OPAD
Offerpad Solutions·NYSE
--
--(--)
--
--(--)
9.44 / 10
Outperform
OPAD's fundamental score of 9.4/10 is driven by positive PB-ROE, Asset-MV, Revenue-MV, and Profit-MV factors, indicating robust valuation and growth metrics. However, Inventory turnover days (121) and Net cash flow from operating activities (231% YoY) reveal mixed operational efficiency. The strong fundamental rating (Outperform) suggests long-term potential, but inventory and cash-flow nuances warrant monitoring.
Analysis Checks(5/10)
Revenue-MV
Value1.79
Score3/3
Weight74.63%
1M Return12.29%
Value1.79
Score3/3
Weight74.63%
1M Return12.29%
Net income-Revenue
Value-0.15
Score1/3
Weight3.79%
1M Return0.73%
Value-0.15
Score1/3
Weight3.79%
1M Return0.73%
Non-current liabilities / Total liabilities (%)
Value15.26
Score0/3
Weight-19.48%
1M Return-3.51%
Value15.26
Score0/3
Weight-19.48%
1M Return-3.51%
Cash-UP
Value-0.05
Score3/3
Weight63.06%
1M Return8.54%
Value-0.05
Score3/3
Weight63.06%
1M Return8.54%
Inventory turnover days
Value121.13
Score0/3
Weight-3.90%
1M Return-0.61%
Value121.13
Score0/3
Weight-3.90%
1M Return-0.61%
Profit-MV
Value0.47
Score1/3
Weight5.77%
1M Return0.95%
Value0.47
Score1/3
Weight5.77%
1M Return0.95%
PB-ROE
Value-0.54
Score2/3
Weight10.24%
1M Return1.90%
Value-0.54
Score2/3
Weight10.24%
1M Return1.90%
Net cash flow from operating activities (YoY growth rate %)
Value231.47
Score0/3
Weight-22.29%
1M Return-4.06%
Value231.47
Score0/3
Weight-22.29%
1M Return-4.06%
Asset-MV
Value-0.51
Score2/3
Weight0.12%
1M Return0.02%
Value-0.51
Score2/3
Weight0.12%
1M Return0.02%
Cash-MV
Value2.01
Score2/3
Weight-11.93%
1M Return-2.18%
Value2.01
Score2/3
Weight-11.93%
1M Return-2.18%
Revenue-MV
Value1.79
Score3/3
Weight74.63%
1M Return12.29%
Value1.79
Score3/3
Weight74.63%
1M Return12.29%
Profit-MV
Value0.47
Score1/3
Weight5.77%
1M Return0.95%
Value0.47
Score1/3
Weight5.77%
1M Return0.95%
Net income-Revenue
Value-0.15
Score1/3
Weight3.79%
1M Return0.73%
Value-0.15
Score1/3
Weight3.79%
1M Return0.73%
PB-ROE
Value-0.54
Score2/3
Weight10.24%
1M Return1.90%
Value-0.54
Score2/3
Weight10.24%
1M Return1.90%
Non-current liabilities / Total liabilities (%)
Value15.26
Score0/3
Weight-19.48%
1M Return-3.51%
Value15.26
Score0/3
Weight-19.48%
1M Return-3.51%
Net cash flow from operating activities (YoY growth rate %)
Value231.47
Score0/3
Weight-22.29%
1M Return-4.06%
Value231.47
Score0/3
Weight-22.29%
1M Return-4.06%
Cash-UP
Value-0.05
Score3/3
Weight63.06%
1M Return8.54%
Value-0.05
Score3/3
Weight63.06%
1M Return8.54%
Asset-MV
Value-0.51
Score2/3
Weight0.12%
1M Return0.02%
Value-0.51
Score2/3
Weight0.12%
1M Return0.02%
Inventory turnover days
Value121.13
Score0/3
Weight-3.90%
1M Return-0.61%
Value121.13
Score0/3
Weight-3.90%
1M Return-0.61%
Cash-MV
Value2.01
Score2/3
Weight-11.93%
1M Return-2.18%
Value2.01
Score2/3
Weight-11.93%
1M Return-2.18%
Is OPAD undervalued or overvalued?
- OPAD scores 9.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its -85.86% ROE, -8.74% net margin, -0.80 P/E ratio, 1.10 P/B ratio, and 11.47% earnings growth, these metrics solidify its Outperform investment rating.
