OS
OneStream·NASDAQ
--
--(--)
--
--(--)
8.52 / 10
Outperform
Comprehensive analysis: excellent fundamentals (8.5/10). Positive dimensions: Net income-Revenue and Inventory turnover days, offset by weaknesses in Cash-MV and Asset-liability ratio (%). Resulting position: very promising.
Analysis Checks(5/10)
Revenue-MV
Value-1.18
Score2/3
Weight48.14%
1M Return7.62%
Value-1.18
Score2/3
Weight48.14%
1M Return7.62%
Profit-MV
Value0.47
Score2/3
Weight32.77%
1M Return5.70%
Value0.47
Score2/3
Weight32.77%
1M Return5.70%
PB-ROE
Value3.60
Score1/3
Weight4.35%
1M Return0.68%
Value3.60
Score1/3
Weight4.35%
1M Return0.68%
Annualized return on total assets (%)
Value-13.11
Score0/3
Weight-10.49%
1M Return-1.75%
Value-13.11
Score0/3
Weight-10.49%
1M Return-1.75%
Inventory turnover days
Value232.54
Score3/3
Weight9.03%
1M Return1.38%
Value232.54
Score3/3
Weight9.03%
1M Return1.38%
Asset-liability ratio (%)
Value40.72
Score0/3
Weight-7.06%
1M Return-1.07%
Value40.72
Score0/3
Weight-7.06%
1M Return-1.07%
Net income-Revenue
Value-0.15
Score3/3
Weight36.93%
1M Return6.08%
Value-0.15
Score3/3
Weight36.93%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.04
Score2/3
Weight4.19%
1M Return0.65%
Value0.04
Score2/3
Weight4.19%
1M Return0.65%
Asset-MV
Value-0.51
Score0/3
Weight-15.29%
1M Return-3.46%
Value-0.51
Score0/3
Weight-15.29%
1M Return-3.46%
Cash-MV
Value-3.13
Score0/3
Weight-2.57%
1M Return-0.41%
Value-3.13
Score0/3
Weight-2.57%
1M Return-0.41%
Revenue-MV
Value-1.18
Score2/3
Weight48.14%
1M Return7.62%
Value-1.18
Score2/3
Weight48.14%
1M Return7.62%
Asset-liability ratio (%)
Value40.72
Score0/3
Weight-7.06%
1M Return-1.07%
Value40.72
Score0/3
Weight-7.06%
1M Return-1.07%
Profit-MV
Value0.47
Score2/3
Weight32.77%
1M Return5.70%
Value0.47
Score2/3
Weight32.77%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight36.93%
1M Return6.08%
Value-0.15
Score3/3
Weight36.93%
1M Return6.08%
PB-ROE
Value3.60
Score1/3
Weight4.35%
1M Return0.68%
Value3.60
Score1/3
Weight4.35%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value0.04
Score2/3
Weight4.19%
1M Return0.65%
Value0.04
Score2/3
Weight4.19%
1M Return0.65%
Annualized return on total assets (%)
Value-13.11
Score0/3
Weight-10.49%
1M Return-1.75%
Value-13.11
Score0/3
Weight-10.49%
1M Return-1.75%
Asset-MV
Value-0.51
Score0/3
Weight-15.29%
1M Return-3.46%
Value-0.51
Score0/3
Weight-15.29%
1M Return-3.46%
Inventory turnover days
Value232.54
Score3/3
Weight9.03%
1M Return1.38%
Value232.54
Score3/3
Weight9.03%
1M Return1.38%
Cash-MV
Value-3.13
Score0/3
Weight-2.57%
1M Return-0.41%
Value-3.13
Score0/3
Weight-2.57%
1M Return-0.41%
Is OS undervalued or overvalued?
- OS scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.74% ROE, -19.88% net margin, -69.67 P/E ratio, 10.24 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
