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About The Company

CEO

Dr. Joseph N. Forkey

Market Cap

37.61 Million USD

Sector

Healthcare

Website

https://www.poci.com

Description

Precision Optics Corporation, Inc.

Read More

Overview

Value

2

Growth

46

Health

18

Management

11

Analyst Opinion

71

Total

30

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • 0
  • Poor overall financial health
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 163.1 is higher than the market average (19.6x)

Market Peers

POCI

Key Figures

PE Ratio (TTM)

163.13

Margin Of Safety (DCF)

-181.96%

Revenue Growth (5 Year Average)

21.37%

Ratings Consensus

Buy

Share Buybacks

14.32%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 6.67 USD)
  • Price-to-earnings ratio of 163.1 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -1.87% is worse than the market average (4.7%)
  • Margin-of-safety of -181.96% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 6.7 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

163.13x

Free Cashflow Yeild

-1.87%

PE/Earnings Growth

N/A

Price/Book

4.19x

Growth

Growth Score

46

  • 5 Year Average Revenue growth of 21.37% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.60% is higher than the market average (12.35%)
  • 5 Year Average Earnings growth of -17.00% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

21.37%

Earnings Growth

-17.00%

Cashflow Growth

24.60%

Health

Health Score

18

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • 0
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

2.00

Debt/Equity

0.33x

Current Assets/Liabilities

1.42x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.46x

Management

Management Score

11

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -1.84% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -11.31% is lower than the market average (15%)

Average Buybacks/Dilution

14.32%

Recent Buybacks/Dilution

6.47%

5 Year Price Volitility

33.03%

Return On Assets

-6.08%

Return On Capital Employed

-1.84%

Return On Equity

-11.31%

Return On Free Cashflow

1338.08%

Return On Investments

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Precision Optics Corporation, Inc.

Currency

USD

Beta

0.332403

Vol Avg

16340

Ceo

Dr. Joseph N. Forkey

Cik

0000867840

Cusip

Exchange

NASDAQ Capital Market

Full Time Employees

76

Industry

Medical Instruments & Supplies

Sector

Healthcare

Ipo Date

1992-01-16

Address

22 East Broadway

City

Gardner

State

MA

Country

US

Zip

01440

Phone

978 630 1800

All financial data provided by FMP

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