OCCIN
OFS Credit Pref E·NASDAQ
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6.81 / 10
Outperform
OCCIN's fundamental assessment is strong, earning an Outperform rating with a 6.8/10 score. The Fixed assets turnover ratio (28,052.73) is exceptionally high, placing it in the top quartile and historically associated with 3.36% monthly returns. However, both ROA (%) and net profit margin on total assets are negative (-3.88%), signaling profitability concerns. Total profit growth is healthy at 29.52% YoY, but the negative asset efficiency metrics temper enthusiasm. Weighted factor scores (Fixed assets turnover 0.52, ROA 0.36) underscore the importance of asset utilization versus earnings quality in the current valuation framework.
Analysis Checks(3/4)
ROA (%)
Value-3.88
Score2/3
Weight35.89%
1M Return2.16%
Value-3.88
Score2/3
Weight35.89%
1M Return2.16%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight52.01%
1M Return3.36%
Value28052.73
Score3/3
Weight52.01%
1M Return3.36%
Total profit (YoY growth rate %)
Value29.52
Score1/3
Weight-23.80%
1M Return-1.83%
Value29.52
Score1/3
Weight-23.80%
1M Return-1.83%
Annualized net profit margin on total assets (%)
Value-3.88
Score2/3
Weight35.89%
1M Return2.16%
Value-3.88
Score2/3
Weight35.89%
1M Return2.16%
ROA (%)
Value-3.88
Score2/3
Weight35.89%
1M Return2.16%
Value-3.88
Score2/3
Weight35.89%
1M Return2.16%
Total profit (YoY growth rate %)
Value29.52
Score1/3
Weight-23.80%
1M Return-1.83%
Value29.52
Score1/3
Weight-23.80%
1M Return-1.83%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight52.01%
1M Return3.36%
Value28052.73
Score3/3
Weight52.01%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value-3.88
Score2/3
Weight35.89%
1M Return2.16%
Value-3.88
Score2/3
Weight35.89%
1M Return2.16%
Is OCCIN undervalued or overvalued?
- OCCIN scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.57% ROE, -22.45% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -139.37% earnings growth, these metrics solidify its Outperform investment rating.
