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5-day change | 1st Jan Change | ||
1,735 JPY | -0.80% | -4.93% | -2.86% |
14/05 | Earnings Flash (OPXS) OPTEX SYSTEMS HOLDINGS Reports Q1 Revenue $8.5M | MT |
10/04 | Optex Group to Allocate 429 Shares to Directors | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.15 for the current year.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Sales forecast by analysts have been recently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.86% | 40Cr | D | ||
+9.65% | 16TCr | A | ||
+28.92% | 14TCr | B+ | ||
+37.22% | 13TCr | B+ | ||
+17.49% | 6.54TCr | A- | ||
+2.21% | 3.9TCr | B | ||
+105.56% | 3.7TCr | C | ||
+6.80% | 3.24TCr | B | ||
-12.77% | 3.09TCr | B | ||
+10.63% | 2.92TCr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 6914 Stock
- Ratings OPTEX GROUP Company, Limited