Osaic Financial Services, Inc. Fundamental Analysis
Osaic Financial Services, Inc. Fundamental Analysis
Osaic Financial Services, Inc. (LTSAP) shows weak financial fundamentals with a PE ratio of 157.43, profit margin of 1.55%, and ROE of 9.21%. The company generates $1.5B 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 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
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
ModerateLTSAP shows balanced valuation metrics.
Growth Score
ModerateLTSAP shows steady but slowing expansion.
Financial Health Score
ModerateLTSAP shows balanced financial health with some risks.
Profitability Score
WeakLTSAP struggles to sustain strong margins.
Key Financial Metrics
Is LTSAP Expensive or Cheap?
P/E Ratio
LTSAP trades at 157.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LTSAP's PEG of 1.57 indicates fair valuation.
Price to Book
The market values Osaic Financial Services, Inc. at 14.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 36.29 times EBITDA. This signals the market has high growth expectations.
How Well Does LTSAP Make Money?
Net Profit Margin
For every $100 in sales, Osaic Financial Services, Inc. keeps $1.55 as profit after all expenses.
Operating Margin
Core operations generate 3.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.21 in profit for every $100 of shareholder equity.
ROA
Osaic Financial Services, Inc. generates $2.65 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 limited operating cash flow of $51.75M, signaling weaker underlying cash strength.
Free Cash Flow
Osaic Financial Services, Inc. generates weak or negative free cash flow of $38.17M, restricting financial flexibility.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
LTSAP converts 1.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
157.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How LTSAP Stacks Against Its Sector Peers
| Metric | LTSAP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 157.43 | 19.35 | Worse (Expensive) |
| ROE | 9.21% | 806.00% | Weak |
| Net Margin | 1.55% | -7465.00% (disorted) | Weak |
| Debt/Equity | 1.45 | 1.07 | Weak (High Leverage) |
| Current Ratio | 10.20 | 610.69 | Strong Liquidity |
| ROA | 2.65% | -24016.00% (disorted) | Weak |
LTSAP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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