Fundamental Analysis of Origin Bancorp Inc - Growth / Value Index
OBNK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.144
Price to Earning Ratio is 8.60 and EV to EBITDA is 13.45 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.60 | 7.90 | 23.75 % | |
| Price to Book | 0.941 | 0.730 | -23.13 % | 0.105 |
| Price to Sales | 2.26 | 2.08 | -21.37 % | |
| Enterprise Value to EBITDA Multiple | 13.45 | 140.22 | 3670.52 % |
OBNK - Profitability Highlights
Profitability Analysis
Earning Yield of 11.63 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 26.31%
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 10.94% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.94 | 9.23 | -37.88 % | 2.45 |
| Return On Asset | 0.999 | 0.906 | -34.41 % | 0.235 |
| Net Profit Margin | 26.31 | 26.38 | -36.46 % | 26.71 |
| Operating Profit Margin | 57.79 | 47.74 | -20.90 % | 80.85 |
| EBITDA Margin | 41.56 | 3.70 | -94.12 % | 76.76 |
Highlights
| Market Cap | 907731 K |
| Enterprise Value | 1939.75 M |
| Price/Book TTM | 0.941 |
| Outstanding Share | 30781.00 K |
| Float/ Outstanding Share | 94.52% |
| Dividend Yield | 1.97 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.528 |
| Peter Lynch Ratio | -2.23 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.214 |
| Sloan Ratio | -0.0060 |
| Peter Lynch Fair Value | 0 |
OBNK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 347138 K | 27.17 % | 4.89 % |
| Gross Profit | 347138 K | 23.41 % | 4.89 % |
| EBITDA | 144266 K | 92.53 % | 1453.58 % |
| Net Profit | 91334.00 K | 19.19 % | 17.56 % |
| EPS | 3.43 | 19.19 % | NA |
OBNK - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.29
Altman Z Score of 0.214 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.46 | 71.18 % | 1.94 |
| Cash Ratio | 0.775 | -94.48 % | |
| Quick Ratio | 0 | 0 % | 0.228 |
| Shareholders Equity | 9.81 | 5.58 % | |
| Debt to EBITDA | 113.04 | 2880.02 % |
Historical Valuation Ratios of Origin Bancorp Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Origin Bancorp Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Origin Bancorp Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Origin Bancorp Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)