Octave Specialty (OSG) Fundamental Analysis: Revenue, Earnings & Valuation

0.35 / 10

Underperform

Fundamental rating is Underperform with a 0.3/10 strength score. Positive points include strong accounts receivable turnover (23.42) and high fixed‑asset turnover (9306). However, profit‑to‑market, EPS growth and ROE are weak, indicating overall fragile fundamentals.

Analysis Checks(3/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value101.00

Score0/3

Weight101.45%

1M Return-14.44%

ROE (diluted) (YoY growth rate %)

Value-27.04

Score0/3

Weight12.30%

1M Return-1.39%

Profit-MV

Value0.66

Score0/3

Weight29.83%

1M Return-4.21%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight-33.19%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value50.42

Score0/3

Weight10.52%

1M Return-1.02%

Total profit (YoY growth rate %)

Value-68.79

Score0/3

Weight14.28%

1M Return-1.51%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight-30.53%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value50.42

Score0/3

Weight12.07%

1M Return-1.16%

Asset-MV

Value-0.55

Score0/3

Weight14.07%

1M Return-1.49%

Current ratio

Value3.94

Score3/3

Weight-30.81%

1M Return2.55%

Is OSG fundamentally strong?

OSG scores 0.35/10 on fundamentals and holds a Premium valuation at present. Backed by its -22.94% ROE, -103.13% net margin, -0.80 P/E ratio, 0.19 P/B ratio, and 50.42% earnings growth, these metrics solidify its Underperform investment rating.