Fundamental Analysis of OptimumBank Holdings Inc - Growth / Value Index
OPHC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.0347
Price to Book Ratio is 0.488 indicating that it is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 3.72 | 6.16 | 26.80 % | |
Price to Book | 0.483 | 0.473 | 51.45 % | 0.392 |
Price to Sales | 0.679 | 1.34 | 35.81 % | |
Enterprise Value to EBITDA Multiple | 22.33 | 9.07 | 326.19 % |
OPHC - Profitability Highlights
Profitability Analysis
Earning Yield of 26.58 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 12.97% is achieved by the company
Good Net Margin of 18.24% is achieved by the company
Very Low Dividend Yield of 0.740 %
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 | 12.97 | 7.55 | 17.41 % | 2.86 |
Return On Asset | 1.18 | 0.668 | -2.86 % | 0.253 |
Net Profit Margin | 18.24 | 21.67 | 7.10 % | 17.65 |
Operating Profit Margin | 25.01 | 34.69 | -26.93 % | 23.94 |
EBITDA Margin | 19.53 | 66.27 | 31.67 % | 23.94 |
Highlights
Market Cap | 43356.69 K |
Enterprise Value | 157268 K |
Price/Book TTM | 0.483 |
Outstanding Share | 9634.82 K |
Float/ Outstanding Share | 79.88% |
Dividend Yield | 0.740 % |
Share Holding
Guru Numbers
Price/Graham No | 0.280 |
Peter Lynch Ratio | -5.68 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.104 |
Sloan Ratio | -0.0062 |
Peter Lynch Fair Value | 30.23 |
OPHC - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 36067.00 K | 22.63 % | 10.16 % |
Gross Profit | 36067.00 K | 90.36 % | 10.16 % |
EBITDA | 7043.00 K | 61.48 % | 1642.70 % |
Net Profit | 6579.00 K | 31.34 % | 6.75 % |
EPS | 1.21 | 21.14 % | NA |
OPHC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.104 suggest high risk
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.83 | 839.45 % | 1.00 |
Cash Ratio | 0.066 | -99.85 % | |
Quick Ratio | 0.140 | -99.82 % | 0.311 |
Shareholders Equity | 8.85 | -17.26 % | |
Debt to EBITDA | 7.92 | 550.83 % |
Historical Valuation Ratios of OptimumBank Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of OptimumBank Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of OptimumBank Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of OptimumBank Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)