Optical Cable Corp manufactures tight-buffered fiber optic & copper data communication cables, data communication connectivity solutions for enterprise markets, and customized solutions for specialty use & 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, faceplates, and multi-media boxes. The company supplies its products and services to industries such as the military, industrial, mining, petrochemical, broadcast, oil & gas, and others.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.58
Debt-to-Equity	0.43
Debt-to-EBITDA	4.95
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.59	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.8
	3-Year EPS without NRI Growth Rate	89.4
	3-Year FCF Growth Rate	38.6
	3-Year Book Growth Rate	15.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.61
	9-Day RSI	34.67
	14-Day RSI	39.77
	6-1 Month Momentum %	14.74
	12-1 Month Momentum %	-33.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.73
	Quick Ratio	1.31
	Cash Ratio	0.03
	Days Inventory	173.54
	Days Sales Outstanding	49.53
	Days Payable	40.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	-1.17

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.35
	Operating Margin %	-2.11
	Net Margin %	-0.24
	FCF Margin %	-0.76
	ROE %	-0.69
	ROA %	-0.38
	ROIC %	-14.17
	ROC (Joel Greenblatt) %	3.35
	ROCE %	3.2
	Years of Profitability over Past 10-Year	4

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	14.04
	PS Ratio	0.31
	PB Ratio	0.91
	Price-to-Tangible-Book	0.93
	EV-to-EBIT	28.18
	EV-to-EBITDA	15.6
	EV-to-Revenue	0.46
	EV-to-FCF	-60.99
	Price-to-Projected-FCF	1.54
	Price-to-Median-PS-Value	0.93
	Price-to-Net-Current-Asset-Value	1.45
	Earnings Yield (Greenblatt) %	3.55
	FCF Yield %	-2.46
	Forward Rate of Return (Yacktman) %	8.33

Financials (Next Earnings Date:2024-06-12 Est.)

Annual Quarterly TTM

OCC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:OCC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Optical Cable Corp Executives

Details

GF Value: $3.99

OCC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with OCC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	68.745
	EPS (TTM) ($)	-0.02
	Beta	0.45
	Volatility %	30.27
	14-Day RSI	39.77
	14-Day ATR ($)	0.090476
	20-Day SMA ($)	2.832725
	12-1 Month Momentum %	-33.79
	52-Week Range ($)	2.26 - 4.65
	Shares Outstanding (Mil)	7.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Optical Cable Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Optical Cable Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Optical Cable Corp Frequently Asked Questions

What is Optical Cable Corp(OCC)'s stock price today?

The current price of OCC is $2.71. The 52 week high of OCC is $4.65 and 52 week low is $2.26.

When is next earnings date of Optical Cable Corp(OCC)?

The next earnings date of Optical Cable Corp(OCC) is 2024-06-12 Est..

Does Optical Cable Corp(OCC) pay dividends? If so, how much?

Optical Cable Corp(OCC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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