OMF
OneMain Holdings·NYSE
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2.53 / 10
Underperform
Fundamental analysis reveals concerning positioning (2.5/10). Favorable aspects: Net profit margin (%) and Gross profit margin (%), although drawbacks are visible in Total assets turnover ratio and Operating revenue (YoY growth rate %). Composite outlook: challenging.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight2.33%
1M Return1.27%
Value36.70
Score2/3
Weight2.33%
1M Return1.27%
Total profit (YoY growth rate %)
Value49.50
Score1/3
Weight6.81%
1M Return3.41%
Value49.50
Score1/3
Weight6.81%
1M Return3.41%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight5.92%
1M Return3.12%
Value100.00
Score2/3
Weight5.92%
1M Return3.12%
Total assets turnover ratio
Value0.58
Score1/3
Weight6.23%
1M Return3.38%
Value0.58
Score1/3
Weight6.23%
1M Return3.38%
Asset-MV
Value-0.50
Score1/3
Weight20.73%
1M Return7.27%
Value-0.50
Score1/3
Weight20.73%
1M Return7.27%
Profit-MV
Value1.47
Score3/3
Weight21.19%
1M Return9.34%
Value1.47
Score3/3
Weight21.19%
1M Return9.34%
Net profit margin (%)
Value-2972.64
Score2/3
Weight5.05%
1M Return2.69%
Value-2972.64
Score2/3
Weight5.05%
1M Return2.69%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight6.58%
1M Return3.29%
Value92.66
Score1/3
Weight6.58%
1M Return3.29%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight4.99%
1M Return2.61%
Value-3056.43
Score2/3
Weight4.99%
1M Return2.61%
Cash-MV
Value1.63
Score2/3
Weight20.16%
1M Return7.48%
Value1.63
Score2/3
Weight20.16%
1M Return7.48%
Gross profit margin (%)
Value36.70
Score2/3
Weight2.33%
1M Return1.27%
Value36.70
Score2/3
Weight2.33%
1M Return1.27%
Profit-MV
Value1.47
Score3/3
Weight21.19%
1M Return9.34%
Value1.47
Score3/3
Weight21.19%
1M Return9.34%
Total profit (YoY growth rate %)
Value49.50
Score1/3
Weight6.81%
1M Return3.41%
Value49.50
Score1/3
Weight6.81%
1M Return3.41%
Net profit margin (%)
Value-2972.64
Score2/3
Weight5.05%
1M Return2.69%
Value-2972.64
Score2/3
Weight5.05%
1M Return2.69%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight5.92%
1M Return3.12%
Value100.00
Score2/3
Weight5.92%
1M Return3.12%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight6.58%
1M Return3.29%
Value92.66
Score1/3
Weight6.58%
1M Return3.29%
Total assets turnover ratio
Value0.58
Score1/3
Weight6.23%
1M Return3.38%
Value0.58
Score1/3
Weight6.23%
1M Return3.38%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight4.99%
1M Return2.61%
Value-3056.43
Score2/3
Weight4.99%
1M Return2.61%
Asset-MV
Value-0.50
Score1/3
Weight20.73%
1M Return7.27%
Value-0.50
Score1/3
Weight20.73%
1M Return7.27%
Cash-MV
Value1.63
Score2/3
Weight20.16%
1M Return7.48%
Value1.63
Score2/3
Weight20.16%
1M Return7.48%
Is OMF fundamentally strong?
- OMF scores 2.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 23.76% ROE, 15.97% net margin, 9.36 P/E ratio, 2.15 P/B ratio, and 8.49% earnings growth, these metrics solidify its Underperform investment rating.
