Osotspa Public Company Limited
Osotspa Public Company Limited Fundamental Analysis
Osotspa Public Company Limited (OSOPF) shows strong financial fundamentals with a PE ratio of 0.02, profit margin of 14.35%, and ROE of 22.04%. The company generates $25.6B in annual revenue with moderate year-over-year growth of 3.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.3/100 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 OSOPF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOSOPF demonstrates superior asset utilization.
Valuation Score
ExcellentOSOPF trades at attractive valuation levels.
Growth Score
WeakOSOPF faces weak or negative growth trends.
Financial Health Score
ExcellentOSOPF maintains a strong and stable balance sheet.
Profitability Score
ModerateOSOPF maintains healthy but balanced margins.
Key Financial Metrics
Is OSOPF Expensive or Cheap?
P/E Ratio
OSOPF trades at 0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OSOPF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Osotspa Public Company Limited at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.44 times EBITDA. This is generally considered low.
How Well Does OSOPF Make Money?
Net Profit Margin
For every $100 in sales, Osotspa Public Company Limited keeps $14.35 as profit after all expenses.
Operating Margin
Core operations generate 16.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.04 in profit for every $100 of shareholder equity.
ROA
Osotspa Public Company Limited generates $14.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Osotspa Public Company Limited generates strong operating cash flow of $6.60B, reflecting robust business health.
Free Cash Flow
Osotspa Public Company Limited generates strong free cash flow of $5.84B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.95 in free cash annually.
FCF Yield
OSOPF converts 74.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.003
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How OSOPF Stacks Against Its Sector Peers
| Metric | OSOPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.02 | 22.46 | Better (Cheaper) |
| ROE | 22.04% | 1263.00% | Weak |
| Net Margin | 14.35% | -5460.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 1.84 | 2.47 | Neutral |
| ROA | 14.88% | -192347.00% (disorted) | Strong |
OSOPF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Osotspa Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.60%
Industry Style: Defensive, Dividend, Low Volatility
GrowingEPS CAGR
-49.31%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-4.10%
Industry Style: Defensive, Dividend, Low Volatility
Declining