OLB
The OLB Group·NASDAQ
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5.85 / 10
Netural
OLB's fundamentals are mixed: Interest coverage ratio (15.48%) and Revenue-MV (0.7842) are strong, yet Asset-MV (-0.5007) and Profit-MV (0.4634) lag. Low inventory turnover (232 days) and negative ROE (-122.98%) signal operational inefficiencies. Overall, the balance of factors earns a Neutral stance with room for improvement in asset quality and profitability.
Analysis Checks(2/10)
Revenue-MV
Value0.78
Score3/3
Weight43.28%
1M Return5.55%
Value0.78
Score3/3
Weight43.28%
1M Return5.55%
Annualized return on equity (%)
Value-163.97
Score0/3
Weight-10.36%
1M Return-1.72%
Value-163.97
Score0/3
Weight-10.36%
1M Return-1.72%
Profit-MV
Value0.46
Score1/3
Weight11.49%
1M Return1.71%
Value0.46
Score1/3
Weight11.49%
1M Return1.71%
Asset-MV
Value-0.50
Score1/3
Weight36.32%
1M Return4.76%
Value-0.50
Score1/3
Weight36.32%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight8.90%
1M Return1.30%
Value232.28
Score1/3
Weight8.90%
1M Return1.30%
Asset-liability ratio (%)
Value57.07
Score1/3
Weight7.63%
1M Return1.06%
Value57.07
Score1/3
Weight7.63%
1M Return1.06%
Operating cycle
Value2.98
Score0/3
Weight-2.12%
1M Return-0.33%
Value2.98
Score0/3
Weight-2.12%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight20.91%
1M Return2.95%
Value15.48
Score3/3
Weight20.91%
1M Return2.95%
ROE (%)
Value-122.98
Score0/3
Weight-10.36%
1M Return-1.72%
Value-122.98
Score0/3
Weight-10.36%
1M Return-1.72%
Cash-MV
Value-0.07
Score0/3
Weight-5.69%
1M Return-0.93%
Value-0.07
Score0/3
Weight-5.69%
1M Return-0.93%
Revenue-MV
Value0.78
Score3/3
Weight43.28%
1M Return5.55%
Value0.78
Score3/3
Weight43.28%
1M Return5.55%
Asset-liability ratio (%)
Value57.07
Score1/3
Weight7.63%
1M Return1.06%
Value57.07
Score1/3
Weight7.63%
1M Return1.06%
Annualized return on equity (%)
Value-163.97
Score0/3
Weight-10.36%
1M Return-1.72%
Value-163.97
Score0/3
Weight-10.36%
1M Return-1.72%
Operating cycle
Value2.98
Score0/3
Weight-2.12%
1M Return-0.33%
Value2.98
Score0/3
Weight-2.12%
1M Return-0.33%
Profit-MV
Value0.46
Score1/3
Weight11.49%
1M Return1.71%
Value0.46
Score1/3
Weight11.49%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight20.91%
1M Return2.95%
Value15.48
Score3/3
Weight20.91%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight36.32%
1M Return4.76%
Value-0.50
Score1/3
Weight36.32%
1M Return4.76%
ROE (%)
Value-122.98
Score0/3
Weight-10.36%
1M Return-1.72%
Value-122.98
Score0/3
Weight-10.36%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight8.90%
1M Return1.30%
Value232.28
Score1/3
Weight8.90%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-5.69%
1M Return-0.93%
Value-0.07
Score0/3
Weight-5.69%
1M Return-0.93%
Is OLB undervalued or overvalued?
- OLB scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its -122.98% ROE, -92.68% net margin, -0.64 P/E ratio, 1.24 P/B ratio, and 74.05% earnings growth, these metrics solidify its Netural investment rating.
