OACC
Oaktree Acquisition·NASDAQ
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2.26 / 10
Underperform
Oaktree Acquisition Corp III (OACC) presents challenging fundamentals, scoring only 2.3 out of 10. Key concerns include a negative net income-to-revenue ratio (-0.1668) and a low rate of return on total assets (-12.40%). However, the fixed assets turnover ratio is high at 7979.42, and both basic and diluted earnings per share show extreme year-over-year growth (2133.64%). These mixed signals place the company in performance group 1 for most factors, indicating limited near-term upside and potential value only for speculative investors.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score2/3
Weight19.04%
1M Return2.45%
Value-0.26
Score2/3
Weight19.04%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight5.85%
1M Return0.82%
Value-0.17
Score1/3
Weight5.85%
1M Return0.82%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight9.51%
1M Return1.42%
Value-12.40
Score1/3
Weight9.51%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight9.51%
1M Return1.42%
Value-16.54
Score1/3
Weight9.51%
1M Return1.42%
Asset-MV
Value-0.50
Score0/3
Weight-1.45%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.45%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value14.88
Score1/3
Weight10.40%
1M Return1.49%
Value14.88
Score1/3
Weight10.40%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value2133.64
Score2/3
Weight9.60%
1M Return1.47%
Value2133.64
Score2/3
Weight9.60%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight18.91%
1M Return2.65%
Value7979.42
Score3/3
Weight18.91%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value2133.64
Score1/3
Weight8.49%
1M Return1.22%
Value2133.64
Score1/3
Weight8.49%
1M Return1.22%
Current assets / Total assets (%)
Value0.74
Score1/3
Weight10.14%
1M Return1.44%
Value0.74
Score1/3
Weight10.14%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight19.04%
1M Return2.45%
Value-0.26
Score2/3
Weight19.04%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value14.88
Score1/3
Weight10.40%
1M Return1.49%
Value14.88
Score1/3
Weight10.40%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight5.85%
1M Return0.82%
Value-0.17
Score1/3
Weight5.85%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value2133.64
Score2/3
Weight9.60%
1M Return1.47%
Value2133.64
Score2/3
Weight9.60%
1M Return1.47%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight9.51%
1M Return1.42%
Value-12.40
Score1/3
Weight9.51%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight18.91%
1M Return2.65%
Value7979.42
Score3/3
Weight18.91%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight9.51%
1M Return1.42%
Value-16.54
Score1/3
Weight9.51%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value2133.64
Score1/3
Weight8.49%
1M Return1.22%
Value2133.64
Score1/3
Weight8.49%
1M Return1.22%
Asset-MV
Value-0.50
Score0/3
Weight-1.45%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.45%
1M Return-0.23%
Current assets / Total assets (%)
Value0.74
Score1/3
Weight10.14%
1M Return1.44%
Value0.74
Score1/3
Weight10.14%
1M Return1.44%
Is OACC undervalued or overvalued?
- OACC scores 2.26/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.89% ROE, 0.00% net margin, 0.00 P/E ratio, 1.36 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
