Optical Cable Corp
NASDAQ:OCC
Intrinsic Value
Optical Cable Corp. engages in manufacturing fiber optic and copper data communication cabling and connectivity solutions for the enterprise market. [ Read More ]
The intrinsic value of one OCC stock under the Base Case scenario is 3.56 USD. Compared to the current market price of 2.72 USD, Optical Cable Corp is Undervalued by 24%.
Valuation Backtest
Optical Cable Corp
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Fundamental Analysis
Balance Sheet Decomposition
Optical Cable Corp
Current Assets | 31.8m |
Cash & Short-Term Investments | 221k |
Receivables | 8m |
Other Current Assets | 23.6m |
Non-Current Assets | 8.7m |
PP&E | 7.8m |
Intangibles | 552.7k |
Other Non-Current Assets | 329.9k |
Current Liabilities | 6.7m |
Accounts Payable | 4.7m |
Accrued Liabilities | 1.9m |
Other Current Liabilities | 121.3k |
Non-Current Liabilities | 10.4m |
Long-Term Debt | 10.2m |
Other Non-Current Liabilities | 258.7k |
Earnings Waterfall
Optical Cable Corp
Revenue
|
68.7m
USD
|
Cost of Revenue
|
-49.3m
USD
|
Gross Profit
|
19.5m
USD
|
Operating Expenses
|
-20.9m
USD
|
Operating Income
|
-1.5m
USD
|
Other Expenses
|
1.3m
USD
|
Net Income
|
-172.7k
USD
|
Free Cash Flow Analysis
Optical Cable Corp
OCC Profitability Score
Profitability Due Diligence
Optical Cable Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Optical Cable Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
OCC Solvency Score
Solvency Due Diligence
Optical Cable Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Optical Cable Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OCC Price Targets Summary
Optical Cable Corp
Ownership
OCC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OCC Price
Optical Cable Corp
Average Annual Return | 5.98% |
Standard Deviation of Annual Returns | 56.53% |
Max Drawdown | -63% |
Market Capitalization | 21.4m USD |
Shares Outstanding | 7 853 360 |
Percentage of Shares Shorted | 0.08% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Optical Cable Corp. engages in manufacturing fiber optic and copper data communication cabling and connectivity solutions for the enterprise market. The company is headquartered in Roanoke, Virginia. The firm serves primarily to the enterprise market, various harsh environment and specialty markets, and also the wireless carrier market. The company offers integrated suites of products, which operate as a system solution or integrate with other providers’ offerings. Its products include fiber optic and copper cabling, hybrid cabling, fiber optic and copper connectors, specialty fiber optic, copper and hybrid connectors, fiber optic and copper patch cords, pre-terminated fiber optic and copper cable assemblies, racks, cabinets, datacom enclosures, patch panels, face plates, multimedia boxes, fiber optic reels and accessories and other cable and connectivity management accessories. The Company’s subsidiaries include Applied Optical Systems, Inc. (AOS) and Centric Solutions LLC (Centric Solutions).
Contact
IPO
Employees
Officers
The intrinsic value of one OCC stock under the Base Case scenario is 3.56 USD.
Compared to the current market price of 2.72 USD, Optical Cable Corp is Undervalued by 24%.