Osaic Financial Services, Inc.
Osaic Financial Services, Inc. Fundamental Analysis
Osaic Financial Services, Inc. (LTSAP) shows strong financial fundamentals with a PE ratio of 11.33, profit margin of 28.04%, and ROE of 8.72%. The company generates $0.9B in annual revenue with strong year-over-year growth of 34.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LTSAP's fundamental strength across five key dimensions:
Efficiency Score
WeakLTSAP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLTSAP trades at attractive valuation levels.
Growth Score
ModerateLTSAP shows steady but slowing expansion.
Financial Health Score
ModerateLTSAP shows balanced financial health with some risks.
Profitability Score
ModerateLTSAP maintains healthy but balanced margins.
Key Financial Metrics
Is LTSAP Expensive or Cheap?
P/E Ratio
LTSAP trades at 11.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LTSAP's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Osaic Financial Services, Inc. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does LTSAP Make Money?
Net Profit Margin
For every $100 in sales, Osaic Financial Services, Inc. keeps $28.04 as profit after all expenses.
Operating Margin
Core operations generate 57.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.72 in profit for every $100 of shareholder equity.
ROA
Osaic Financial Services, Inc. generates $0.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Osaic Financial Services, Inc. generates strong operating cash flow of $665.96M, reflecting robust business health.
Free Cash Flow
Osaic Financial Services, Inc. generates strong free cash flow of $660.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.42 in free cash annually.
FCF Yield
LTSAP converts 19.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How LTSAP Stacks Against Its Sector Peers
| Metric | LTSAP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.33 | 18.76 | Better (Cheaper) |
| ROE | 8.72% | 815.00% | Weak |
| Net Margin | 28.04% | 1901.00% | Weak |
| Debt/Equity | 0.57 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 637.78 | Weak Liquidity |
| ROA | 0.94% | -24762.00% (disorted) | Weak |
LTSAP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Osaic Financial Services, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-46.15%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
561.22%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
1017.99%
Industry Style: Value, Dividend, Cyclical
High Growth