OSG
Octave Specialty·NYSE
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9.47 / 10
Outperform
The equity presents superior fundamental picture (9.5/10). Strengths include PB-ROE and Current assets turnover ratio, while concerns exist in Cash-UP and Total profit (YoY growth rate %). This merits very promising consideration.
Analysis Checks(6/10)
Revenue-MV
Value0.07
Score3/3
Weight32.45%
1M Return5.94%
Value0.07
Score3/3
Weight32.45%
1M Return5.94%
PB-ROE
Value-0.87
Score3/3
Weight42.57%
1M Return5.81%
Value-0.87
Score3/3
Weight42.57%
1M Return5.81%
Current assets turnover ratio
Value1.78
Score2/3
Weight18.66%
1M Return2.86%
Value1.78
Score2/3
Weight18.66%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight18.40%
1M Return2.86%
Value7993.84
Score3/3
Weight18.40%
1M Return2.86%
Asset-MV
Value-0.51
Score1/3
Weight2.40%
1M Return0.47%
Value-0.51
Score1/3
Weight2.40%
1M Return0.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.00
Score0/3
Weight-33.66%
1M Return-13.69%
Value101.00
Score0/3
Weight-33.66%
1M Return-13.69%
Total profit (YoY growth rate %)
Value-81.08
Score0/3
Weight-5.37%
1M Return-1.05%
Value-81.08
Score0/3
Weight-5.37%
1M Return-1.05%
Cash-UP
Value-0.05
Score0/3
Weight-13.50%
1M Return-2.80%
Value-0.05
Score0/3
Weight-13.50%
1M Return-2.80%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight19.30%
1M Return2.99%
Value70.54
Score3/3
Weight19.30%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight18.77%
1M Return2.90%
Value9.94
Score3/3
Weight18.77%
1M Return2.90%
Revenue-MV
Value0.07
Score3/3
Weight32.45%
1M Return5.94%
Value0.07
Score3/3
Weight32.45%
1M Return5.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.00
Score0/3
Weight-33.66%
1M Return-13.69%
Value101.00
Score0/3
Weight-33.66%
1M Return-13.69%
PB-ROE
Value-0.87
Score3/3
Weight42.57%
1M Return5.81%
Value-0.87
Score3/3
Weight42.57%
1M Return5.81%
Total profit (YoY growth rate %)
Value-81.08
Score0/3
Weight-5.37%
1M Return-1.05%
Value-81.08
Score0/3
Weight-5.37%
1M Return-1.05%
Current assets turnover ratio
Value1.78
Score2/3
Weight18.66%
1M Return2.86%
Value1.78
Score2/3
Weight18.66%
1M Return2.86%
Cash-UP
Value-0.05
Score0/3
Weight-13.50%
1M Return-2.80%
Value-0.05
Score0/3
Weight-13.50%
1M Return-2.80%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight18.40%
1M Return2.86%
Value7993.84
Score3/3
Weight18.40%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight19.30%
1M Return2.99%
Value70.54
Score3/3
Weight19.30%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight2.40%
1M Return0.47%
Value-0.51
Score1/3
Weight2.40%
1M Return0.47%
Current ratio
Value9.94
Score3/3
Weight18.77%
1M Return2.90%
Value9.94
Score3/3
Weight18.77%
1M Return2.90%
Is OSG fundamentally strong?
- OSG scores 9.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its -19.78% ROE, -311.16% net margin, -0.34 P/E ratio, 0.23 P/B ratio, and -3217.02% earnings growth, these metrics solidify its Outperform investment rating.
