OSCR
Oscar Health·NYSE
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6.91 / 10
Outperform
Corporate fundamentals are rated adequate at 6.9/10. Key strengths include a high Revenue-MV score (1.7261) and strong Profit-MV (0.4634), both placing OSCR in top performance groups. However, Cash-UP is negative (-0.0574), and several growth metrics (e.g., Basic EPS YoY: -146.67%) show deterioration, tempering the bullish outlook. Overall, the balance of factors supports an encouraging but not outstanding fundamental view.
Analysis Checks(8/10)
Revenue-MV
Value1.73
Score2/3
Weight9.63%
1M Return3.30%
Value1.73
Score2/3
Weight9.63%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value-11.04
Score3/3
Weight16.34%
1M Return5.25%
Value-11.04
Score3/3
Weight16.34%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value-146.67
Score3/3
Weight16.53%
1M Return5.12%
Value-146.67
Score3/3
Weight16.53%
1M Return5.12%
Net cash flow from operating activities (YoY growth rate %)
Value-33.01
Score2/3
Weight9.20%
1M Return2.96%
Value-33.01
Score2/3
Weight9.20%
1M Return2.96%
Cash-UP
Value-0.06
Score0/3
Weight-6.26%
1M Return-2.91%
Value-0.06
Score0/3
Weight-6.26%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.08
Score2/3
Weight7.91%
1M Return2.83%
Value100.08
Score2/3
Weight7.91%
1M Return2.83%
Profit-MV
Value0.46
Score3/3
Weight18.86%
1M Return5.77%
Value0.46
Score3/3
Weight18.86%
1M Return5.77%
Total profit (YoY growth rate %)
Value-145.22
Score3/3
Weight17.04%
1M Return5.23%
Value-145.22
Score3/3
Weight17.04%
1M Return5.23%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.50%
1M Return2.59%
Value1.78
Score2/3
Weight7.50%
1M Return2.59%
Asset-MV
Value-0.50
Score1/3
Weight3.25%
1M Return1.32%
Value-0.50
Score1/3
Weight3.25%
1M Return1.32%
Revenue-MV
Value1.73
Score2/3
Weight9.63%
1M Return3.30%
Value1.73
Score2/3
Weight9.63%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.08
Score2/3
Weight7.91%
1M Return2.83%
Value100.08
Score2/3
Weight7.91%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value-11.04
Score3/3
Weight16.34%
1M Return5.25%
Value-11.04
Score3/3
Weight16.34%
1M Return5.25%
Profit-MV
Value0.46
Score3/3
Weight18.86%
1M Return5.77%
Value0.46
Score3/3
Weight18.86%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value-146.67
Score3/3
Weight16.53%
1M Return5.12%
Value-146.67
Score3/3
Weight16.53%
1M Return5.12%
Total profit (YoY growth rate %)
Value-145.22
Score3/3
Weight17.04%
1M Return5.23%
Value-145.22
Score3/3
Weight17.04%
1M Return5.23%
Net cash flow from operating activities (YoY growth rate %)
Value-33.01
Score2/3
Weight9.20%
1M Return2.96%
Value-33.01
Score2/3
Weight9.20%
1M Return2.96%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.50%
1M Return2.59%
Value1.78
Score2/3
Weight7.50%
1M Return2.59%
Cash-UP
Value-0.06
Score0/3
Weight-6.26%
1M Return-2.91%
Value-0.06
Score0/3
Weight-6.26%
1M Return-2.91%
Asset-MV
Value-0.50
Score1/3
Weight3.25%
1M Return1.32%
Value-0.50
Score1/3
Weight3.25%
1M Return1.32%
Is OSCR undervalued or overvalued?
- OSCR scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.86% ROE, -2.16% net margin, -13.27 P/E ratio, 3.15 P/B ratio, and -1337.50% earnings growth, these metrics solidify its Outperform investment rating.
