Optex Systems Holdings, Inc: Defense Company Profile, SWOT & Financial Report by ICDResearch

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									Optex Systems Holdings, Inc.

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Optex Systems Holdings, Inc.                                               Financial Snapshot

                                                                           Operating Performance
Fast Facts
                                  1420 Presidential Drive, Richardson,     The company reported revenue of US$16.23 million
Headquarters Address
                                  75081,United States of America           during the fiscal year 2011 (2011), a decline of
                                                                           29.15% over 2010. In 2011, the company recorded an
Telephone                         + 1 972 6440722
                                                                           operating margin of 0.48%, as against -42.95% in
                                                                           2010.
Fax                               + 1 972 6800650

Website                           www.optexsys.com                         Revenue and Margins

Ticker Symbol, Stock Exchange     OPXS, Over The Counter

Number of Employees               89

Fiscal Year End                   September

Revenue (in US$ million)          16.23




SWOT Analysis

Strengths                         Weaknesses

Strong liquidity position         Declining operational performance

Wide product portfolio            Declining orders

                                  Overdependence on few customers

                                  Production issues in howitzer programs

Opportunities                     Threats

Growing global defense market     Rapidly changing technology

New contracts                     Stringent regulations




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Optex Systems Holdings, Inc. - SWOT Profile                                                                     Page 1
Optex Systems Holdings, Inc.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Solvency ..........................................................................................................................................................13
      2.2.5       Valuation ..........................................................................................................................................................14
    2.3       Key Competitors ...................................................................................................................................................15
3     SWOT Analysis ...................................................................................................................................... 16
    3.1       SWOT Analysis - Overview ..................................................................................................................................16
    3.2       Strengths ..............................................................................................................................................................16
    3.3       Weaknesses .........................................................................................................................................................16
    3.4       Opportunities ........................................................................................................................................................17
    3.5       Threats .................................................................................................................................................................17
4     Company Statement .............................................................................................................................. 19
5     History .................................................................................................................................................... 21
6     Key Employees ...................................................................................................................................... 22
7     Key Employee Biographies................................................................................................................... 23
8     Locations and Subsidiaries .................................................................................................................. 24
    8.1       Head Office ..........................................................................................................................................................24
    8.2       Other Locations and Subsidiaries ........................................................................................................................24
9     Appendix ................................................................................................................................................ 25
    9.1       Methodology .........................................................................................................................................................25
    9.2       Ratio Definitions ...................................................................................................................................................25
    9.3       Disclaimer.............................................................................................................................................................29




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Optex Systems Holdings, Inc. - SWOT Profile                                                                                                                                 Page 2
Optex Systems Holdings, Inc.

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List of Tables

Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual .........................................................
								
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