Optimum (OPTU) Fundamental Analysis: Revenue, Earnings & Valuation

4.23 / 10

Netural

Fundamental rating is Neutral with a 4.2/10 score. Strengths include PB‑ROE, Revenue‑MV, Cash‑MV, inventory turnover and a high net‑profit‑to‑total‑profit ratio. Weaknesses stem from a long operating cycle and low Profit‑MV, leading to a cautious, prudent stance.

Analysis Checks(8/10)

Revenue-MV

Value2.95

Score2/3

Weight12.10%

1M Return1.61%

Net assets per share (growth rate compared to beginning of year %)

Value-385.60

Score2/3

Weight9.26%

1M Return1.44%

Operating cycle

Value14.00

Score1/3

Weight7.33%

1M Return1.22%

Inventory turnover ratio

Value106.57

Score3/3

Weight3.85%

1M Return0.59%

Profit-MV

Value0.68

Score1/3

Weight-7.33%

1M Return-1.16%

Net income-Revenue

Value-0.04

Score2/3

Weight3.66%

1M Return0.51%

PB-ROE

Value-1.03

Score2/3

Weight27.11%

1M Return3.35%

Asset-MV

Value-0.55

Score2/3

Weight7.34%

1M Return1.15%

Cash-MV

Value2.90

Score2/3

Weight15.41%

1M Return1.82%

Net profit / Total profit (%)

Value94.98

Score3/3

Weight21.27%

1M Return3.06%

Is OPTU fundamentally strong?

OPTU scores 4.23/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -21.34% net margin, -0.33 P/E ratio, -0.27 P/B ratio, and -1718.18% earnings growth, these metrics solidify its Netural investment rating.