OPCH
Option Care·NASDAQ
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1.82 / 10
Underperform
Comprehensive analysis: challenging fundamentals (1.8/10). Positive dimensions: Net cash flow from operating activities (YoY growth rate %) and Net income-Revenue, with caution warranted for Revenue-MV and Basic earnings per share (YoY growth rate %). Resulting position: defensive.
Analysis Checks(2/10)
Revenue-MV
Value1.03
Score1/3
Weight4.25%
1M Return0.59%
Value1.03
Score1/3
Weight4.25%
1M Return0.59%
Net income-Revenue
Value-1.15
Score2/3
Weight19.04%
1M Return2.86%
Value-1.15
Score2/3
Weight19.04%
1M Return2.86%
Total profit (YoY growth rate %)
Value-0.58
Score1/3
Weight11.51%
1M Return1.57%
Value-0.58
Score1/3
Weight11.51%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value4.60
Score1/3
Weight3.98%
1M Return0.52%
Value4.60
Score1/3
Weight3.98%
1M Return0.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-1.72
Score1/3
Weight15.86%
1M Return2.16%
Value-1.72
Score1/3
Weight15.86%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-17.67
Score1/3
Weight8.82%
1M Return1.22%
Value-17.67
Score1/3
Weight8.82%
1M Return1.22%
Basic earnings per share (YoY growth rate %)
Value3.41
Score1/3
Weight4.31%
1M Return0.58%
Value3.41
Score1/3
Weight4.31%
1M Return0.58%
Net cash flow from operating activities (YoY growth rate %)
Value-22.53
Score2/3
Weight20.23%
1M Return2.70%
Value-22.53
Score2/3
Weight20.23%
1M Return2.70%
Asset-MV
Value-0.50
Score1/3
Weight12.71%
1M Return1.95%
Value-0.50
Score1/3
Weight12.71%
1M Return1.95%
Cash-MV
Value0.17
Score1/3
Weight-0.71%
1M Return-0.11%
Value0.17
Score1/3
Weight-0.71%
1M Return-0.11%
Revenue-MV
Value1.03
Score1/3
Weight4.25%
1M Return0.59%
Value1.03
Score1/3
Weight4.25%
1M Return0.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value-17.67
Score1/3
Weight8.82%
1M Return1.22%
Value-17.67
Score1/3
Weight8.82%
1M Return1.22%
Net income-Revenue
Value-1.15
Score2/3
Weight19.04%
1M Return2.86%
Value-1.15
Score2/3
Weight19.04%
1M Return2.86%
Basic earnings per share (YoY growth rate %)
Value3.41
Score1/3
Weight4.31%
1M Return0.58%
Value3.41
Score1/3
Weight4.31%
1M Return0.58%
Total profit (YoY growth rate %)
Value-0.58
Score1/3
Weight11.51%
1M Return1.57%
Value-0.58
Score1/3
Weight11.51%
1M Return1.57%
Net cash flow from operating activities (YoY growth rate %)
Value-22.53
Score2/3
Weight20.23%
1M Return2.70%
Value-22.53
Score2/3
Weight20.23%
1M Return2.70%
Diluted earnings per share (YoY growth rate %)
Value4.60
Score1/3
Weight3.98%
1M Return0.52%
Value4.60
Score1/3
Weight3.98%
1M Return0.52%
Asset-MV
Value-0.50
Score1/3
Weight12.71%
1M Return1.95%
Value-0.50
Score1/3
Weight12.71%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-1.72
Score1/3
Weight15.86%
1M Return2.16%
Value-1.72
Score1/3
Weight15.86%
1M Return2.16%
Cash-MV
Value0.17
Score1/3
Weight-0.71%
1M Return-0.11%
Value0.17
Score1/3
Weight-0.71%
1M Return-0.11%
Is OPCH undervalued or overvalued?
- OPCH scores 1.82/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.79% ROE, 3.78% net margin, 25.80 P/E ratio, 3.97 P/B ratio, and 5.00% earnings growth, these metrics solidify its Underperform investment rating.
