Oriental Rise (ORIS) Fundamental Analysis: Revenue, Earnings & Valuation

9.95 / 10

Outperform

Fundamentals are rated Outperform, scoring 9.9/10. Inventory turnover days are fast (123.24, group 2) and contribute positively, while ROA metrics are low and the Quick ratio is unusually high but historically linked to negative returns, yielding mixed but overall strong fundamentals.

Analysis Checks(1/4)

Quick ratio

Value22.06

Score0/3

Weight-575.38%

1M Return-2.68%

Rate of return on total assets (%)

Value0.34

Score1/3

Weight20.27%

1M Return0.09%

Annualized return on total assets (%)

Value0.68

Score1/3

Weight20.27%

1M Return0.09%

Inventory turnover days

Value123.24

Score3/3

Weight634.84%

1M Return2.52%

Is ORIS fundamentally strong?

ORIS scores 9.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.15% ROE, 0.04% net margin, 745.48 P/E ratio, 0.05 P/B ratio, and -102.21% earnings growth, these metrics solidify its Outperform investment rating.