OBK
Origin Bancorp·NYSE
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1.54 / 10
Underperform
Comprehensive review: 1.5/10 score signifies challenging fundamentals. Optimistic factors: Gross profit margin (%) and Total profit / EBIT (%), with caution warranted for Net profit attributable to parent company shareholders / Net profit (%) and Asset-MV. Resulting view: challenging.
Analysis Checks(3/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.86
Score2/3
Weight9.60%
1M Return3.75%
Value6.86
Score2/3
Weight9.60%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.63%
1M Return3.05%
Value100.00
Score1/3
Weight7.63%
1M Return3.05%
Profit-MV
Value0.10
Score1/3
Weight12.67%
1M Return4.44%
Value0.10
Score1/3
Weight12.67%
1M Return4.44%
PB-ROE
Value1.41
Score0/3
Weight9.75%
1M Return3.61%
Value1.41
Score0/3
Weight9.75%
1M Return3.61%
Asset-MV
Value-0.50
Score1/3
Weight18.11%
1M Return5.76%
Value-0.50
Score1/3
Weight18.11%
1M Return5.76%
Revenue-MV
Value0.16
Score0/3
Weight8.25%
1M Return3.16%
Value0.16
Score0/3
Weight8.25%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.71%
1M Return3.43%
Value36.70
Score3/3
Weight8.71%
1M Return3.43%
Total profit (YoY growth rate %)
Value-26.58
Score1/3
Weight8.51%
1M Return3.23%
Value-26.58
Score1/3
Weight8.51%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.71%
1M Return3.43%
Value100.00
Score3/3
Weight8.71%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight8.06%
1M Return3.01%
Value0.14
Score0/3
Weight8.06%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value6.86
Score2/3
Weight9.60%
1M Return3.75%
Value6.86
Score2/3
Weight9.60%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight8.25%
1M Return3.16%
Value0.16
Score0/3
Weight8.25%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.63%
1M Return3.05%
Value100.00
Score1/3
Weight7.63%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.71%
1M Return3.43%
Value36.70
Score3/3
Weight8.71%
1M Return3.43%
Profit-MV
Value0.10
Score1/3
Weight12.67%
1M Return4.44%
Value0.10
Score1/3
Weight12.67%
1M Return4.44%
Total profit (YoY growth rate %)
Value-26.58
Score1/3
Weight8.51%
1M Return3.23%
Value-26.58
Score1/3
Weight8.51%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight9.75%
1M Return3.61%
Value1.41
Score0/3
Weight9.75%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.71%
1M Return3.43%
Value100.00
Score3/3
Weight8.71%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight18.11%
1M Return5.76%
Value-0.50
Score1/3
Weight18.11%
1M Return5.76%
Cash-MV
Value0.14
Score0/3
Weight8.06%
1M Return3.01%
Value0.14
Score0/3
Weight8.06%
1M Return3.01%
Is OBK fundamentally strong?
- OBK scores 1.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.87% ROE, 16.41% net margin, 20.20 P/E ratio, 1.16 P/B ratio, and -20.99% earnings growth, these metrics solidify its Underperform investment rating.
