OVLY
OAK Valley Bancorp·NASDAQ
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1.67 / 10
Underperform
Oak Valley Bancorp's fundamentals are underwhelming, rated as 'Underperform' with a score of 1.7/10. Key concerns include a net profit YoY decline of -8.05% and ratios such as Net profit / Net profit attributable to parent company (100%) and Asset-MV (-0.503) that fall into less favorable quartiles. Only Gross profit margin (36.7%) and Total profit / EBIT (100%) show strengths, but they are insufficient to offset the weaknesses, resulting in a lackluster fundamental outlook.
Analysis Checks(3/10)
Net assets per share (growth rate compared to beginning of year %)
Value7.66
Score0/3
Weight4.99%
1M Return2.09%
Value7.66
Score0/3
Weight4.99%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.82%
1M Return3.05%
Value100.00
Score1/3
Weight7.82%
1M Return3.05%
Profit-MV
Value-0.03
Score1/3
Weight12.99%
1M Return4.44%
Value-0.03
Score1/3
Weight12.99%
1M Return4.44%
PB-ROE
Value1.41
Score0/3
Weight9.99%
1M Return3.61%
Value1.41
Score0/3
Weight9.99%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight20.90%
1M Return7.51%
Value-0.50
Score2/3
Weight20.90%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight8.45%
1M Return3.16%
Value0.16
Score0/3
Weight8.45%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.93%
1M Return3.43%
Value36.70
Score3/3
Weight8.93%
1M Return3.43%
Total profit (YoY growth rate %)
Value-8.05
Score1/3
Weight8.73%
1M Return3.23%
Value-8.05
Score1/3
Weight8.73%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.93%
1M Return3.43%
Value100.00
Score3/3
Weight8.93%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight8.27%
1M Return3.01%
Value0.14
Score0/3
Weight8.27%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value7.66
Score0/3
Weight4.99%
1M Return2.09%
Value7.66
Score0/3
Weight4.99%
1M Return2.09%
Revenue-MV
Value0.16
Score0/3
Weight8.45%
1M Return3.16%
Value0.16
Score0/3
Weight8.45%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.82%
1M Return3.05%
Value100.00
Score1/3
Weight7.82%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.93%
1M Return3.43%
Value36.70
Score3/3
Weight8.93%
1M Return3.43%
Profit-MV
Value-0.03
Score1/3
Weight12.99%
1M Return4.44%
Value-0.03
Score1/3
Weight12.99%
1M Return4.44%
Total profit (YoY growth rate %)
Value-8.05
Score1/3
Weight8.73%
1M Return3.23%
Value-8.05
Score1/3
Weight8.73%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight9.99%
1M Return3.61%
Value1.41
Score0/3
Weight9.99%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.93%
1M Return3.43%
Value100.00
Score3/3
Weight8.93%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight20.90%
1M Return7.51%
Value-0.50
Score2/3
Weight20.90%
1M Return7.51%
Cash-MV
Value0.14
Score0/3
Weight8.27%
1M Return3.01%
Value0.14
Score0/3
Weight8.27%
1M Return3.01%
Is OVLY fundamentally strong?
- OVLY scores 1.67/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.21% ROE, 29.58% net margin, 11.65 P/E ratio, 1.42 P/B ratio, and -4.65% earnings growth, these metrics solidify its Underperform investment rating.
