Oak Woods (OAKU) Fundamental Analysis: Revenue, Earnings & Valuation

3.79 / 10

Netural

Oak Woods Acquisition's fundamental analysis scores 3.8/10, indicating below-average strength. Key weaknesses include low net income-to-revenue (-0.1668) and current assets-to-total assets ratio (0.0598), both in performance group 1. Conversely, fixed assets turnover ratio (7979.42) is in group 2, offering some offsetting strength. The Asset-MV factor is negative (-0.5007), and earnings metrics show significant YoY declines (-163.19%). These factors collectively suggest limited fundamental resilience.

Analysis Checks(5/10)

Revenue-MV

Value-0.26

Score2/3

Weight16.88%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value78.30

Score3/3

Weight24.73%

1M Return4.15%

Net income-Revenue

Value-0.17

Score1/3

Weight5.18%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-163.19

Score0/3

Weight3.42%

1M Return0.58%

Rate of return on total assets (%)

Value-3.28

Score2/3

Weight10.00%

1M Return1.57%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight16.76%

1M Return2.65%

Annualized return on total assets (%)

Value-4.37

Score2/3

Weight10.00%

1M Return1.57%

Diluted earnings per share (YoY growth rate %)

Value-163.19

Score0/3

Weight5.33%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-1.28%

1M Return-0.23%

Current assets / Total assets (%)

Value0.06

Score1/3

Weight8.99%

1M Return1.44%

Is OAKU undervalued or overvalued?

OAKU scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.35% ROE, 0.00% net margin, -166.88 P/E ratio, 1.13 P/B ratio, and -155.09% earnings growth, these metrics solidify its Netural investment rating.