Orion Properties (ONL) Fundamental Analysis: Revenue, Earnings & Valuation

1.21 / 10

Underperform

Fundamental analysis rates the stock as Underperform with a 1.2/10 quality score. Strengths lie in a low long‑term debt‑to‑working‑capital ratio and asset‑to‑market‑value, but weaknesses dominate: negative Net‑income/Revenue, poor Cash‑MV and Profit‑MV metrics, leading to lackluster earnings.

Analysis Checks(3/10)

Revenue-MV

Value0.35

Score1/3

Weight15.74%

1M Return-3.80%

Profit-MV

Value0.66

Score1/3

Weight10.11%

1M Return-2.33%

Net income-Revenue

Value-0.04

Score1/3

Weight10.21%

1M Return-3.02%

PB-ROE

Value-0.96

Score1/3

Weight21.42%

1M Return-6.20%

Income tax / Total profit (%)

Value-0.19

Score1/3

Weight10.44%

1M Return-2.03%

Cash-UP

Value-0.04

Score2/3

Weight6.66%

1M Return-9.64%

Long-term debt to working capital ratio (%)

Value28.94

Score2/3

Weight7.76%

1M Return-1.67%

Asset-MV

Value-0.49

Score3/3

Weight-22.60%

1M Return3.27%

Cash-MV

Value0.38

Score0/3

Weight28.32%

1M Return-10.25%

Net profit / Total profit (%)

Value100.19

Score0/3

Weight11.94%

1M Return-2.27%

Is ONL undervalued or overvalued?

ONL scores 1.21/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.05% ROE, -94.34% net margin, -0.88 P/E ratio, 0.20 P/B ratio, and -34.78% earnings growth, these metrics solidify its Underperform investment rating.