Ouster (OUST) Fundamental Analysis: Revenue, Earnings & Valuation

9.62 / 10

Outperform

The stock displays robust fundamental strength (9.6/10). Encouraging metrics: Asset-liability ratio (%) and Cost of sales ratio (%), whereas limitations surface in Total profit (YoY growth rate %) and Income tax / Total profit (%). This profile warrants an exceptionally strong stance.

Analysis Checks(2/8)

ROA (%)

Value-25.02

Score0/3

Weight-28.86%

1M Return-4.91%

Asset-liability ratio (%)

Value32.71

Score3/3

Weight76.10%

1M Return7.68%

Total profit (YoY growth rate %)

Value78.17

Score1/3

Weight-14.99%

1M Return-1.83%

Income tax / Total profit (%)

Value-0.30

Score1/3

Weight-0.01%

1M Return-0.00%

Fixed assets turnover ratio

Value8.50

Score1/3

Weight-12.35%

1M Return-1.63%

Annualized net profit margin on total assets (%)

Value-33.36

Score0/3

Weight-28.86%

1M Return-4.91%

Cost of sales ratio (%)

Value66.33

Score3/3

Weight126.00%

1M Return14.02%

Current assets / Total assets (%)

Value78.42

Score1/3

Weight-17.03%

1M Return-2.49%

Is OUST undervalued or overvalued?

OUST scores 9.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -30.05% ROE, -64.17% net margin, -12.21 P/E ratio, 4.54 P/B ratio, and 30.04% earnings growth, these metrics solidify its Outperform investment rating.