RiverNorth/DoubleLine Strategic Opportunity (OPP) Fundamental Analysis: Revenue, Earnings & Valuation

2.39 / 10

Underperform

RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) shows concerning fundamental metrics: return on total assets is deeply negative (-9.58%), and the current liabilities to total liabilities ratio is high at 53.35%. While operating revenue grew significantly by 74.94% YoY, the overall fundamental score is weak (2.4/10), indicating limited profitability and elevated leverage risk.

Analysis Checks(5/8)

Gross profit margin (%)

Value47.52

Score2/3

Weight11.67%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight12.00%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value-26.07

Score2/3

Weight11.77%

1M Return1.64%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight10.86%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight11.50%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight10.86%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score1/3

Weight10.78%

1M Return1.40%

Operating revenue (YoY growth rate %)

Value74.94

Score2/3

Weight20.56%

1M Return2.60%

Is OPP fundamentally strong?

OPP scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.29% ROE, 74.79% net margin, 11.24 P/E ratio, 0.60 P/B ratio, and -26.07% earnings growth, these metrics solidify its Underperform investment rating.