OEC
Orion·NYSE
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0.28 / 10
Underperform
With a 0.3/10 fundamental rating, the stock demonstrates inadequate characteristics. Strengths in Net profit attributable to parent company shareholders / Net profit (%) and Asset-MV, while concerns exist in Profit-MV and Net income-Revenue. suggest defensive potential.
Analysis Checks(3/10)
Revenue-MV
Value1.89
Score0/3
Weight60.63%
1M Return-5.80%
Value1.89
Score0/3
Weight60.63%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-18.16%
1M Return1.25%
Value100.00
Score2/3
Weight-18.16%
1M Return1.25%
Net income-Revenue
Value-0.17
Score1/3
Weight29.90%
1M Return-2.29%
Value-0.17
Score1/3
Weight29.90%
1M Return-2.29%
Total profit / EBIT (%)
Value-321.43
Score1/3
Weight-26.55%
1M Return1.88%
Value-321.43
Score1/3
Weight-26.55%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight-74.87%
1M Return4.03%
Value-0.50
Score3/3
Weight-74.87%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value-13.75
Score1/3
Weight-12.49%
1M Return0.84%
Value-13.75
Score1/3
Weight-12.49%
1M Return0.84%
Profit-MV
Value0.46
Score0/3
Weight59.41%
1M Return-5.22%
Value0.46
Score0/3
Weight59.41%
1M Return-5.22%
PB-ROE
Value-0.83
Score0/3
Weight57.85%
1M Return-4.74%
Value-0.83
Score0/3
Weight57.85%
1M Return-4.74%
Cash-UP
Value-0.05
Score0/3
Weight45.87%
1M Return-3.06%
Value-0.05
Score0/3
Weight45.87%
1M Return-3.06%
Cash-MV
Value1.45
Score2/3
Weight-21.59%
1M Return1.27%
Value1.45
Score2/3
Weight-21.59%
1M Return1.27%
Revenue-MV
Value1.89
Score0/3
Weight60.63%
1M Return-5.80%
Value1.89
Score0/3
Weight60.63%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value-13.75
Score1/3
Weight-12.49%
1M Return0.84%
Value-13.75
Score1/3
Weight-12.49%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-18.16%
1M Return1.25%
Value100.00
Score2/3
Weight-18.16%
1M Return1.25%
Profit-MV
Value0.46
Score0/3
Weight59.41%
1M Return-5.22%
Value0.46
Score0/3
Weight59.41%
1M Return-5.22%
Net income-Revenue
Value-0.17
Score1/3
Weight29.90%
1M Return-2.29%
Value-0.17
Score1/3
Weight29.90%
1M Return-2.29%
PB-ROE
Value-0.83
Score0/3
Weight57.85%
1M Return-4.74%
Value-0.83
Score0/3
Weight57.85%
1M Return-4.74%
Total profit / EBIT (%)
Value-321.43
Score1/3
Weight-26.55%
1M Return1.88%
Value-321.43
Score1/3
Weight-26.55%
1M Return1.88%
Cash-UP
Value-0.05
Score0/3
Weight45.87%
1M Return-3.06%
Value-0.05
Score0/3
Weight45.87%
1M Return-3.06%
Asset-MV
Value-0.50
Score3/3
Weight-74.87%
1M Return4.03%
Value-0.50
Score3/3
Weight-74.87%
1M Return4.03%
Cash-MV
Value1.45
Score2/3
Weight-21.59%
1M Return1.27%
Value1.45
Score2/3
Weight-21.59%
1M Return1.27%
Is OEC undervalued or overvalued?
- OEC scores 0.28/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.18% ROE, -1.74% net margin, -12.45 P/E ratio, 0.99 P/B ratio, and -203.64% earnings growth, these metrics solidify its Underperform investment rating.
