%
1M Return12.77%
Value-0.47
Score3/3
Weight17.18%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value16.77
Score3/3
Weight4.99%
1M Return4.00%
Value16.77
Score3/3
Weight4.99%
1M Return4.00%
PB-ROE
Value1.91
Score2/3
Weight10.93%
1M Return7.25%
Value1.91
Score2/3
Weight10.93%
1M Return7.25%
Net cash flow from operating activities / Total liabilities (%)
Value1.20
Score2/3
Weight4.91%
1M Return3.94%
Value1.20
Score2/3
Weight4.91%
1M Return3.94%
Asset-MV
Value-0.50
Score2/3
Weight19.06%
1M Return13.25%
Value-0.50
Score2/3
Weight19.06%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value28.28
Score1/3
Weight1.89%
1M Return1.74%
Value28.28
Score1/3
Weight1.89%
1M Return1.74%
Profit-MV
Value0.72
Score3/3
Weight19.06%
1M Return14.28%
Value0.72
Score3/3
Weight19.06%
1M Return14.28%
Cash-UP
Value-0.48
Score0/3
Weight-1.62%
1M Return-2.02%
Value-0.48
Score0/3
Weight-1.62%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value15.31
Score1/3
Weight3.43%
1M Return2.78%
Value15.31
Score1/3
Weight3.43%
1M Return2.78%
Cash-MV
Value-1.13
Score3/3
Weight20.17%
1M Return13.27%
Value-1.13
Score3/3
Weight20.17%
1M Return13.27%
Revenue-MV
Value-0.47
Score3/3
Weight17.18%
1M Return12.77%
Value-0.47
Score3/3
Weight17.18%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value28.28
Score1/3
Weight1.89%
1M Return1.74%
Value28.28
Score1/3
Weight1.89%
1M Return1.74%
Net cash flow from operating activities / Operating revenue (%)
Value16.77
Score3/3
Weight4.99%
1M Return4.00%
Value16.77
Score3/3
Weight4.99%
1M Return4.00%
Profit-MV
Value0.72
Score3/3
Weight19.06%
1M Return14.28%
Value0.72
Score3/3
Weight19.06%
1M Return14.28%
PB-ROE
Value1.91
Score2/3
Weight10.93%
1M Return7.25%
Value1.91
Score2/3
Weight10.93%
1M Return7.25%
Cash-UP
Value-0.48
Score0/3
Weight-1.62%
1M Return-2.02%
Value-0.48
Score0/3
Weight-1.62%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value1.20
Score2/3
Weight4.91%
1M Return3.94%
Value1.20
Score2/3
Weight4.91%
1M Return3.94%
EBIT / Total operating revenue (%)
Value15.31
Score1/3
Weight3.43%
1M Return2.78%
Value15.31
Score1/3
Weight3.43%
1M Return2.78%
Asset-MV
Value-0.50
Score2/3
Weight19.06%
1M Return13.25%
Value-0.50
Score2/3
Weight19.06%
1M Return13.25%
Cash-MV
Value-1.13
Score3/3
Weight20.17%
1M Return13.27%
Value-1.13
Score3/3
Weight20.17%
1M Return13.27%
Is OPXS fundamentally strong?
- OPXS scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.88% ROE, 12.45% net margin, 19.48 P/E ratio, 4.13 P/B ratio, and 33.93% earnings growth, these metrics solidify its Netural investment rating.
