Fundamental Analysis of Orange County Bancorp Inc - Growth / Value Index
OBT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.342
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.85 | 9.16 | -0.0174 % | |
| Price to Book | 1.80 | 1.68 | 4.29 % | 1.65 |
| Price to Sales | 2.29 | 2.74 | 10.32 % | |
| Enterprise Value to EBITDA Multiple | 24.70 | 12.36 | 8.12 % |
OBT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 12.87 %
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.95%
During the past twelve months, the company has given a strong Net Margin of 29.22%
All key Trailing Twelve Months Margin growing by 15 %
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
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 | 22.95 | 18.40 | 4.31 % | 5.51 |
| Return On Asset | 1.44 | 1.22 | 14.92 % | 0.379 |
| Net Profit Margin | 29.22 | 29.91 | 10.34 % | 26.73 |
| Operating Profit Margin | 37.64 | -1.65 | -104.90 % | 34.83 |
| EBITDA Margin | 22.68 | 54.09 | 32.47 % | -1.41 |
Highlights
| Market Cap | 280044 K |
| Enterprise Value | 681447 K |
| Price/Book TTM | 1.80 |
| Outstanding Share | 5657.46 K |
| Float/ Outstanding Share | 67.75% |
| Dividend Yield | 1.85 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.767 |
| Peter Lynch Ratio | 0.0046 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.244 |
| Sloan Ratio | -0.0021 |
| Peter Lynch Fair Value | 157.66 |
OBT - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 121618 K | 13.17 % | 1.56 % |
| Gross Profit | 121618 K | 45.98 % | 1.56 % |
| EBITDA | 27588.00 K | 49.92 % | 779.17 % |
| Net Profit | 35538.00 K | 24.88 % | 14.35 % |
| EPS | 6.31 | 0.0174 % | NA |
OBT - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.244 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.54 | -24.88 % | 0.166 |
| Cash Ratio | -0.081 | -126.21 % | |
| Quick Ratio | 0.0065 | -92.92 % | 0.183 |
| Shareholders Equity | 6.65 | 10.17 % | |
| Debt to EBITDA | 4.62 | -40.01 % |
Historical Valuation Ratios of Orange County Bancorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Orange County Bancorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Orange County Bancorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Orange County Bancorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)