OZKAP
Bank OZK Pref A·NASDAQ
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1.90 / 10
Underperform
Comprehensive review: 1.9/10 score signifies poor fundamentals. Optimistic factors: select operational metrics, but headwinds are noted in ROA (%) and Annualized net profit margin on total assets (%). Resulting view: selective.
Analysis Checks(0/2)
ROA (%)
Value1.81
Score1/3
Weight50.00%
1M Return0.85%
Value1.81
Score1/3
Weight50.00%
1M Return0.85%
Annualized net profit margin on total assets (%)
Value1.81
Score1/3
Weight50.00%
1M Return0.85%
Value1.81
Score1/3
Weight50.00%
1M Return0.85%
ROA (%)
Value1.81
Score1/3
Weight50.00%
1M Return0.85%
Value1.81
Score1/3
Weight50.00%
1M Return0.85%
Annualized net profit margin on total assets (%)
Value1.81
Score1/3
Weight50.00%
1M Return0.85%
Value1.81
Score1/3
Weight50.00%
1M Return0.85%
Is OZKAP undervalued or overvalued?
- OZKAP scores 1.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.82% ROE, 41.41% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.65% earnings growth, these metrics solidify its Underperform investment rating.
