OPAD
Offerpad Solutions·NYSE
--
--(--)
--
--(--)
7.66 / 10
Outperform
OPAD's fundamental score is 7.66/10, highlighting strengths in PB-ROE (group 1, Q=0.114), Revenue-MV (group 4, Q=0.146), and Cash-MV (group 2, Q=0.008). These indicate favorable valuation, growth, and liquidity. However, weaknesses include high Cost of Sales ratio (92.5%, group 3) and slow Inventory turnover (121 days, group 1), which cap earnings quality. Overall, the fundamentals remain supportive but not without operational challenges.
Analysis Checks(6/10)
Revenue-MV
Value1.80
Score3/3
Weight29.18%
1M Return30.74%
Value1.80
Score3/3
Weight29.18%
1M Return30.74%
Net income-Revenue
Value-0.17
Score3/3
Weight11.80%
1M Return13.65%
Value-0.17
Score3/3
Weight11.80%
1M Return13.65%
PB-ROE
Value-0.54
Score3/3
Weight22.76%
1M Return23.98%
Value-0.54
Score3/3
Weight22.76%
1M Return23.98%
Cost of sales ratio (%)
Value92.50
Score0/3
Weight-1.60%
1M Return-1.84%
Value92.50
Score0/3
Weight-1.60%
1M Return-1.84%
Inventory turnover days
Value121.13
Score0/3
Weight0.47%
1M Return0.47%
Value121.13
Score0/3
Weight0.47%
1M Return0.47%
Profit-MV
Value0.46
Score3/3
Weight9.67%
1M Return10.16%
Value0.46
Score3/3
Weight9.67%
1M Return10.16%
Accounts receivable turnover ratio
Value80.76
Score1/3
Weight-0.40%
1M Return-0.45%
Value80.76
Score1/3
Weight-0.40%
1M Return-0.45%
Cash-UP
Value-0.06
Score3/3
Weight23.45%
1M Return21.44%
Value-0.06
Score3/3
Weight23.45%
1M Return21.44%
Asset-MV
Value1.31
Score0/3
Weight3.05%
1M Return3.43%
Value1.31
Score0/3
Weight3.05%
1M Return3.43%
Cash-MV
Value2.02
Score2/3
Weight1.61%
1M Return1.81%
Value2.02
Score2/3
Weight1.61%
1M Return1.81%
Revenue-MV
Value1.80
Score3/3
Weight29.18%
1M Return30.74%
Value1.80
Score3/3
Weight29.18%
1M Return30.74%
Profit-MV
Value0.46
Score3/3
Weight9.67%
1M Return10.16%
Value0.46
Score3/3
Weight9.67%
1M Return10.16%
Net income-Revenue
Value-0.17
Score3/3
Weight11.80%
1M Return13.65%
Value-0.17
Score3/3
Weight11.80%
1M Return13.65%
Accounts receivable turnover ratio
Value80.76
Score1/3
Weight-0.40%
1M Return-0.45%
Value80.76
Score1/3
Weight-0.40%
1M Return-0.45%
PB-ROE
Value-0.54
Score3/3
Weight22.76%
1M Return23.98%
Value-0.54
Score3/3
Weight22.76%
1M Return23.98%
Cash-UP
Value-0.06
Score3/3
Weight23.45%
1M Return21.44%
Value-0.06
Score3/3
Weight23.45%
1M Return21.44%
Cost of sales ratio (%)
Value92.50
Score0/3
Weight-1.60%
1M Return-1.84%
Value92.50
Score0/3
Weight-1.60%
1M Return-1.84%
Asset-MV
Value1.31
Score0/3
Weight3.05%
1M Return3.43%
Value1.31
Score0/3
Weight3.05%
1M Return3.43%
Inventory turnover days
Value121.13
Score0/3
Weight0.47%
1M Return0.47%
Value121.13
Score0/3
Weight0.47%
1M Return0.47%
Cash-MV
Value2.02
Score2/3
Weight1.61%
1M Return1.81%
Value2.02
Score2/3
Weight1.61%
1M Return1.81%
Is OPAD fundamentally strong?
- OPAD scores 7.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its -85.86% ROE, -8.74% net margin, -0.80 P/E ratio, 1.10 P/B ratio, and 11.47% earnings growth, these metrics solidify its Outperform investment rating.
