OFS
Ofs Capital·NASDAQ
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4.83 / 10
Netural
Fundamental metrics indicate modest status (4.8/10). Bullish considerations: Fixed assets turnover ratio and Current assets / Total assets (%), despite concerns regarding Net income-Revenue and Rate of return on total assets (%). Final rating: guarded.
Analysis Checks(5/10)
Revenue-MV
Value-0.64
Score1/3
Weight2.53%
1M Return0.66%
Value-0.64
Score1/3
Weight2.53%
1M Return0.66%
Net income-Revenue
Value-0.17
Score1/3
Weight3.55%
1M Return0.82%
Value-0.17
Score1/3
Weight3.55%
1M Return0.82%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.77%
1M Return1.42%
Value-12.40
Score1/3
Weight5.77%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.77%
1M Return1.42%
Value-16.54
Score1/3
Weight5.77%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight37.59%
1M Return7.53%
Value-0.50
Score3/3
Weight37.59%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.02%
1M Return1.79%
Value49.30
Score2/3
Weight7.02%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-854.55
Score1/3
Weight4.85%
1M Return1.18%
Value-854.55
Score1/3
Weight4.85%
1M Return1.18%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.48%
1M Return2.65%
Value7979.42
Score3/3
Weight11.48%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-854.55
Score2/3
Weight12.07%
1M Return2.98%
Value-854.55
Score2/3
Weight12.07%
1M Return2.98%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight9.36%
1M Return2.31%
Value45.05
Score3/3
Weight9.36%
1M Return2.31%
Revenue-MV
Value-0.64
Score1/3
Weight2.53%
1M Return0.66%
Value-0.64
Score1/3
Weight2.53%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.02%
1M Return1.79%
Value49.30
Score2/3
Weight7.02%
1M Return1.79%
Net income-Revenue
Value-0.17
Score1/3
Weight3.55%
1M Return0.82%
Value-0.17
Score1/3
Weight3.55%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-854.55
Score1/3
Weight4.85%
1M Return1.18%
Value-854.55
Score1/3
Weight4.85%
1M Return1.18%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.77%
1M Return1.42%
Value-12.40
Score1/3
Weight5.77%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.48%
1M Return2.65%
Value7979.42
Score3/3
Weight11.48%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.77%
1M Return1.42%
Value-16.54
Score1/3
Weight5.77%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-854.55
Score2/3
Weight12.07%
1M Return2.98%
Value-854.55
Score2/3
Weight12.07%
1M Return2.98%
Asset-MV
Value-0.50
Score3/3
Weight37.59%
1M Return7.53%
Value-0.50
Score3/3
Weight37.59%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight9.36%
1M Return2.31%
Value45.05
Score3/3
Weight9.36%
1M Return2.31%
Is OFS fundamentally strong?
- OFS scores 4.83/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.42% ROE, 7.52% net margin, 5.83 P/E ratio, 0.44 P/B ratio, and 366.67% earnings growth, these metrics solidify its Netural investment rating.
