NAS:OCC (USA) Also trade in: Germany

Optical Cable Corp

$ 4.06 0.11 (2.78%)
On watch
Volume: 21,792 Avg Vol (1m): 12,550
Market Cap $: 30.28 Mil Enterprise Value $: 41.41 Mil
P/E (TTM): 0.00 P/B: 1.30
Earnings Power Value 3.76
Net Current Asset Value 1.55
Tangible Book 3.04
Projected FCF 3.17
Median P/S Value 3.14
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
94.01% of 568 companies
in the Communication Equipment industry.
Industry Max: 64620.22, Med: 2, Min: 0.01
OCC: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.31, Max: 10000
Current: 0.03
0.01
10000
Equity-to-Asset 0.52
Equity-to-Asset ranked higher than
51.16% of 559 companies
in the Communication Equipment industry.
Industry Max: 1, Med: 0.58, Min: -162.14
OCC: 0.52
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.48, Med: 0.76, Max: 0.92
Current: 0.52
0.48
0.92
Debt-to-Equity 0.50
Debt-to-Equity ranked lower than
64.56% of 412 companies
in the Communication Equipment industry.
Industry Max: 177.41, Med: 0.29, Min: 0.01
OCC: 0.5
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.32, Max: 0.6
Current: 0.5
0
0.6
Debt-to-EBITDA -7.90
Debt-to-EBITDA ranked lower than
97.36% of 341 companies
in the Communication Equipment industry.
Industry Max: 2415.06, Med: 2.05, Min: 0.01
OCC: -7.9
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -44.24, Med: 2.86, Max: 27.25
Current: -7.9
-44.24
27.25
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.26
DISTRESS
GREY
SAFE
Beneish M-Score -3.73
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -8.71%
WACC 7.01%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -4.02
Operating Margin ranked lower than
70.62% of 565 companies
in the Communication Equipment industry.
Industry Max: 341.09, Med: 3.4, Min: -1532200
OCC: -4.02
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -4.19, Med: 0.62, Max: 5.29
Current: -4.02
-4.19
5.29
Net Margin % -4.85
Net Margin ranked lower than
70.85% of 566 companies
in the Communication Equipment industry.
Industry Max: 738.28, Med: 2.84, Min: -1525300
OCC: -4.85
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -8.49, Med: -1.39, Max: 3.29
Current: -4.85
-8.49
3.29
ROE % -15.39
ROE ranked lower than
76.04% of 551 companies
in the Communication Equipment industry.
Industry Max: 123.14, Med: 4.85, Min: -925.45
OCC: -15.39
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -18.76, Med: -2.9, Max: 9.34
Current: -15.39
-18.76
9.34
ROA % -8.40
ROA ranked lower than
75.48% of 571 companies
in the Communication Equipment industry.
Industry Max: 215.5, Med: 2.42, Min: -5413.65
OCC: -8.4
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -11.99, Med: -1.88, Max: 5.93
Current: -8.4
-11.99
5.93
ROC (Joel Greenblatt) % -9.21
ROC (Joel Greenblatt) ranked lower than
69.96% of 566 companies
in the Communication Equipment industry.
Industry Max: 7958.33, Med: 10.41, Min: -16763.36
OCC: -9.21
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -16.63, Med: -0.71, Max: 12.37
Current: -9.21
-16.63
12.37
3-Year Total Revenue Growth Rate 6.10
3-Year Revenue Growth Rate ranked lower than
72.48% of 505 companies
in the Communication Equipment industry.
Industry Max: 460.9, Med: 1.9, Min: -100
OCC: -0.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.3, Med: 5.05, Max: 13.7
Current: -0.8
-8.3
13.7

» OCC's 30-Y Financials

Financials (Next Earnings Date: 2019-09-11)

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Business Description

Industry Communication Equipment » Communication Equipment    NAICS : 335921    SIC : 3357
Compare ROCO:3466 NAS:CLRO HKSE:00482 TSXV:SIM XKRX:046310 OTCPK:AKOM XKRX:033790 ASX:SAS ROCO:3138 XKRX:035460 NAS:WSTL AMEX:WTT HKSE:01202 ISX:MKNT NAS:BOXL XKRX:052460 BOM:530555 NGO:3739 IST:ALCTL ROCO:8089
Traded in other countries
Address 5290 Concourse Drive, Roanoke, VA, USA, 24019
Optical Cable Corp manufactures tight -buffer fiber optic and copper data communication cables and data communication connectivity solutions for enterprise markets and also customized solutions for specialty use and harsh environments. Its products and services include designs and customized products for specialty applications and harsh environments, cabling, connectors, patch cords, assemblies, racks, cabinets, datacom enclosures, patch panels, face plates, multi-media boxes. The company supplies its products and services to industries such as aerospace, industrial facilities, insurance companies, financial institutions, utilities, mining, and security.

Ratios

Current vs industry vs history
Price-to-Owner-Earnings 14.41
Price-to-Owner-Earnings ranked lower than
100.00% of 227 companies
in the Communication Equipment industry.
Industry Max: 8633.8, Med: 22.7, Min: 0.82
OCC: 14.41
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.93, Med: 20.04, Max: 102.25
Current: 14.41
6.93
102.25
PB Ratio 1.30
PB Ratio ranked higher than
86.68% of 548 companies
in the Communication Equipment industry.
Industry Max: 155, Med: 1.94, Min: 0.03
OCC: 1.3
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.32, Med: 0.83, Max: 1.79
Current: 1.3
0.32
1.79
PS Ratio 0.39
PS Ratio ranked higher than
93.47% of 551 companies
in the Communication Equipment industry.
Industry Max: 777.78, Med: 1.41, Min: 0.01
OCC: 0.39
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.17, Med: 0.3, Max: 0.71
Current: 0.39
0.17
0.71
Price-to-Free-Cash-Flow 6.51
Price-to-Free-Cash-Flow ranked lower than
100.00% of 194 companies
in the Communication Equipment industry.
Industry Max: 9675, Med: 20.39, Min: 1.16
OCC: 6.51
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.51, Med: 20.39, Max: 5210
Current: 6.51
5.51
5210
Price-to-Operating-Cash-Flow 5.37
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 255 companies
in the Communication Equipment industry.
Industry Max: 34500, Med: 13.86, Min: 1.15
OCC: 5.37
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.32, Med: 9.26, Max: 77.94
Current: 5.37
3.32
77.94
EV-to-EBIT -12.62
EV-to-EBIT ranked lower than
100.00% of 379 companies
in the Communication Equipment industry.
Industry Max: 3831.81, Med: 19.71, Min: 0.18
OCC: -12.62
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1282.7, Med: 7.8, Max: 3782.9
Current: -12.62
-1282.7
3782.9
EV-to-EBITDA -28.60
EV-to-EBITDA ranked lower than
91.35% of 416 companies
in the Communication Equipment industry.
Industry Max: 9413.04, Med: 14.44, Min: 0.18
OCC: -28.6
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -107.9, Med: 8.6, Max: 86.1
Current: -28.6
-107.9
86.1
EV-to-Revenue 0.51
EV-to-Revenue ranked higher than
82.92% of 562 companies
in the Communication Equipment industry.
Industry Max: 258745, Med: 1.37, Min: 0.02
OCC: 0.51
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.4, Max: 0.9
Current: 0.51
0.3
0.9
Current Ratio 3.21
Current Ratio ranked higher than
91.58% of 546 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 2.03, Min: 0.01
OCC: 3.21
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.97, Med: 4.56, Max: 8.91
Current: 3.21
1.97
8.91
Quick Ratio 1.23
Quick Ratio ranked higher than
71.56% of 545 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 1.55, Min: 0.02
OCC: 1.23
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.01, Med: 2.28, Max: 7.07
Current: 1.23
1.01
7.07
Days Inventory 120.44
Days Inventory ranked lower than
79.74% of 538 companies
in the Communication Equipment industry.
Industry Max: 967.25, Med: 76.06, Min: 0.02
OCC: 120.44
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 104.27, Med: 121.36, Max: 135.7
Current: 120.44
104.27
135.7
Days Sales Outstanding 54.07
Days Sales Outstanding ranked higher than
71.96% of 510 companies
in the Communication Equipment industry.
Industry Max: 915.23, Med: 71.93, Min: 0.16
OCC: 54.07
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 45.59, Med: 53.54, Max: 61.92
Current: 54.07
45.59
61.92
Days Payable 53.14
Days Payable ranked lower than
100.00% of 457 companies
in the Communication Equipment industry.
Industry Max: 735.58, Med: 65.77, Min: 0.05
OCC: 53.14
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 19.82, Med: 29.44, Max: 57.62
Current: 53.14
19.82
57.62

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -100.00
3-Year Dividend Growth Rate ranked lower than
77.00% of 200 companies
in the Communication Equipment industry.
Industry Max: 118.4, Med: -4.7, Min: -100
OCC: -100
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
3-Year Share Buyback Rate -2.90
3-Year Share Buyback Rate ranked higher than
52.12% of 378 companies
in the Communication Equipment industry.
Industry Max: 63.7, Med: -3, Min: -8092.2
OCC: -2.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3.3, Med: -1.35, Max: 8.2
Current: -2.9
-3.3
8.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.34
Price-to-Tangible-Book ranked higher than
87.02% of 516 companies
in the Communication Equipment industry.
Industry Max: 201.13, Med: 2.43, Min: 0.03
OCC: 1.34
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.45, Med: 1, Max: 46.51
Current: 1.34
0.45
46.51
Price-to-Projected-FCF 1.28
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
76.01% of 296 companies
in the Communication Equipment industry.
Industry Max: 119.48, Med: 1.57, Min: 0.05
OCC: 1.28
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.21, Med: 0.65, Max: 1.56
Current: 1.28
0.21
1.56
Price-to-Median-PS-Value 1.29
Price-to-Median-PS-Value ranked higher than
72.11% of 484 companies
in the Communication Equipment industry.
Industry Max: 27, Med: 1.08, Min: 0.01
OCC: 1.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.7, Med: 1.69, Max: 81.72
Current: 1.29
0.7
81.72
Earnings Yield (Joel Greenblatt) % -7.93
Earnings Yield (Greenblatt) ranked lower than
77.33% of 569 companies
in the Communication Equipment industry.
Industry Max: 555.56, Med: 2.73, Min: -588.24
OCC: -7.93
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -35, Med: 0.6, Max: 16.3
Current: -7.93
-35
16.3
Forward Rate of Return (Yacktman) % 6.56
Forward Rate of Return ranked lower than
52.11% of 261 companies
in the Communication Equipment industry.
Industry Max: 164.05, Med: 7.87, Min: -18773.97
OCC: 6.56
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0.9, Med: 7.2, Max: 34.5
Current: 6.56
0.9
34.5

More Statistics

Revenue (TTM) (Mil) $ 79.1
EPS (TTM) $ -0.51
Beta 0.92
Volatility % 88.55
52-Week Range $ 3.2 - 6.4
Shares Outstanding (Mil) 7.46

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N