OMDA
Omada Health·NASDAQ
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6.25 / 10
Outperform
The equity presents a solid fundamental picture with a 6.2/10 score. Key strengths include Cash-MV and Net cash flow from operating activities (YoY growth rate %), while challenges appear in Net cash flow from operating activities per share (YoY growth rate %) and Net income-Revenue. This combination suggests healthy cash generation but potential margin pressure, warranting cautious optimism.
Analysis Checks(7/10)
Revenue-MV
Value-0.90
Score0/3
Weight-14.13%
1M Return-2.93%
Value-0.90
Score0/3
Weight-14.13%
1M Return-2.93%
Net income-Revenue
Value-0.17
Score1/3
Weight13.34%
1M Return2.53%
Value-0.17
Score1/3
Weight13.34%
1M Return2.53%
Total profit (YoY growth rate %)
Value53.87
Score2/3
Weight11.99%
1M Return2.01%
Value53.87
Score2/3
Weight11.99%
1M Return2.01%
Diluted earnings per share (YoY growth rate %)
Value88.02
Score2/3
Weight13.40%
1M Return2.41%
Value88.02
Score2/3
Weight13.40%
1M Return2.41%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value53.87
Score2/3
Weight15.66%
1M Return2.61%
Value53.87
Score2/3
Weight15.66%
1M Return2.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-11.93%
1M Return-2.70%
Value15.61
Score0/3
Weight-11.93%
1M Return-2.70%
Basic earnings per share (YoY growth rate %)
Value88.02
Score2/3
Weight15.78%
1M Return2.78%
Value88.02
Score2/3
Weight15.78%
1M Return2.78%
Net cash flow from operating activities (YoY growth rate %)
Value88.71
Score2/3
Weight16.12%
1M Return2.70%
Value88.71
Score2/3
Weight16.12%
1M Return2.70%
Asset-MV
Value-0.50
Score3/3
Weight26.04%
1M Return4.29%
Value-0.50
Score3/3
Weight26.04%
1M Return4.29%
Cash-MV
Value-1.35
Score2/3
Weight13.74%
1M Return2.59%
Value-1.35
Score2/3
Weight13.74%
1M Return2.59%
Revenue-MV
Value-0.90
Score0/3
Weight-14.13%
1M Return-2.93%
Value-0.90
Score0/3
Weight-14.13%
1M Return-2.93%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-11.93%
1M Return-2.70%
Value15.61
Score0/3
Weight-11.93%
1M Return-2.70%
Net income-Revenue
Value-0.17
Score1/3
Weight13.34%
1M Return2.53%
Value-0.17
Score1/3
Weight13.34%
1M Return2.53%
Basic earnings per share (YoY growth rate %)
Value88.02
Score2/3
Weight15.78%
1M Return2.78%
Value88.02
Score2/3
Weight15.78%
1M Return2.78%
Total profit (YoY growth rate %)
Value53.87
Score2/3
Weight11.99%
1M Return2.01%
Value53.87
Score2/3
Weight11.99%
1M Return2.01%
Net cash flow from operating activities (YoY growth rate %)
Value88.71
Score2/3
Weight16.12%
1M Return2.70%
Value88.71
Score2/3
Weight16.12%
1M Return2.70%
Diluted earnings per share (YoY growth rate %)
Value88.02
Score2/3
Weight13.40%
1M Return2.41%
Value88.02
Score2/3
Weight13.40%
1M Return2.41%
Asset-MV
Value-0.50
Score3/3
Weight26.04%
1M Return4.29%
Value-0.50
Score3/3
Weight26.04%
1M Return4.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value53.87
Score2/3
Weight15.66%
1M Return2.61%
Value53.87
Score2/3
Weight15.66%
1M Return2.61%
Cash-MV
Value-1.35
Score2/3
Weight13.74%
1M Return2.59%
Value-1.35
Score2/3
Weight13.74%
1M Return2.59%
Is OMDA undervalued or overvalued?
- OMDA scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.72% ROE, -11.27% net margin, -25.76 P/E ratio, 3.10 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
