Option Care (OPCH) Fundamental Analysis: Revenue, Earnings & Valuation

4.89 / 10

Netural

Fundamentally, OPCH scores 4.9/10, indicating fair quality. Revenue‑to‑market value and operating cash‑flow growth are positive, while asset‑to‑market, cash‑to‑market and cash‑up metrics are weak. PB‑ROE is low, placing the stock in a low‑return quartile.

Analysis Checks(2/10)

Revenue-MV

Value0.93

Score2/3

Weight57.54%

1M Return3.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value-15.29

Score1/3

Weight13.31%

1M Return0.81%

PB-ROE

Value0.45

Score0/3

Weight-15.87%

1M Return-1.30%

Basic earnings per share (YoY growth rate %)

Value4.07

Score1/3

Weight10.14%

1M Return0.59%

Total profit (YoY growth rate %)

Value-0.25

Score1/3

Weight23.21%

1M Return1.41%

Net cash flow from operating activities (YoY growth rate %)

Value-20.08

Score2/3

Weight25.81%

1M Return1.55%

Cash-UP

Value-1.53

Score1/3

Weight10.56%

1M Return0.66%

Diluted earnings per share (YoY growth rate %)

Value3.25

Score1/3

Weight11.04%

1M Return0.65%

Asset-MV

Value-0.55

Score0/3

Weight-13.98%

1M Return-0.96%

Cash-MV

Value-1.32

Score0/3

Weight-21.76%

1M Return-1.72%

Is OPCH undervalued or overvalued?

OPCH scores 4.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.20% ROE, 3.67% net margin, 19.96 P/E ratio, 3.12 P/B ratio, and 4.07% earnings growth, these metrics solidify its Netural investment rating.