OM
Outset Medical·NASDAQ
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0.79 / 10
Underperform
OM's fundamental evaluation is concerning, scoring only 0.8/10. Key red flags include a negative ROA (-22.48%) and a negative net cash flow to revenue ratio (-40.62%), both ranking in lower performance groups. Although Profit-MV is positive, the overall financial profile suggests liquidity and profitability challenges that could weigh on future performance.
Analysis Checks(5/10)
Revenue-MV
Value-0.35
Score0/3
Weight48.76%
1M Return-6.65%
Value-0.35
Score0/3
Weight48.76%
1M Return-6.65%
Net cash flow from operating activities / Operating revenue (%)
Value-40.62
Score1/3
Weight17.46%
1M Return-2.56%
Value-40.62
Score1/3
Weight17.46%
1M Return-2.56%
Net income-Revenue
Value-0.15
Score2/3
Weight16.65%
1M Return-2.32%
Value-0.15
Score2/3
Weight16.65%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-29.97
Score1/3
Weight3.87%
1M Return-0.53%
Value-29.97
Score1/3
Weight3.87%
1M Return-0.53%
Cash-MV
Value-0.07
Score1/3
Weight32.27%
1M Return-5.27%
Value-0.07
Score1/3
Weight32.27%
1M Return-5.27%
ROA (%)
Value-22.48
Score1/3
Weight3.87%
1M Return-0.53%
Value-22.48
Score1/3
Weight3.87%
1M Return-0.53%
Profit-MV
Value0.47
Score2/3
Weight-26.73%
1M Return2.92%
Value0.47
Score2/3
Weight-26.73%
1M Return2.92%
Cash-UP
Value-0.05
Score2/3
Weight29.31%
1M Return-4.39%
Value-0.05
Score2/3
Weight29.31%
1M Return-4.39%
Asset-MV
Value-0.51
Score3/3
Weight-37.40%
1M Return4.17%
Value-0.51
Score3/3
Weight-37.40%
1M Return4.17%
Net profit / Total profit (%)
Value101.01
Score2/3
Weight11.95%
1M Return-1.55%
Value101.01
Score2/3
Weight11.95%
1M Return-1.55%
Revenue-MV
Value-0.35
Score0/3
Weight48.76%
1M Return-6.65%
Value-0.35
Score0/3
Weight48.76%
1M Return-6.65%
ROA (%)
Value-22.48
Score1/3
Weight3.87%
1M Return-0.53%
Value-22.48
Score1/3
Weight3.87%
1M Return-0.53%
Net cash flow from operating activities / Operating revenue (%)
Value-40.62
Score1/3
Weight17.46%
1M Return-2.56%
Value-40.62
Score1/3
Weight17.46%
1M Return-2.56%
Profit-MV
Value0.47
Score2/3
Weight-26.73%
1M Return2.92%
Value0.47
Score2/3
Weight-26.73%
1M Return2.92%
Net income-Revenue
Value-0.15
Score2/3
Weight16.65%
1M Return-2.32%
Value-0.15
Score2/3
Weight16.65%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight29.31%
1M Return-4.39%
Value-0.05
Score2/3
Weight29.31%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-29.97
Score1/3
Weight3.87%
1M Return-0.53%
Value-29.97
Score1/3
Weight3.87%
1M Return-0.53%
Asset-MV
Value-0.51
Score3/3
Weight-37.40%
1M Return4.17%
Value-0.51
Score3/3
Weight-37.40%
1M Return4.17%
Cash-MV
Value-0.07
Score1/3
Weight32.27%
1M Return-5.27%
Value-0.07
Score1/3
Weight32.27%
1M Return-5.27%
Net profit / Total profit (%)
Value101.01
Score2/3
Weight11.95%
1M Return-1.55%
Value101.01
Score2/3
Weight11.95%
1M Return-1.55%
Is OM undervalued or overvalued?
- OM scores 0.79/10 on fundamentals and holds a Premium valuation at present. Backed by its -73.48% ROE, -73.12% net margin, -0.93 P/E ratio, 0.57 P/B ratio, and 71.88% earnings growth, these metrics solidify its Underperform investment rating.
