OSG
Octave Specialty·NYSE
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0.09 / 10
Underperform
The company shows challenging fundamentals (0.1/10). Positive drivers: Current assets turnover ratio and Revenue-MV, with caution warranted for Cash-UP and Net cash flow from operating activities (YoY growth rate %). This supports a guarded investment view.
Analysis Checks(2/10)
Revenue-MV
Value0.07
Score3/3
Weight-328.92%
1M Return6.02%
Value0.07
Score3/3
Weight-328.92%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value-27.39
Score0/3
Weight29.88%
1M Return-0.61%
Value-27.39
Score0/3
Weight29.88%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-2121.74
Score0/3
Weight24.87%
1M Return-0.47%
Value-2121.74
Score0/3
Weight24.87%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-77.71
Score0/3
Weight23.97%
1M Return-0.49%
Value-77.71
Score0/3
Weight23.97%
1M Return-0.49%
Cash-UP
Value-0.06
Score0/3
Weight136.42%
1M Return-2.91%
Value-0.06
Score0/3
Weight136.42%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.00
Score0/3
Weight317.36%
1M Return-14.33%
Value101.00
Score0/3
Weight317.36%
1M Return-14.33%
Profit-MV
Value0.46
Score0/3
Weight56.26%
1M Return-1.51%
Value0.46
Score0/3
Weight56.26%
1M Return-1.51%
Total profit (YoY growth rate %)
Value-81.08
Score0/3
Weight53.44%
1M Return-1.09%
Value-81.08
Score0/3
Weight53.44%
1M Return-1.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight-163.49%
1M Return2.59%
Value1.78
Score2/3
Weight-163.49%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight-49.80%
1M Return0.91%
Value-0.50
Score0/3
Weight-49.80%
1M Return0.91%
Revenue-MV
Value0.07
Score3/3
Weight-328.92%
1M Return6.02%
Value0.07
Score3/3
Weight-328.92%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.00
Score0/3
Weight317.36%
1M Return-14.33%
Value101.00
Score0/3
Weight317.36%
1M Return-14.33%
ROE (diluted) (YoY growth rate %)
Value-27.39
Score0/3
Weight29.88%
1M Return-0.61%
Value-27.39
Score0/3
Weight29.88%
1M Return-0.61%
Profit-MV
Value0.46
Score0/3
Weight56.26%
1M Return-1.51%
Value0.46
Score0/3
Weight56.26%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value-2121.74
Score0/3
Weight24.87%
1M Return-0.47%
Value-2121.74
Score0/3
Weight24.87%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-81.08
Score0/3
Weight53.44%
1M Return-1.09%
Value-81.08
Score0/3
Weight53.44%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-77.71
Score0/3
Weight23.97%
1M Return-0.49%
Value-77.71
Score0/3
Weight23.97%
1M Return-0.49%
Current assets turnover ratio
Value1.78
Score2/3
Weight-163.49%
1M Return2.59%
Value1.78
Score2/3
Weight-163.49%
1M Return2.59%
Cash-UP
Value-0.06
Score0/3
Weight136.42%
1M Return-2.91%
Value-0.06
Score0/3
Weight136.42%
1M Return-2.91%
Asset-MV
Value-0.50
Score0/3
Weight-49.80%
1M Return0.91%
Value-0.50
Score0/3
Weight-49.80%
1M Return0.91%
Is OSG fundamentally strong?
- OSG scores 0.09/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.78% ROE, -311.16% net margin, -0.34 P/E ratio, 0.23 P/B ratio, and -3217.02% earnings growth, these metrics solidify its Underperform investment rating.
