ONESTREAM INC (OS)
US68278B1070 - Common Stock
We assign a fundamental rating of 4 out of 10 to OS. OS was compared to 280 industry peers in the Software industry. OS has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, OS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year OS has reported negative net income.
1.2 Ratios
The Return On Assets of OS (-28.49%) is worse than 75.82% of its industry peers.
Looking at the Return On Equity, with a value of -64.74%, OS is doing worse than 72.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.49% | ||
| ROE | -64.74% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of OS (65.85%) is comparable to the rest of the industry.
The Profit Margin and Operating Margin are not available for OS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
OS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OS has about the same amount of shares outstanding.
There is no outstanding debt for OS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 9.18 indicates that OS is not in any danger for bankruptcy at the moment.
OS's Altman-Z score of 9.18 is fine compared to the rest of the industry. OS outperforms 78.02% of its industry peers.
OS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.18 |
ROIC/WACCN/A
WACC11.53%
2.3 Liquidity
A Current Ratio of 2.45 indicates that OS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.45, OS is in the better half of the industry, outperforming 68.50% of the companies in the same industry.
A Quick Ratio of 2.45 indicates that OS has no problem at all paying its short term obligations.
OS's Quick ratio of 2.45 is fine compared to the rest of the industry. OS outperforms 69.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
OS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.14%, which is quite impressive.
The Revenue has grown by 34.22% in the past year. This is a very strong growth!
EPS 1Y (TTM)57.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)34.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 55.87% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.84% on average over the next years. This is a very strong growth
EPS Next Y125.34%
EPS Next 2Y64.1%
EPS Next 3Y55.87%
EPS Next 5YN/A
Revenue Next Year33.26%
Revenue Next 2Y26.68%
Revenue Next 3Y24.84%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OS. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 228.38, OS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OS indicates a slightly more expensive valuation: OS is more expensive than 63.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OS to the average of the S&P500 Index (23.73), we can say OS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 228.38 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as OS's earnings are expected to grow with 55.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.1%
EPS Next 3Y55.87%
5. Dividend
5.1 Amount
No dividends for OS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ONESTREAM INC
NASDAQ:OS (1/6/2025, 3:44:58 PM)
28.48
+0.22 (+0.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners46.33%
Inst Owner Change0%
Ins Owners0.71%
Ins Owner Change-1284.69%
Market Cap6.68B
Analysts84
Price Target37.55 (31.85%)
Short Float %5.4%
Short Ratio1.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11924.1%
Min EPS beat(2)2.91%
Max EPS beat(2)23845.3%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)1.02%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.66%
PT rev (3m)6.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)821.34%
EPS NY rev (3m)304.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 228.38 | ||
| P/S | 9.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 20.24 | ||
| P/tB | 21.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.34
EYN/A
EPS(NY)0.12
Fwd EY0.44%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.12
BVpS1.41
TBVpS1.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.49% | ||
| ROE | -64.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.85% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.45 | ||
| Altman-Z | 9.18 |
F-ScoreN/A
WACC11.53%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y125.34%
EPS Next 2Y64.1%
EPS Next 3Y55.87%
EPS Next 5YN/A
Revenue 1Y (TTM)34.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year33.26%
Revenue Next 2Y26.68%
Revenue Next 3Y24.84%
Revenue Next 5YN/A
EBIT growth 1Y48.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.34%
EBIT Next 3Y64.85%
EBIT Next 5YN/A
FCF growth 1Y149.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y164.56%
OCF growth 3YN/A
OCF growth 5YN/A