OSUR
Orasure Technologies·NASDAQ
--
--(--)
--
--(--)
1.07 / 10
Underperform
Fundamental analysis reveals poor positioning (1.1/10). Favorable aspects: Net profit attributable to parent company shareholders / Net profit (%) and Asset-MV, balanced by issues in Revenue-MV and Net income-Revenue. Composite outlook: constrained.
Analysis Checks(4/10)
Revenue-MV
Value-0.46
Score0/3
Weight20.59%
1M Return-3.84%
Value-0.46
Score0/3
Weight20.59%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.43%
1M Return-1.71%
Value100.00
Score2/3
Weight9.43%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight23.00%
1M Return-4.86%
Value-0.06
Score2/3
Weight23.00%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.64%
1M Return-1.95%
Value15.48
Score2/3
Weight10.64%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight25.27%
1M Return-5.64%
Value-0.07
Score1/3
Weight25.27%
1M Return-5.64%
ROA (%)
Value-10.95
Score1/3
Weight3.42%
1M Return-0.54%
Value-10.95
Score1/3
Weight3.42%
1M Return-0.54%
Net income-Revenue
Value-0.17
Score1/3
Weight13.32%
1M Return-2.55%
Value-0.17
Score1/3
Weight13.32%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-14.61
Score1/3
Weight3.42%
1M Return-0.54%
Value-14.61
Score1/3
Weight3.42%
1M Return-0.54%
Asset-MV
Value-0.50
Score3/3
Weight-23.51%
1M Return3.31%
Value-0.50
Score3/3
Weight-23.51%
1M Return3.31%
Net profit / Total profit (%)
Value103.32
Score1/3
Weight14.43%
1M Return-2.89%
Value103.32
Score1/3
Weight14.43%
1M Return-2.89%
Revenue-MV
Value-0.46
Score0/3
Weight20.59%
1M Return-3.84%
Value-0.46
Score0/3
Weight20.59%
1M Return-3.84%
ROA (%)
Value-10.95
Score1/3
Weight3.42%
1M Return-0.54%
Value-10.95
Score1/3
Weight3.42%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.43%
1M Return-1.71%
Value100.00
Score2/3
Weight9.43%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight13.32%
1M Return-2.55%
Value-0.17
Score1/3
Weight13.32%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight23.00%
1M Return-4.86%
Value-0.06
Score2/3
Weight23.00%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-14.61
Score1/3
Weight3.42%
1M Return-0.54%
Value-14.61
Score1/3
Weight3.42%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.64%
1M Return-1.95%
Value15.48
Score2/3
Weight10.64%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-23.51%
1M Return3.31%
Value-0.50
Score3/3
Weight-23.51%
1M Return3.31%
Cash-MV
Value-0.07
Score1/3
Weight25.27%
1M Return-5.64%
Value-0.07
Score1/3
Weight25.27%
1M Return-5.64%
Net profit / Total profit (%)
Value103.32
Score1/3
Weight14.43%
1M Return-2.89%
Value103.32
Score1/3
Weight14.43%
1M Return-2.89%
Is OSUR undervalued or overvalued?
- OSUR scores 1.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -12.80% ROE, -47.92% net margin, -3.88 P/E ratio, 0.55 P/B ratio, and -640.00% earnings growth, these metrics solidify its Underperform investment rating.
