ONL
Orion Properties·NYSE
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0.63 / 10
Underperform
Fundamental evaluation is concerning (0.6/10). Key issues include a negative Asset-MV factor (-0.5007) and a sharp YoY profit decline (-47.53%). While current liabilities as a percentage of total liabilities (7.16%) is in the lowest-performing group, the overall picture underscores deterioration in profitability and asset quality, justifying a constrained stance.
Analysis Checks(4/10)
Annualized return on equity (%)
Value-19.40
Score0/3
Weight16.67%
1M Return-3.58%
Value-19.40
Score0/3
Weight16.67%
1M Return-3.58%
Profit-MV
Value0.46
Score0/3
Weight17.43%
1M Return-3.46%
Value0.46
Score0/3
Weight17.43%
1M Return-3.46%
Total profit (YoY growth rate %)
Value-47.53
Score2/3
Weight8.84%
1M Return-1.61%
Value-47.53
Score2/3
Weight8.84%
1M Return-1.61%
Cash-UP
Value-1.13
Score0/3
Weight28.53%
1M Return-9.20%
Value-1.13
Score0/3
Weight28.53%
1M Return-9.20%
Asset-MV
Value-0.50
Score3/3
Weight-20.62%
1M Return3.04%
Value-0.50
Score3/3
Weight-20.62%
1M Return3.04%
Current liabilities / Total liabilities (%)
Value7.16
Score3/3
Weight5.16%
1M Return-1.00%
Value7.16
Score3/3
Weight5.16%
1M Return-1.00%
Net income-Revenue
Value-0.17
Score2/3
Weight0.98%
1M Return-0.18%
Value-0.17
Score2/3
Weight0.98%
1M Return-0.18%
Income tax / Total profit (%)
Value-0.19
Score1/3
Weight9.92%
1M Return-2.07%
Value-0.19
Score1/3
Weight9.92%
1M Return-2.07%
ROE (diluted) (%)
Value-15.71
Score0/3
Weight16.67%
1M Return-3.58%
Value-15.71
Score0/3
Weight16.67%
1M Return-3.58%
Net profit / Total profit (%)
Value100.19
Score0/3
Weight16.42%
1M Return-3.97%
Value100.19
Score0/3
Weight16.42%
1M Return-3.97%
Annualized return on equity (%)
Value-19.40
Score0/3
Weight16.67%
1M Return-3.58%
Value-19.40
Score0/3
Weight16.67%
1M Return-3.58%
Current liabilities / Total liabilities (%)
Value7.16
Score3/3
Weight5.16%
1M Return-1.00%
Value7.16
Score3/3
Weight5.16%
1M Return-1.00%
Profit-MV
Value0.46
Score0/3
Weight17.43%
1M Return-3.46%
Value0.46
Score0/3
Weight17.43%
1M Return-3.46%
Net income-Revenue
Value-0.17
Score2/3
Weight0.98%
1M Return-0.18%
Value-0.17
Score2/3
Weight0.98%
1M Return-0.18%
Total profit (YoY growth rate %)
Value-47.53
Score2/3
Weight8.84%
1M Return-1.61%
Value-47.53
Score2/3
Weight8.84%
1M Return-1.61%
Income tax / Total profit (%)
Value-0.19
Score1/3
Weight9.92%
1M Return-2.07%
Value-0.19
Score1/3
Weight9.92%
1M Return-2.07%
Cash-UP
Value-1.13
Score0/3
Weight28.53%
1M Return-9.20%
Value-1.13
Score0/3
Weight28.53%
1M Return-9.20%
ROE (diluted) (%)
Value-15.71
Score0/3
Weight16.67%
1M Return-3.58%
Value-15.71
Score0/3
Weight16.67%
1M Return-3.58%
Asset-MV
Value-0.50
Score3/3
Weight-20.62%
1M Return3.04%
Value-0.50
Score3/3
Weight-20.62%
1M Return3.04%
Net profit / Total profit (%)
Value100.19
Score0/3
Weight16.42%
1M Return-3.97%
Value100.19
Score0/3
Weight16.42%
1M Return-3.97%
Is ONL undervalued or overvalued?
- ONL scores 0.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.52% ROE, -90.34% net margin, -1.87 P/E ratio, 0.22 P/B ratio, and -56.13% earnings growth, these metrics solidify its Underperform investment rating.
