Company Analysis Optical Cable Corporation
1. Summary
Advantages
- The stock's return over the last year (3.61%) is higher than the sector average (-7.27%).
- Current debt level 27.13% is below 100% and has decreased over 5 years from 28.93%.
Disadvantages
- Price (3.12 $) is higher than fair price (3.09 $)
- Dividends (0%) are below the sector average (0.6866%).
- The company's current efficiency (ROE=-18.48%) is lower than the sector average (ROE=16.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Optical Cable Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -1.4% | -49.5% | -0.1% |
| 90 days | -42% | -14.7% | -16% |
| 1 year | 3.6% | -7.3% | 2.5% |
OCC vs Sector: Optical Cable Corporation has outperformed the "Technology" sector by 10.88% over the past year.
OCC vs Market: Optical Cable Corporation has outperformed the market by 1.14% over the past year.
Stable price: OCC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OCC with weekly volatility of 0.0694% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.12 $) is higher than the fair price (3.09 $).
Price is higher than fair: The current price (3.12 $) is 1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.03) is lower than that of the sector as a whole (208.12).
P/E vs Market: The company's P/E (10.03) is lower than that of the market as a whole (92.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8581) is lower than that of the sector as a whole (9.33).
P/BV vs Market: The company's P/BV (0.8581) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2682) is lower than that of the sector as a whole (8.44).
P/S vs Market: The company's P/S indicator (0.2682) is lower than that of the market as a whole (10.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.25) is lower than that of the sector as a whole (58.08).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.25) is lower than that of the market as a whole (19.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-27.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.48%) is lower than that of the sector as a whole (16.71%).
ROE vs Market: The company's ROE (-18.48%) is lower than that of the market as a whole (5.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-10%) is lower than that of the sector as a whole (9.23%).
ROA vs Market: The company's ROA (-10%) is lower than that of the market as a whole (6.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.74%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.94%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6866%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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