OPTICAL CABLE NEW
stock DE:OCC (FRANKFURT)

Alternative ID: US6838272085

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  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Communication Equipment
  • Market Cap: Nano (27.24M)
  • Data in EUR
  • EPS: -0.64
  • Current PE: -6.05
  • BVPS: 2.50
  • Price/BVPS: 1.62
  • Dividend: 0.02 / 0.6%
  • Hist Grade: E (29.46)
  • YOY Grade: F (6.22)
  • Debt/FCF: 5.70
  • ROIC: -1.0%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

4.05 

0.09 2.3%

as of Mar 22 '23

52 Week Range:

3.06 4.85

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Communication Equipment
  • Market Cap: Nano (27.24M)
  • Inst. Ownership: 13.47%
  • Insider Ownership: 36.19%
  • Full Time Employees: 322
Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company provides fiber optic and hybrid cables for high bandwidth transmission of data, video, and voice communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, it offers network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks for enterprise and residential use; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Equity (BVPS) 3.17
3.69
3.36
3.49
3.81
3.07
2.85
3.01
2.63
1.78
2.50
growth rate 16.4% -8.9% 3.9% 9.2% -19.4% -7.2% 5.6% -12.6% -32.3% 40.5%
Earnings BIT 0.64
2.92
0.21
1.33
-2.38
-1.22
-1.32
1.74
-5.16
-5.53
-1.97
growth rate 353.4% -92.9% 542.7% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Avg.PE 35.71
9.72
-16.58
-16.58
-16.58
-16.58
144.71
144.71
144.71
144.71
144.71
growth rate -72.8% -100.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%
ROA 1.48
5.93
-0.09
1.43
-8.95
-4.15
-4.30
2.57
-13.63
-15.97
17.75
growth rate 300.7% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
ROE 2.38
9.34
-0.14
2.24
-14.77
-6.92
-7.18
4.23
-23.60
-33.54
35.29
growth rate 292.4% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
ROIC 2.92
8.21
0.65
2.39
-9.87
-3.67
-3.35
4.19
-14.92
-18.06
23.36
growth rate 181.2% -92.1% 267.7% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Cur. Ratio 3.85
4.39
6.59
3.80
5.17
6.38
6.46
4.42
2.16
4.04
4.47
growth rate 14.0% 50.1% -42.3% 36.1% 23.4% 1.3% -31.6% -51.1% 87.0% 10.6%
Quick Ratio 1.57
1.71
2.39
1.65
1.90
2.63
2.36
1.86
0.81
1.24
1.74
growth rate 8.9% 39.8% -31.0% 15.2% 38.4% -10.3% -21.2% -56.5% 53.1% 40.3%
Leverage 1.59
1.56
1.50
1.61
1.69
1.64
1.69
1.61
1.89
2.40
1.71
growth rate -1.9% -3.9% 7.3% 5.0% -3.0% 3.1% -4.7% 17.4% 27.0% -28.8%
Balance Sheet Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Acct.Receivable 8.13
9.49
7.53
14.26
9.68
8.99
9.01
12.89
10.44
7.61
10.58
growth rate 16.7% -20.6% 89.4% -32.1% -7.2% 0.3% 43.1% -19.0% -27.1% 39.0%
Acct.Payable 5.34
3.99
2.57
2.41
3.08
5.34
2.44
3.78
growth rate -25.3% -35.6% -6.1% 27.6% 73.6% -54.2% 54.7%
Cur.Assets 23.72
26.20
23.94
35.38
29.15
26.32
27.10
31.05
29.38
25.32
27.57
growth rate 10.5% -8.6% 47.8% -17.6% -9.7% 3.0% 14.6% -5.4% -13.8% 8.9%
Total Assets 33.81
35.99
34.18
50.04
45.03
40.67
40.14
43.10
40.11
36.56
37.92
growth rate 6.5% -5.0% 46.4% -10.0% -9.7% -1.3% 7.4% -6.9% -8.9% 3.7%
Cash 0.83
0.45
0.60
1.09
1.08
1.88
0.89
0.18
0.54
0.14
0.13
growth rate -45.5% 33.3% 80.9% -0.6% 73.5% -52.6% -80.1% 202.9% -73.8% -6.1%
Inventory 12.42
13.93
13.70
17.52
17.82
15.02
16.78
17.47
18.10
17.10
16.30
growth rate 12.1% -1.6% 27.8% 1.7% -15.7% 11.7% 4.1% 3.6% -5.5% -4.7%
Cur.Liabilities 6.17
5.95
3.61
9.30
5.64
4.13
4.20
7.03
13.63
6.27
6.17
growth rate -3.7% -39.2% 157.4% -39.3% -26.9% 1.7% 67.5% 93.9% -54.0% -1.6%
Liabilities 12.57
12.87
11.44
19.73
19.14
15.90
16.45
16.29
18.87
21.30
15.71
growth rate 2.4% -11.1% 72.4% -3.0% -16.9% 3.5% -1.0% 15.8% 12.9% -26.2%
LT Debt 6.02
6.63
7.53
9.73
12.95
11.65
12.12
9.16
5.17
13.21
7.99
growth rate 10.0% 13.6% 29.2% 33.1% -10.0% 4.0% -24.4% -43.6% 155.5% -39.5%
Equity 21.23
23.04
22.74
31.01
26.63
24.77
23.69
26.81
21.24
15.26
22.21
growth rate 8.5% -1.3% 36.4% -14.1% -7.0% -4.3% 13.2% -20.8% -28.2% 45.5%
Common Shares 6.00
6.00
6.00
7.00
6.00
6.00
7.00
13.82
13.85
14.00
14.34
growth rate 0.0% 0.0% 16.7% -14.3% 0.0% 16.7% 97.4% 0.3% 1.1% 2.4%
Cash Flow Statement Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Capital Expenditures 1.13
1.13
2.26
2.82
3.15
0.64
0.51
0.69
0.49
0.12
0.17
growth rate 0.0% 100.0% 24.9% 11.7% -79.8% -19.9% 35.4% -29.2% -75.4% 38.5%
Cash Dividends 0.23
0.30
0.38
0.54
0.56
0.14
growth rate 33.3% 25.0% 43.4% 2.9% -74.6%
Cash From OA 1.81
1.51
2.64
4.38
1.20
3.16
-0.69
3.21
-0.28
-3.55
2.12
growth rate -16.7% 75.0% 66.4% -72.6% 162.5% -100.0% 100.0% -100.0% 0.0% 100.0%
FCF per Share 0.09
0.05
-0.14
0.24
-0.04
0.16
-0.04
0.08
0.17
-0.33
-0.17
growth rate -44.4% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% 112.5% -100.0% 0.0%
Sale Purchase of Stock -0.38
-0.04
-0.02
growth rate 0.0% 0.0%
FCF 1.00
0.10
0.30
1.00
-2.00
2.00
-1.00
2.00
-1.00
-4.00
2.00
growth rate -90.0% 200.0% 233.3% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0% 100.0%
Income Statement Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Sales 55.19
62.87
56.69
82.98
73.57
64.62
64.09
87.83
71.32
55.28
59.14
growth rate 13.9% -9.8% 46.4% -11.3% -12.2% -0.8% 37.0% -18.8% -22.5% 7.0%
Op.Income 1.13
3.31
0.60
1.33
-2.38
-1.22
-1.32
1.74
-5.16
-5.53
-1.97
growth rate 193.3% -81.8% 121.2% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
IBT 0.68
2.94
0.23
0.89
-2.82
-1.80
-1.74
1.05
-5.68
-6.10
6.59
growth rate 333.3% -92.3% 294.3% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Net Income 0.53
2.03
0.00
0.68
-4.26
-1.78
-1.74
1.07
-5.67
-6.12
6.61
growth rate 285.7% -100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
EPS 0.11
0.43
-0.01
0.10
-0.69
-0.28
-0.27
0.14
-0.77
-0.83
0.87
growth rate 290.9% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Gross Profit 19.80
23.79
19.50
28.36
21.67
19.73
20.80
27.87
18.30
14.09
16.27
growth rate 20.2% -18.0% 45.5% -23.6% -9.0% 5.4% 34.0% -34.3% -23.0% 15.5%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT -0.46
0.22
-0.75
-0.02
-0.17
growth rate 100.0% -100.0% 0.0% 0.0%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 12.76
10.58
10.58
12.73
10.17
growth rate -17.1% 0.0% 20.4% -20.1%
Acct.Payable 3.18
3.78
4.31
5.75
4.69
growth rate 19.1% 14.0% 33.5% -18.4%
Cur.Assets 28.93
27.57
29.09
32.07
29.40
growth rate -4.7% 5.5% 10.2% -8.3%
Total Assets 39.42
37.92
39.10
41.78
39.01
growth rate -3.8% 3.1% 6.8% -6.6%
Cash 0.12
0.13
0.14
0.24
0.19
growth rate 9.1% 4.4% 73.2% -19.5%
Inventory 15.74
16.30
17.91
18.65
18.69
growth rate 3.6% 9.8% 4.1% 0.2%
Cur.Liabilities 5.48
6.17
6.83
8.43
7.08
growth rate 12.5% 10.8% 23.4% -16.1%
Liabilities 17.33
15.71
17.81
20.60
18.12
growth rate -9.4% 13.4% 15.7% -12.0%
LT Debt 10.24
7.99
9.98
11.41
10.19
growth rate -21.9% 24.8% 14.3% -10.7%
Equity 22.09
22.21
21.29
21.18
20.88
growth rate 0.5% -4.1% -0.5% -1.4%
Common Shares 14.22
14.34
14.36
14.47
14.55
growth rate 0.8% 0.1% 0.8% 0.6%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 0.04
0.04
0.07
0.03
0.10
growth rate -3.9% 97.0% -63.2% 258.9%
Cash Dividends
growth rate
Cash From OA 0.18
2.33
-1.86
-1.16
1.31
growth rate 1,179.8% -100.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 0.14
2.29
-1.94
-1.19
1.21
growth rate 1,499.9% -100.0% 0.0% 100.0%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 15.63
15.88
14.44
17.20
17.38
growth rate 1.6% -9.1% 19.1% 1.1%
Op.Income -0.46
0.22
-0.75
-0.02
-0.17
growth rate 100.0% -100.0% 0.0% 0.0%
IBT 5.38
0.00
-0.92
-0.23
-0.36
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 5.37
-0.01
-0.94
-0.23
-0.37
growth rate -100.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 4.09
5.06
4.05
5.03
4.81
growth rate 23.6% -20.0% 24.4% -4.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (29.46)

YOY Growth Grade:

F (6.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.6%

  • Beta: 0.61

    Beta of 0.6094 suggests that the asset is less volatile than the rest of the market.

  • PE: -6.05

  • EY: -16.5%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 1.62

Profitability Ratios

  • ROE: 35.3%

    Return on Equity (ROE) of 35.3% suggests that a company is doing well.

  • ROS: -3.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 17.4%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 29.7%

    Return on Investment (ROI) of 29.7% suggests that a company is doing well.

  • ROIC: -1.0%

    Return on Invested Capital (ROIC) of -1.0% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 4.47

    Current Ratio of 4.47 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.74

    Quick Ratio of 1.74 suggests that a company is doing well.

  • Cash Turnover: 2.76

    Turnover Of Cash Ratio of 2.76 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 58.6%

    Equity Ratio of 58.6% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 70.8%

    Debt to Equity Ratio of 70.8% suggests that a company is doing well.

  • Debt/FCF: 5.70

    Debt/FCF of 5.70 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 65.30

    Average Collection Period of 65.30 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 2.63

    Inventory Turnover Ratio of 2.63 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 7.11

    Cash Flow Ratio of 7.11 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 11.2%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 4.80 -6.32
EPS / Growth 145.0% -0.64

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.0% 50.0% 74.0%
Future PE 0.01 3.20 50.92
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

Price Chart

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