OCTAVE SPECIALTY GROUP INC (OSG) Fundamental Analysis & Valuation
NYSE:OSG • US0231398845
Current stock price
4.32 USD
+0.13 (+3.1%)
At close:
4.32 USD
0 (0%)
After Hours:
This OSG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OSG Profitability Analysis
1.1 Basic Checks
- In multiple years OSG reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: OSG reported negative operating cash flow in multiple years.
1.2 Ratios
- The profitability ratios for OSG are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| 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
- OSG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. OSG Health Analysis
2.1 Basic Checks
- OSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- OSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. OSG Growth Analysis
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. OSG Valuation Analysis
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. OSG Dividend Analysis
5.1 Amount
- OSG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSG Fundamentals: All Metrics, Ratios and Statistics
4.32
+0.13 (+3.1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryInsurance
Market Cap194.18M
Analysts80
PEN/A
Fwd PEN/A
ROIC/WACCN/A
Debt/EquityN/A
Debt/FCFN/A
OMN/A
GMN/A
PM (TTM)N/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
OCTAVE SPECIALTY GROUP INC / OSG Fundamental Analysis FAQ
What is the ChartMill fundamental rating of OCTAVE SPECIALTY GROUP INC (OSG) stock?
ChartMill assigns a fundamental rating of 0 / 10 to OSG.
Can you provide the valuation status for OCTAVE SPECIALTY GROUP INC?
ChartMill assigns a valuation rating of 0 / 10 to OCTAVE SPECIALTY GROUP INC (OSG). This can be considered as Overvalued.
What is the profitability of OSG stock?
OCTAVE SPECIALTY GROUP INC (OSG) has a profitability rating of 1 / 10.