AOMR
Angel Oak·NYSE
--
--(--)
--
--(--)
6.91 / 10
Outperform
AOMR's fundamental profile is solid, highlighted by a 6.9/10 score. Key positives include a strong net assets per share growth rate (4.2712, group 4) and a healthy ROE (12.3817%, group 4). However, negative returns on total assets (-12.4045%) temper the picture. Overall, the company maintains a constructive balance-sheet position but needs to improve asset efficiency.
Analysis Checks(9/10)
Net assets per share (growth rate compared to beginning of year %)
Value4.27
Score3/3
Weight20.93%
1M Return2.61%
Value4.27
Score3/3
Weight20.93%
1M Return2.61%
PB-ROE
Value-0.96
Score1/3
Weight-3.28%
1M Return-0.46%
Value-0.96
Score1/3
Weight-3.28%
1M Return-0.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.84%
1M Return0.28%
Value100.00
Score3/3
Weight1.84%
1M Return0.28%
ROE (diluted) (%)
Value12.38
Score3/3
Weight17.77%
1M Return2.32%
Value12.38
Score3/3
Weight17.77%
1M Return2.32%
Asset-MV
Value1.79
Score3/3
Weight34.14%
1M Return3.75%
Value1.79
Score3/3
Weight34.14%
1M Return3.75%
Net income-Revenue
Value1.34
Score2/3
Weight10.26%
1M Return1.45%
Value1.34
Score2/3
Weight10.26%
1M Return1.45%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.36%
1M Return0.21%
Value-12.40
Score2/3
Weight1.36%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.36%
1M Return0.21%
Value-16.54
Score2/3
Weight1.36%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-22.73
Score2/3
Weight3.85%
1M Return0.57%
Value-22.73
Score2/3
Weight3.85%
1M Return0.57%
Cash-MV
Value-0.07
Score2/3
Weight11.78%
1M Return1.54%
Value-0.07
Score2/3
Weight11.78%
1M Return1.54%
Net assets per share (growth rate compared to beginning of year %)
Value4.27
Score3/3
Weight20.93%
1M Return2.61%
Value4.27
Score3/3
Weight20.93%
1M Return2.61%
Net income-Revenue
Value1.34
Score2/3
Weight10.26%
1M Return1.45%
Value1.34
Score2/3
Weight10.26%
1M Return1.45%
PB-ROE
Value-0.96
Score1/3
Weight-3.28%
1M Return-0.46%
Value-0.96
Score1/3
Weight-3.28%
1M Return-0.46%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.36%
1M Return0.21%
Value-12.40
Score2/3
Weight1.36%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.84%
1M Return0.28%
Value100.00
Score3/3
Weight1.84%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.36%
1M Return0.21%
Value-16.54
Score2/3
Weight1.36%
1M Return0.21%
ROE (diluted) (%)
Value12.38
Score3/3
Weight17.77%
1M Return2.32%
Value12.38
Score3/3
Weight17.77%
1M Return2.32%
Diluted earnings per share (YoY growth rate %)
Value-22.73
Score2/3
Weight3.85%
1M Return0.57%
Value-22.73
Score2/3
Weight3.85%
1M Return0.57%
Asset-MV
Value1.79
Score3/3
Weight34.14%
1M Return3.75%
Value1.79
Score3/3
Weight34.14%
1M Return3.75%
Cash-MV
Value-0.07
Score2/3
Weight11.78%
1M Return1.54%
Value-0.07
Score2/3
Weight11.78%
1M Return1.54%
Is AOMR undervalued or overvalued?
- AOMR scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.00% ROE, 50.86% net margin, 12.02 P/E ratio, 0.80 P/B ratio, and -73.22% earnings growth, these metrics solidify its Outperform investment rating.
