OM
Outset Medical·NASDAQ
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0.31 / 10
Underperform
Fundamental breakdown reveals concerning profile (0.3/10). Supportive elements: Asset-MV and Net profit attributable to parent company shareholders / Net profit (%), however risks emerge in Net income-Revenue and Cash-MV. This suggests challenging positioning.
Analysis Checks(8/10)
Revenue-MV
Value-0.34
Score3/3
Weight-273.95%
1M Return7.09%
Value-0.34
Score3/3
Weight-273.95%
1M Return7.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight41.58%
1M Return-1.71%
Value100.00
Score2/3
Weight41.58%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight101.37%
1M Return-4.86%
Value-0.06
Score2/3
Weight101.37%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight46.88%
1M Return-1.95%
Value15.48
Score2/3
Weight46.88%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight111.36%
1M Return-5.64%
Value-0.07
Score1/3
Weight111.36%
1M Return-5.64%
ROA (%)
Value-22.48
Score2/3
Weight9.58%
1M Return-0.39%
Value-22.48
Score2/3
Weight9.58%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight58.70%
1M Return-2.55%
Value-0.17
Score1/3
Weight58.70%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-29.97
Score2/3
Weight9.58%
1M Return-0.39%
Value-29.97
Score2/3
Weight9.58%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight-48.78%
1M Return1.60%
Value-0.50
Score2/3
Weight-48.78%
1M Return1.60%
Net profit / Total profit (%)
Value101.01
Score2/3
Weight43.67%
1M Return-1.71%
Value101.01
Score2/3
Weight43.67%
1M Return-1.71%
Revenue-MV
Value-0.34
Score3/3
Weight-273.95%
1M Return7.09%
Value-0.34
Score3/3
Weight-273.95%
1M Return7.09%
ROA (%)
Value-22.48
Score2/3
Weight9.58%
1M Return-0.39%
Value-22.48
Score2/3
Weight9.58%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight41.58%
1M Return-1.71%
Value100.00
Score2/3
Weight41.58%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight58.70%
1M Return-2.55%
Value-0.17
Score1/3
Weight58.70%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight101.37%
1M Return-4.86%
Value-0.06
Score2/3
Weight101.37%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-29.97
Score2/3
Weight9.58%
1M Return-0.39%
Value-29.97
Score2/3
Weight9.58%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight46.88%
1M Return-1.95%
Value15.48
Score2/3
Weight46.88%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-48.78%
1M Return1.60%
Value-0.50
Score2/3
Weight-48.78%
1M Return1.60%
Cash-MV
Value-0.07
Score1/3
Weight111.36%
1M Return-5.64%
Value-0.07
Score1/3
Weight111.36%
1M Return-5.64%
Net profit / Total profit (%)
Value101.01
Score2/3
Weight43.67%
1M Return-1.71%
Value101.01
Score2/3
Weight43.67%
1M Return-1.71%
Is OM undervalued or overvalued?
- OM scores 0.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -73.48% ROE, -73.12% net margin, -0.93 P/E ratio, 0.57 P/B ratio, and 71.88% earnings growth, these metrics solidify its Underperform investment rating.
