Origin Bancorp (OBK) Fundamental Analysis: Revenue, Earnings & Valuation

2.21 / 10

Underperform

Corporate fundamentals rate concerning at 2.2/10. Beneficial factors: Cash-UP and Gross profit margin (%), offset by weaknesses in Revenue-MV and Cash-MV. Resultant assessment: defensive.

Analysis Checks(5/10)

Revenue-MV

Value-0.46

Score1/3

Weight8.31%

1M Return2.92%

Gross profit margin (%)

Value35.30

Score3/3

Weight9.72%

1M Return3.51%

Current liabilities / Total liabilities (%)

Value50.21

Score3/3

Weight9.72%

1M Return3.51%

Profit-MV

Value0.97

Score0/3

Weight11.35%

1M Return3.72%

PB-ROE

Value-0.94

Score1/3

Weight12.59%

1M Return4.02%

Total profit (YoY growth rate %)

Value-1.66

Score1/3

Weight9.81%

1M Return3.41%

Non-current liabilities / Total liabilities (%)

Value52.30

Score3/3

Weight9.73%

1M Return3.51%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight9.72%

1M Return3.51%

Cash-UP

Value-0.51

Score2/3

Weight9.64%

1M Return3.62%

Cash-MV

Value0.11

Score0/3

Weight9.42%

1M Return3.11%

Is OBK undervalued or overvalued?

OBK scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.29% ROE, 19.24% net margin, 18.03 P/E ratio, 1.09 P/B ratio, and -1.63% earnings growth, these metrics solidify its Underperform investment rating.