OFA (OFAL) Fundamental Analysis: Revenue, Earnings & Valuation

0.31 / 10

Underperform

Fundamental rating is Underperform with a 0.3/10 score. Most factors—Asset‑MV, Revenue‑MV, Profit‑MV, Cash‑MV, ROA, ROE—are bearish; only Net income‑Revenue shows modest positivity.

Analysis Checks(1/10)

Revenue-MV

Value-0.28

Score0/3

Weight31.50%

1M Return-2.32%

ROA (%)

Value-198.01

Score0/3

Weight34.97%

1M Return-3.00%

Profit-MV

Value0.41

Score0/3

Weight27.43%

1M Return-1.81%

Net income-Revenue

Value-0.16

Score2/3

Weight-67.98%

1M Return4.39%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-21.53

Score1/3

Weight-19.20%

1M Return1.30%

Cash-UP

Value-0.01

Score1/3

Weight12.95%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value-198.01

Score0/3

Weight34.97%

1M Return-3.00%

ROE (diluted) (%)

Value-18.80

Score0/3

Weight41.80%

1M Return-3.83%

Asset-MV

Value-0.48

Score1/3

Weight-36.48%

1M Return2.25%

Cash-MV

Value-0.02

Score0/3

Weight40.03%

1M Return-2.60%

Is OFAL undervalued or overvalued?

OFAL scores 0.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -56.42% ROE, -556.44% net margin, -4.15 P/E ratio, 1.31 P/B ratio, and -1550.00% earnings growth, these metrics solidify its Underperform investment rating.