OCFC
OceanFirst·NASDAQ
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5.68 / 10
Netural
Fundamental analysis reveals modest positioning (5.7/10). Favorable aspects: Gross profit margin (%) and Total profit / EBIT (%), despite concerns regarding Total profit (YoY growth rate %) and Net assets per share (growth rate compared to beginning of year %). Composite outlook: balanced.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value-0.91
Score0/3
Weight3.36%
1M Return2.09%
Value-0.91
Score0/3
Weight3.36%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.27
Score2/3
Weight8.51%
1M Return4.63%
Value93.27
Score2/3
Weight8.51%
1M Return4.63%
Profit-MV
Value-0.61
Score1/3
Weight8.76%
1M Return4.44%
Value-0.61
Score1/3
Weight8.76%
1M Return4.44%
PB-ROE
Value1.41
Score3/3
Weight13.03%
1M Return6.02%
Value1.41
Score3/3
Weight13.03%
1M Return6.02%
Asset-MV
Value-0.50
Score3/3
Weight23.02%
1M Return10.42%
Value-0.50
Score3/3
Weight23.02%
1M Return10.42%
Revenue-MV
Value0.16
Score3/3
Weight13.88%
1M Return7.25%
Value0.16
Score3/3
Weight13.88%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.02%
1M Return3.43%
Value36.70
Score3/3
Weight6.02%
1M Return3.43%
Total profit (YoY growth rate %)
Value-26.83
Score0/3
Weight3.24%
1M Return2.05%
Value-26.83
Score0/3
Weight3.24%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.02%
1M Return3.43%
Value100.00
Score3/3
Weight6.02%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight14.16%
1M Return7.61%
Value0.14
Score3/3
Weight14.16%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value-0.91
Score0/3
Weight3.36%
1M Return2.09%
Value-0.91
Score0/3
Weight3.36%
1M Return2.09%
Revenue-MV
Value0.16
Score3/3
Weight13.88%
1M Return7.25%
Value0.16
Score3/3
Weight13.88%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.27
Score2/3
Weight8.51%
1M Return4.63%
Value93.27
Score2/3
Weight8.51%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.02%
1M Return3.43%
Value36.70
Score3/3
Weight6.02%
1M Return3.43%
Profit-MV
Value-0.61
Score1/3
Weight8.76%
1M Return4.44%
Value-0.61
Score1/3
Weight8.76%
1M Return4.44%
Total profit (YoY growth rate %)
Value-26.83
Score0/3
Weight3.24%
1M Return2.05%
Value-26.83
Score0/3
Weight3.24%
1M Return2.05%
PB-ROE
Value1.41
Score3/3
Weight13.03%
1M Return6.02%
Value1.41
Score3/3
Weight13.03%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.02%
1M Return3.43%
Value100.00
Score3/3
Weight6.02%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight23.02%
1M Return10.42%
Value-0.50
Score3/3
Weight23.02%
1M Return10.42%
Cash-MV
Value0.14
Score3/3
Weight14.16%
1M Return7.61%
Value0.14
Score3/3
Weight14.16%
1M Return7.61%
Is OCFC undervalued or overvalued?
- OCFC scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.22% ROE, 20.24% net margin, 15.15 P/E ratio, 0.69 P/B ratio, and -25.71% earnings growth, these metrics solidify its Netural investment rating.
