OPBK
OP Bancorp·NASDAQ
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4.55 / 10
Netural
The company shows fair fundamentals (4.5/10). Positive drivers: Asset-MV and Gross profit margin (%), with caution warranted for ROE (%) and Annualized return on equity (%). This supports a cautious investment view.
Analysis Checks(8/10)
Revenue-MV
Value0.21
Score2/3
Weight14.23%
1M Return6.95%
Value0.21
Score2/3
Weight14.23%
1M Return6.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.85%
1M Return4.51%
Value100.00
Score2/3
Weight8.85%
1M Return4.51%
PB-ROE
Value2.46
Score3/3
Weight13.83%
1M Return6.70%
Value2.46
Score3/3
Weight13.83%
1M Return6.70%
ROE (diluted) (%)
Value8.40
Score2/3
Weight6.72%
1M Return3.55%
Value8.40
Score2/3
Weight6.72%
1M Return3.55%
ROE (%)
Value8.72
Score1/3
Weight6.48%
1M Return3.41%
Value8.72
Score1/3
Weight6.48%
1M Return3.41%
Annualized return on equity (%)
Value11.63
Score1/3
Weight6.48%
1M Return3.41%
Value11.63
Score1/3
Weight6.48%
1M Return3.41%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.48%
1M Return3.46%
Value36.70
Score3/3
Weight6.48%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.47%
1M Return3.44%
Value100.00
Score3/3
Weight6.47%
1M Return3.44%
Asset-MV
Value-0.51
Score2/3
Weight14.69%
1M Return6.09%
Value-0.51
Score2/3
Weight14.69%
1M Return6.09%
Cash-MV
Value0.13
Score3/3
Weight15.78%
1M Return7.53%
Value0.13
Score3/3
Weight15.78%
1M Return7.53%
Revenue-MV
Value0.21
Score2/3
Weight14.23%
1M Return6.95%
Value0.21
Score2/3
Weight14.23%
1M Return6.95%
Annualized return on equity (%)
Value11.63
Score1/3
Weight6.48%
1M Return3.41%
Value11.63
Score1/3
Weight6.48%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.85%
1M Return4.51%
Value100.00
Score2/3
Weight8.85%
1M Return4.51%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.48%
1M Return3.46%
Value36.70
Score3/3
Weight6.48%
1M Return3.46%
PB-ROE
Value2.46
Score3/3
Weight13.83%
1M Return6.70%
Value2.46
Score3/3
Weight13.83%
1M Return6.70%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.47%
1M Return3.44%
Value100.00
Score3/3
Weight6.47%
1M Return3.44%
ROE (diluted) (%)
Value8.40
Score2/3
Weight6.72%
1M Return3.55%
Value8.40
Score2/3
Weight6.72%
1M Return3.55%
Asset-MV
Value-0.51
Score2/3
Weight14.69%
1M Return6.09%
Value-0.51
Score2/3
Weight14.69%
1M Return6.09%
ROE (%)
Value8.72
Score1/3
Weight6.48%
1M Return3.41%
Value8.72
Score1/3
Weight6.48%
1M Return3.41%
Cash-MV
Value0.13
Score3/3
Weight15.78%
1M Return7.53%
Value0.13
Score3/3
Weight15.78%
1M Return7.53%
Is OPBK undervalued or overvalued?
- OPBK scores 4.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.72% ROE, 25.69% net margin, 9.61 P/E ratio, 0.95 P/B ratio, and 12.86% earnings growth, these metrics solidify its Netural investment rating.
