OABI
OmniAb·NASDAQ
--
--(--)
--
--(--)
3.33 / 10
Netural
Corporate fundamentals are assessed as neutral to weak, scoring 3.3/10. Key concerns include a low fixed assets turnover ratio and a net profit to total profit ratio that is not fully supportive. However, revenue, profit, and cash metrics relative to market value are beneficial. The Gross Profit Margin is high at 97.14%, but the overall balance sheet and profitability remain underwhelming, warranting caution. Historical back-tests show modest returns for most factors, reinforcing a selective investment stance.
Analysis Checks(5/10)
Revenue-MV
Value-2.74
Score2/3
Weight20.73%
1M Return11.69%
Value-2.74
Score2/3
Weight20.73%
1M Return11.69%
Gross profit margin (%)
Value97.14
Score3/3
Weight18.26%
1M Return10.80%
Value97.14
Score3/3
Weight18.26%
1M Return10.80%
PB-ROE
Value-0.42
Score1/3
Weight12.56%
1M Return7.02%
Value-0.42
Score1/3
Weight12.56%
1M Return7.02%
Fixed assets turnover ratio
Value0.33
Score1/3
Weight-2.16%
1M Return-1.64%
Value0.33
Score1/3
Weight-2.16%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight13.62%
1M Return7.73%
Value-0.07
Score2/3
Weight13.62%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.98%
1M Return5.26%
Value47.85
Score3/3
Weight7.98%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight13.60%
1M Return7.79%
Value0.46
Score2/3
Weight13.60%
1M Return7.79%
Current assets turnover ratio
Value0.15
Score1/3
Weight-0.69%
1M Return-0.48%
Value0.15
Score1/3
Weight-0.69%
1M Return-0.48%
Asset-MV
Value-0.50
Score1/3
Weight16.49%
1M Return8.74%
Value-0.50
Score1/3
Weight16.49%
1M Return8.74%
Net profit / Total profit (%)
Value97.78
Score0/3
Weight-0.40%
1M Return-0.30%
Value97.78
Score0/3
Weight-0.40%
1M Return-0.30%
Revenue-MV
Value-2.74
Score2/3
Weight20.73%
1M Return11.69%
Value-2.74
Score2/3
Weight20.73%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.98%
1M Return5.26%
Value47.85
Score3/3
Weight7.98%
1M Return5.26%
Gross profit margin (%)
Value97.14
Score3/3
Weight18.26%
1M Return10.80%
Value97.14
Score3/3
Weight18.26%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight13.60%
1M Return7.79%
Value0.46
Score2/3
Weight13.60%
1M Return7.79%
PB-ROE
Value-0.42
Score1/3
Weight12.56%
1M Return7.02%
Value-0.42
Score1/3
Weight12.56%
1M Return7.02%
Current assets turnover ratio
Value0.15
Score1/3
Weight-0.69%
1M Return-0.48%
Value0.15
Score1/3
Weight-0.69%
1M Return-0.48%
Fixed assets turnover ratio
Value0.33
Score1/3
Weight-2.16%
1M Return-1.64%
Value0.33
Score1/3
Weight-2.16%
1M Return-1.64%
Asset-MV
Value-0.50
Score1/3
Weight16.49%
1M Return8.74%
Value-0.50
Score1/3
Weight16.49%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight13.62%
1M Return7.73%
Value-0.07
Score2/3
Weight13.62%
1M Return7.73%
Net profit / Total profit (%)
Value97.78
Score0/3
Weight-0.40%
1M Return-0.30%
Value97.78
Score0/3
Weight-0.40%
1M Return-0.30%
Is OABI fundamentally strong?
- OABI scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its -17.91% ROE, -301.83% net margin, -3.84 P/E ratio, 0.88 P/B ratio, and 4.84% earnings growth, these metrics solidify its Netural investment rating.
