Ratings OPTEX GROUP Company, Limited

Equities

6914

JP3197700002

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-14 EDT			5-day change	1st Jan Change
1,749 ^JPY	-1.30%		-3.90%	-2.07%

03:15pm	Earnings Flash (OPXS) OPTEX SYSTEMS HOLDINGS Reports Q1 Revenue $8.5M	MT
04-10	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.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
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.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
OPTEX GROUP COMPANY, LIMITED	-2.07%	403M	D
SIEMENS AG	+9.02%	159B	A
SCHNEIDER ELECTRIC SE	+28.53%	141B	B+
EATON CORPORATION PLC	+37.22%	131B	B+
EMERSON ELECTRIC CO.	+17.49%	65.68B	A-
AMETEK, INC.	+2.21%	39.37B	B
VERTIV HOLDINGS CO	+105.56%	35.49B	C
WEG S.A.	+7.32%	31.79B	B
ROCKWELL AUTOMATION, INC.	-12.77%	30.66B	B
LEGRAND	+9.72%	29.17B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes