OMSE
OMS Energy·NASDAQ
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3.91 / 10
Netural
Fundamental assessment of OMSE is neutral; key weaknesses include a low net assets per share growth rate (-30.48%) and negative Cash-UP (-0.0537), while Asset-MV and Net income-Revenue show relative strength. Overall, the fundamental score is 3.9/10, indicating limited value and potential risk from weak balance-sheet growth.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value-30.48
Score0/3
Weight-2.34%
1M Return-1.78%
Value-30.48
Score0/3
Weight-2.34%
1M Return-1.78%
Net cash flow from operating activities / Operating revenue (%)
Value19.89
Score1/3
Weight3.10%
1M Return2.14%
Value19.89
Score1/3
Weight3.10%
1M Return2.14%
Net income-Revenue
Value0.09
Score3/3
Weight30.79%
1M Return12.50%
Value0.09
Score3/3
Weight30.79%
1M Return12.50%
Cash-UP
Value-0.05
Score0/3
Weight8.61%
1M Return4.53%
Value-0.05
Score0/3
Weight8.61%
1M Return4.53%
Asset-MV
Value-0.51
Score3/3
Weight15.69%
1M Return7.59%
Value-0.51
Score3/3
Weight15.69%
1M Return7.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.40
Score2/3
Weight3.97%
1M Return2.38%
Value95.40
Score2/3
Weight3.97%
1M Return2.38%
Profit-MV
Value1.12
Score2/3
Weight23.48%
1M Return10.38%
Value1.12
Score2/3
Weight23.48%
1M Return10.38%
PB-ROE
Value-0.19
Score0/3
Weight3.76%
1M Return2.08%
Value-0.19
Score0/3
Weight3.76%
1M Return2.08%
Net cash flow from operating activities / Total liabilities (%)
Value1.13
Score2/3
Weight3.62%
1M Return2.33%
Value1.13
Score2/3
Weight3.62%
1M Return2.33%
Cash-MV
Value1.21
Score1/3
Weight9.32%
1M Return4.98%
Value1.21
Score1/3
Weight9.32%
1M Return4.98%
Net assets per share (growth rate compared to beginning of year %)
Value-30.48
Score0/3
Weight-2.34%
1M Return-1.78%
Value-30.48
Score0/3
Weight-2.34%
1M Return-1.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.40
Score2/3
Weight3.97%
1M Return2.38%
Value95.40
Score2/3
Weight3.97%
1M Return2.38%
Net cash flow from operating activities / Operating revenue (%)
Value19.89
Score1/3
Weight3.10%
1M Return2.14%
Value19.89
Score1/3
Weight3.10%
1M Return2.14%
Profit-MV
Value1.12
Score2/3
Weight23.48%
1M Return10.38%
Value1.12
Score2/3
Weight23.48%
1M Return10.38%
Net income-Revenue
Value0.09
Score3/3
Weight30.79%
1M Return12.50%
Value0.09
Score3/3
Weight30.79%
1M Return12.50%
PB-ROE
Value-0.19
Score0/3
Weight3.76%
1M Return2.08%
Value-0.19
Score0/3
Weight3.76%
1M Return2.08%
Cash-UP
Value-0.05
Score0/3
Weight8.61%
1M Return4.53%
Value-0.05
Score0/3
Weight8.61%
1M Return4.53%
Net cash flow from operating activities / Total liabilities (%)
Value1.13
Score2/3
Weight3.62%
1M Return2.33%
Value1.13
Score2/3
Weight3.62%
1M Return2.33%
Asset-MV
Value-0.51
Score3/3
Weight15.69%
1M Return7.59%
Value-0.51
Score3/3
Weight15.69%
1M Return7.59%
Cash-MV
Value1.21
Score1/3
Weight9.32%
1M Return4.98%
Value1.21
Score1/3
Weight9.32%
1M Return4.98%
Is OMSE undervalued or overvalued?
- OMSE scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.88% ROE, 19.64% net margin, 6.26 P/E ratio, 1.04 P/B ratio, and -52.35% earnings growth, these metrics solidify its Netural investment rating.
