Orasure Technologies (OSUR) Fundamental Analysis: Revenue, Earnings & Valuation

1.04 / 10

Underperform

Fundamental assessment: 1.0/10 points to poor condition. Positive attributes: Asset-MV and ROA (%), but headwinds are noted in Revenue-MV and PB-ROE. Concluding perspective: prudent.

Analysis Checks(3/10)

Revenue-MV

Value-0.25

Score0/3

Weight35.43%

1M Return-4.86%

ROA (%)

Value-15.57

Score2/3

Weight-11.53%

1M Return1.31%

Net cash flow from operating activities / Operating revenue (%)

Value-44.95

Score1/3

Weight5.21%

1M Return-0.65%

PB-ROE

Value-0.59

Score0/3

Weight34.20%

1M Return-4.00%

Net profit margin (%)

Value-63.02

Score1/3

Weight-3.56%

1M Return0.41%

Net cash flow from operating activities / Total liabilities (%)

Value-0.79

Score0/3

Weight31.73%

1M Return-5.26%

Annualized net profit margin on total assets (%)

Value-15.57

Score2/3

Weight-11.53%

1M Return1.31%

Asset-MV

Value-0.72

Score2/3

Weight7.32%

1M Return-0.86%

Net profit / Total operating revenue (%)

Value-59.76

Score1/3

Weight-4.02%

1M Return0.46%

Cash-MV

Value0.01

Score1/3

Weight16.77%

1M Return-2.36%

Is OSUR fundamentally strong?

OSUR scores 1.04/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.30% ROE, -59.76% net margin, -3.10 P/E ratio, 0.62 P/B ratio, and -261.54% earnings growth, these metrics solidify its Underperform investment rating.