OMS Energy (OMSE) Fundamental Analysis: Revenue, Earnings & Valuation

1.35 / 10

Underperform

Fundamental rating is Underperform; overall health scores 1.4/10. Positive points include Asset‑MV and Net‑income‑Revenue, but growth in net assets per share and cash‑up are poor, indicating fragile fundamentals.

Analysis Checks(3/10)

Net assets per share (growth rate compared to beginning of year %)

Value27.75

Score0/3

Weight1.82%

1M Return1.22%

Total operating revenue (YoY growth rate %)

Value24.71

Score1/3

Weight3.60%

1M Return2.15%

Net income-Revenue

Value0.10

Score2/3

Weight25.79%

1M Return10.54%

PB-ROE

Value-0.21

Score1/3

Weight13.45%

1M Return6.73%

Cash-UP

Value-0.01

Score0/3

Weight13.55%

1M Return7.27%

Net cash flow from operating activities / Total liabilities (%)

Value1.13

Score1/3

Weight4.32%

1M Return2.56%

ROE (diluted) (%)

Value34.77

Score2/3

Weight5.75%

1M Return3.35%

Operating revenue (YoY growth rate %)

Value24.71

Score1/3

Weight3.60%

1M Return2.15%

Asset-MV

Value-0.48

Score2/3

Weight11.93%

1M Return6.35%

Cash-MV

Value1.21

Score1/3

Weight16.20%

1M Return7.92%

Is OMSE undervalued or overvalued?

OMSE scores 1.35/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.88% ROE, 19.64% net margin, 6.52 P/E ratio, 1.08 P/B ratio, and -52.35% earnings growth, these metrics solidify its Underperform investment rating.