OBE
Obsidian Energy·AMEX
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6.86 / 10
Outperform
The firm exhibits solid fundamental strength scoring 6.9/10. Supportive aspects include net income-revenue and net profit attributable to parent company shareholders / net profit being balanced, with strong asset-mv and cash-mv scores. However, equity multiplier and profit-mv present challenges. Overall, the fundamentals are promising but not without issues.
Analysis Checks(7/10)
Revenue-MV
Value0.36
Score0/3
Weight0.92%
1M Return0.70%
Value0.36
Score0/3
Weight0.92%
1M Return0.70%
Equity multiplier
Value1.29
Score0/3
Weight1.47%
1M Return1.18%
Value1.29
Score0/3
Weight1.47%
1M Return1.18%
Net income-Revenue
Value-0.25
Score3/3
Weight12.66%
1M Return10.02%
Value-0.25
Score3/3
Weight12.66%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.49
Score2/3
Weight3.96%
1M Return2.92%
Value0.49
Score2/3
Weight3.96%
1M Return2.92%
Asset-MV
Value-0.50
Score3/3
Weight49.73%
1M Return33.78%
Value-0.50
Score3/3
Weight49.73%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.77%
1M Return2.86%
Value100.00
Score2/3
Weight3.77%
1M Return2.86%
Profit-MV
Value1.39
Score1/3
Weight2.07%
1M Return1.45%
Value1.39
Score1/3
Weight2.07%
1M Return1.45%
PB-ROE
Value-0.78
Score3/3
Weight17.04%
1M Return13.01%
Value-0.78
Score3/3
Weight17.04%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight4.05%
1M Return3.18%
Value27.19
Score3/3
Weight4.05%
1M Return3.18%
Cash-MV
Value0.70
Score2/3
Weight4.32%
1M Return2.83%
Value0.70
Score2/3
Weight4.32%
1M Return2.83%
Revenue-MV
Value0.36
Score0/3
Weight0.92%
1M Return0.70%
Value0.36
Score0/3
Weight0.92%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.77%
1M Return2.86%
Value100.00
Score2/3
Weight3.77%
1M Return2.86%
Equity multiplier
Value1.29
Score0/3
Weight1.47%
1M Return1.18%
Value1.29
Score0/3
Weight1.47%
1M Return1.18%
Profit-MV
Value1.39
Score1/3
Weight2.07%
1M Return1.45%
Value1.39
Score1/3
Weight2.07%
1M Return1.45%
Net income-Revenue
Value-0.25
Score3/3
Weight12.66%
1M Return10.02%
Value-0.25
Score3/3
Weight12.66%
1M Return10.02%
PB-ROE
Value-0.78
Score3/3
Weight17.04%
1M Return13.01%
Value-0.78
Score3/3
Weight17.04%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.49
Score2/3
Weight3.96%
1M Return2.92%
Value0.49
Score2/3
Weight3.96%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight4.05%
1M Return3.18%
Value27.19
Score3/3
Weight4.05%
1M Return3.18%
Asset-MV
Value-0.50
Score3/3
Weight49.73%
1M Return33.78%
Value-0.50
Score3/3
Weight49.73%
1M Return33.78%
Cash-MV
Value0.70
Score2/3
Weight4.32%
1M Return2.83%
Value0.70
Score2/3
Weight4.32%
1M Return2.83%
Is OBE fundamentally strong?
- OBE scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.38% ROE, -38.48% net margin, -3.28 P/E ratio, 0.50 P/B ratio, and -291.46% earnings growth, these metrics solidify its Outperform investment rating.
