OUST
Ouster·NASDAQ
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0.40 / 10
Underperform
Fundamental analysis reveals a weak profile: key metrics like ROA (-25.02%) and net profit margin (-33.36%) are deeply negative, and both Total Profit and Net Profit YoY stand at 78%, indicating growth from a low base rather than true strength. Only the Cost of Sales ratio (66.33%) offers marginal comfort. The overall fundamental score of 0.4/10 underscores significant challenges.
Analysis Checks(1/7)
ROA (%)
Value-25.02
Score0/3
Weight35.92%
1M Return-5.58%
Value-25.02
Score0/3
Weight35.92%
1M Return-5.58%
Total profit (YoY growth rate %)
Value78.17
Score1/3
Weight19.68%
1M Return-2.06%
Value78.17
Score1/3
Weight19.68%
1M Return-2.06%
Annualized net profit margin on total assets (%)
Value-33.36
Score0/3
Weight35.92%
1M Return-5.58%
Value-33.36
Score0/3
Weight35.92%
1M Return-5.58%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value78.12
Score1/3
Weight20.36%
1M Return-2.14%
Value78.12
Score1/3
Weight20.36%
1M Return-2.14%
Equity multiplier
Value1.49
Score0/3
Weight20.75%
1M Return-2.57%
Value1.49
Score0/3
Weight20.75%
1M Return-2.57%
Fixed assets turnover ratio
Value8.50
Score1/3
Weight22.85%
1M Return-2.65%
Value8.50
Score1/3
Weight22.85%
1M Return-2.65%
Cost of sales ratio (%)
Value66.33
Score3/3
Weight-55.48%
1M Return5.53%
Value66.33
Score3/3
Weight-55.48%
1M Return5.53%
ROA (%)
Value-25.02
Score0/3
Weight35.92%
1M Return-5.58%
Value-25.02
Score0/3
Weight35.92%
1M Return-5.58%
Equity multiplier
Value1.49
Score0/3
Weight20.75%
1M Return-2.57%
Value1.49
Score0/3
Weight20.75%
1M Return-2.57%
Total profit (YoY growth rate %)
Value78.17
Score1/3
Weight19.68%
1M Return-2.06%
Value78.17
Score1/3
Weight19.68%
1M Return-2.06%
Fixed assets turnover ratio
Value8.50
Score1/3
Weight22.85%
1M Return-2.65%
Value8.50
Score1/3
Weight22.85%
1M Return-2.65%
Annualized net profit margin on total assets (%)
Value-33.36
Score0/3
Weight35.92%
1M Return-5.58%
Value-33.36
Score0/3
Weight35.92%
1M Return-5.58%
Cost of sales ratio (%)
Value66.33
Score3/3
Weight-55.48%
1M Return5.53%
Value66.33
Score3/3
Weight-55.48%
1M Return5.53%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value78.12
Score1/3
Weight20.36%
1M Return-2.14%
Value78.12
Score1/3
Weight20.36%
1M Return-2.14%
Is OUST fundamentally strong?
- OUST scores 0.40/10 on fundamentals and holds a Premium valuation at present. Backed by its -30.05% ROE, -64.17% net margin, -12.21 P/E ratio, 4.54 P/B ratio, and 30.04% earnings growth, these metrics solidify its Underperform investment rating.
