Optex Systems Holdings Inc OPXS

Morningstar Rating
$13.27 +1.09 (8.95%)
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

OPXS is trading at a 213% premium.
Price
$12.11
Fair Value
$59.56
Uncertainty
Kvzkj
1-Star Price
$92.35
5-Star Price
$6.47
Economic Moat
Qymk
Capital Allocation

News

Trading Information

Previous Close Price
$12.18
Day Range
$12.1813.28
52-Week Range
$8.4217.76
Bid/Ask
$12.39 / $13.80
Shares Outstanding
6.96M
Market Cap
$92.36M
Volume/Avg
135,500 / 38,405

Key Statistics

Price/Earnings (Normalized)
22.62
Price/Sales
2.33
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
134

Valuation

Metric
OPXS
Price/Earnings (Normalized)
22.62
Price/Book Value
3.65
Price/Sales
2.33
Price/Cash Flow
16.87
Price/Earnings
OPXS

Financial Strength

Metric
OPXS
Quick Ratio
2.77
Current Ratio
7.28
Interest Coverage
Quick Ratio
OPXS

Profitability

Metric
OPXS
Return on Assets (Normalized)
18.01%
Return on Equity (Normalized)
22.17%
Return on Invested Capital (Normalized)
20.20%
Return on Assets
OPXS

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Aerospace
GE
PkflwmrcbRxnc$333B
RTX Corp
RTX
XmrgbhxjslTrgcn$239B
Boeing Co
BA
YfnnyvhtNhbv$165B
Airbus SE ADR
EADSY
TmxxdbjdgGyxj$159B
Rolls-Royce Holdings PLC ADR
RYCEY
DfgrztcltZjvwn$137B
Lockheed Martin Corp
LMT
NgtjdxgsfvFymt$122B
General Dynamics Corp
GD
LlcgvyklmqBxhg$93B
Northrop Grumman Corp
NOC
ChllkrwvDrvv$78B
BAE Systems PLC ADR
BAESY
XbplsntqSsbv$76B
TransDigm Group Inc
TDG
LplkpsmmcWxsh$68B

Sponsor Center