OZK
Bank OZK·NASDAQ
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4.87 / 10
Netural
OZK's fundamentals are mixed: strong gross profit margin (36.7%) and total profit/EBIT ratio (100%) offset slower net asset growth (8.0%) and a negative PB-ROE reading. This balance results in a neutral fundamental score of 4.9/10, indicating solid but not outstanding corporate health.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.02
Score1/3
Weight6.00%
1M Return3.39%
Value8.02
Score1/3
Weight6.00%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.74
Score2/3
Weight8.49%
1M Return4.63%
Value97.74
Score2/3
Weight8.49%
1M Return4.63%
Profit-MV
Value1.53
Score3/3
Weight13.89%
1M Return6.98%
Value1.53
Score3/3
Weight13.89%
1M Return6.98%
PB-ROE
Value-0.91
Score0/3
Weight6.73%
1M Return3.61%
Value-0.91
Score0/3
Weight6.73%
1M Return3.61%
Asset-MV
Value-0.50
Score3/3
Weight22.98%
1M Return10.42%
Value-0.50
Score3/3
Weight22.98%
1M Return10.42%
Revenue-MV
Value-0.34
Score3/3
Weight13.86%
1M Return7.25%
Value-0.34
Score3/3
Weight13.86%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.01%
1M Return3.43%
Value36.70
Score3/3
Weight6.01%
1M Return3.43%
Total profit (YoY growth rate %)
Value1.38
Score1/3
Weight5.87%
1M Return3.23%
Value1.38
Score1/3
Weight5.87%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.01%
1M Return3.43%
Value100.00
Score3/3
Weight6.01%
1M Return3.43%
Cash-MV
Value0.41
Score2/3
Weight10.15%
1M Return5.25%
Value0.41
Score2/3
Weight10.15%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value8.02
Score1/3
Weight6.00%
1M Return3.39%
Value8.02
Score1/3
Weight6.00%
1M Return3.39%
Revenue-MV
Value-0.34
Score3/3
Weight13.86%
1M Return7.25%
Value-0.34
Score3/3
Weight13.86%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.74
Score2/3
Weight8.49%
1M Return4.63%
Value97.74
Score2/3
Weight8.49%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.01%
1M Return3.43%
Value36.70
Score3/3
Weight6.01%
1M Return3.43%
Profit-MV
Value1.53
Score3/3
Weight13.89%
1M Return6.98%
Value1.53
Score3/3
Weight13.89%
1M Return6.98%
Total profit (YoY growth rate %)
Value1.38
Score1/3
Weight5.87%
1M Return3.23%
Value1.38
Score1/3
Weight5.87%
1M Return3.23%
PB-ROE
Value-0.91
Score0/3
Weight6.73%
1M Return3.61%
Value-0.91
Score0/3
Weight6.73%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.01%
1M Return3.43%
Value100.00
Score3/3
Weight6.01%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight22.98%
1M Return10.42%
Value-0.50
Score3/3
Weight22.98%
1M Return10.42%
Cash-MV
Value0.41
Score2/3
Weight10.15%
1M Return5.25%
Value0.41
Score2/3
Weight10.15%
1M Return5.25%
Is OZK undervalued or overvalued?
- OZK scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.94% ROE, 42.47% net margin, 8.04 P/E ratio, 0.93 P/B ratio, and 1.97% earnings growth, these metrics solidify its Netural investment rating.
