The OLB Group (OLB) Fundamental Analysis: Revenue, Earnings & Valuation

8.78 / 10

Outperform

Fundamentals rate Outperform with an 8.8/10 quality score. Key strengths include high profit‑to‑market value and rapid inventory turnover; weaknesses lie in asset‑to‑market value and current asset turnover. Overall fund score 8.78 reflects robust financial health.

Analysis Checks(4/10)

Asset-liability ratio (%)

Value57.07

Score0/3

Weight-10.40%

1M Return-0.95%

Operating cycle

Value2.98

Score0/3

Weight-11.61%

1M Return-1.16%

Days sales outstanding

Value2.98

Score0/3

Weight-9.92%

1M Return-0.94%

Profit-MV

Value0.41

Score2/3

Weight-2.02%

1M Return-0.21%

Current assets turnover ratio

Value8.17

Score0/3

Weight-20.98%

1M Return-1.96%

Long-term debt to working capital ratio (%)

Value26.99

Score2/3

Weight15.80%

1M Return1.39%

Asset-MV

Value-0.48

Score1/3

Weight24.26%

1M Return1.93%

Equity multiplier (DuPont analysis %)

Value2.95

Score1/3

Weight2.58%

1M Return0.23%

Inventory turnover days

Value230.09

Score2/3

Weight41.52%

1M Return3.65%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight70.78%

1M Return6.74%

Is OLB fundamentally strong?

OLB scores 8.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -122.98% ROE, -92.68% net margin, -0.70 P/E ratio, 1.37 P/B ratio, and 74.05% earnings growth, these metrics solidify its Outperform investment rating.