Ratings OPTEX GROUP Company, Limited

Equities

6914

JP3197700002

Market Closed - Japan Exchange Other stock markets 07:00:00 15/05/2024 BST			5-day change	1st Jan Change
1,735 ^JPY	-0.80%		-4.93%	-2.86%

05-14	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.
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.	ESG Refinitiv
OPTEX GROUP COMPANY, LIMITED	-2.86%	397M	D
SIEMENS AG	+9.72%	157B	A
SCHNEIDER ELECTRIC SE	+28.73%	141B	B+
EATON CORPORATION PLC	+37.22%	132B	B+
EMERSON ELECTRIC CO.	+17.49%	65.41B	A-
AMETEK, INC.	+2.21%	39.01B	B
VERTIV HOLDINGS CO	+105.56%	36.96B	C
WEG S.A.	+7.32%	32.37B	B
ROCKWELL AUTOMATION, INC.	-12.77%	30.88B	B
LEGRAND	+9.67%	29.2B	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