OS
OneStream·NASDAQ
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9.03 / 10
Outperform
OneStream's fundamental strength is excellent, scoring 9.0/10. Key positives include high net income-revenue efficiency, fast inventory turnover, and strong revenue-to-market value ratio. However, cash-to-market value and price-to-book versus ROE metrics are lagging, which tempers the overall bullishness. Historical back-tests show that the current factor groups have generated moderate to high returns, reinforcing the robustness of the fundamentals.
Analysis Checks(5/10)
Revenue-MV
Value-1.17
Score3/3
Weight50.17%
1M Return10.44%
Value-1.17
Score3/3
Weight50.17%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight25.07%
1M Return6.09%
Value0.46
Score2/3
Weight25.07%
1M Return6.09%
PB-ROE
Value3.60
Score1/3
Weight0.18%
1M Return0.04%
Value3.60
Score1/3
Weight0.18%
1M Return0.04%
Annualized return on total assets (%)
Value-13.11
Score0/3
Weight-8.86%
1M Return-2.07%
Value-13.11
Score0/3
Weight-8.86%
1M Return-2.07%
Inventory turnover days
Value232.28
Score3/3
Weight6.85%
1M Return1.44%
Value232.28
Score3/3
Weight6.85%
1M Return1.44%
Days sales outstanding
Value99.35
Score3/3
Weight21.73%
1M Return4.51%
Value99.35
Score3/3
Weight21.73%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight24.12%
1M Return5.64%
Value-0.17
Score3/3
Weight24.12%
1M Return5.64%
Rate of return on total assets (%)
Value-9.83
Score0/3
Weight-8.86%
1M Return-2.07%
Value-9.83
Score0/3
Weight-8.86%
1M Return-2.07%
Asset-MV
Value-0.50
Score0/3
Weight-9.22%
1M Return-2.93%
Value-0.50
Score0/3
Weight-9.22%
1M Return-2.93%
Cash-MV
Value-3.13
Score1/3
Weight-1.19%
1M Return-0.26%
Value-3.13
Score1/3
Weight-1.19%
1M Return-0.26%
Revenue-MV
Value-1.17
Score3/3
Weight50.17%
1M Return10.44%
Value-1.17
Score3/3
Weight50.17%
1M Return10.44%
Days sales outstanding
Value99.35
Score3/3
Weight21.73%
1M Return4.51%
Value99.35
Score3/3
Weight21.73%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight25.07%
1M Return6.09%
Value0.46
Score2/3
Weight25.07%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight24.12%
1M Return5.64%
Value-0.17
Score3/3
Weight24.12%
1M Return5.64%
PB-ROE
Value3.60
Score1/3
Weight0.18%
1M Return0.04%
Value3.60
Score1/3
Weight0.18%
1M Return0.04%
Rate of return on total assets (%)
Value-9.83
Score0/3
Weight-8.86%
1M Return-2.07%
Value-9.83
Score0/3
Weight-8.86%
1M Return-2.07%
Annualized return on total assets (%)
Value-13.11
Score0/3
Weight-8.86%
1M Return-2.07%
Value-13.11
Score0/3
Weight-8.86%
1M Return-2.07%
Asset-MV
Value-0.50
Score0/3
Weight-9.22%
1M Return-2.93%
Value-0.50
Score0/3
Weight-9.22%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight6.85%
1M Return1.44%
Value232.28
Score3/3
Weight6.85%
1M Return1.44%
Cash-MV
Value-3.13
Score1/3
Weight-1.19%
1M Return-0.26%
Value-3.13
Score1/3
Weight-1.19%
1M Return-0.26%
Is OS undervalued or overvalued?
- OS scores 9.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.74% ROE, -19.88% net margin, -69.67 P/E ratio, 10.24 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
