Syntec Optics Holdings Inc Ordinary Shares - Class A OPTX

Morningstar Rating
$8.11 −0.09 (1.10%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OPTX is trading at a LOCK|KhD%W premium.
Price
$8.21
Fair Value
LOCK|t#?!B@
Uncertainty
LOCK|$< $n@$K
1-Star Price
LOCK|.w!S^<##
5-Star Price
LOCK|?Gj&PL$
Economic Moat
LOCK|!l
Capital Allocation

News

Trading Information

Previous Close Price
$8.20
Day Range
$7.638.59
52-Week Range
$1.1814.92
Bid/Ask
$7.90 / $8.10
Shares Outstanding
40.28M
Market Cap
$326.67M
Volume/Avg
323,375 / 1M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
11.01
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions. Making its tools, molding, and nano machining allows close interaction and recut ability, enabling special techniques to hold tolerances to sub-micron levels. It has steadily developed a variety of other complementary manufacturing techniques to provide a wide suite of horizontal capabilities including thin film deposition coatings, glass molding, polymer molding, tool-making, mechanical manufacturing, and nano machining. Syntec Optics focuses on four end markets of defense, medical, consumer, and communications all with several mission-critical applications.
Sector
Technology
Industry
Electronic Components
Stock Style Box
Small Value
Total Number of Employees
164

Valuation

Metric
OPTX
Price/Earnings (Normalized)
Price/Book Value
34.84
Price/Sales
11.01
Price/Cash Flow
707.58
Price/Earnings
OPTX

Financial Strength

Metric
OPTX
Quick Ratio
0.54
Current Ratio
1.28
Interest Coverage
−2.29
Quick Ratio
OPTX

Profitability

Metric
OPTX
Return on Assets (Normalized)
−12.16%
Return on Equity (Normalized)
−29.88%
Return on Invested Capital (Normalized)
−11.18%
Return on Assets
OPTX

Electronic Components Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Amphenol Corp Class A
APH
LOCK|<by$SG!?LOCK|S$V$193B
Corning Inc
GLW
LOCK|ZRF&Sh>pLOCK|c%^HM$150B
Hon Hai Precision Industry Co Ltd DR
HNHPF
LOCK|ZB$104B
Murata Manufacturing Co Ltd ADR
MRAAY
LOCK|<vz$102B
Murata Manufacturing Co Ltd
MRAAF
LOCK|MZ^$102B
TE Connectivity PLC Registered Shares
TEL
LOCK|pwS@R^>LOCK|F@qs$$59B
Flex Ltd
FLEX
LOCK|@^t>nwLOCK|b&%YQ$47B
Celestica Inc Ordinary Shares (Subordinate Voting)
CLS
LOCK|$l<$TY?LOCK|!H!h$39B
TDK Corp
TTDKF
LOCK|s!F$$38B
Littelfuse Inc
LFUS
LOCK|MX@<PqGLOCK|qB!G$11B

Sponsor Center