OAK Valley Bancorp (OVLY) Fundamental Analysis: Revenue, Earnings & Valuation

1.31 / 10

Underperform

Fundamental assessment scores only 1.3/10, indicating a subpar condition. Key weaknesses include low Revenue-MV and Cash-MV values, while moderate Gross profit margin and Total profit/EBIT ratios provide limited relief. The defensive stance is reinforced by negative PB-ROE and Asset-MV metrics, suggesting limited upside without clear catalysts.

Analysis Checks(3/10)

Revenue-MV

Value0.21

Score0/3

Weight9.74%

1M Return3.38%

Annualized return on equity (%)

Value12.28

Score1/3

Weight9.11%

1M Return3.41%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight8.01%

1M Return3.07%

Gross profit margin (%)

Value36.70

Score3/3

Weight9.11%

1M Return3.46%

PB-ROE

Value2.46

Score0/3

Weight10.64%

1M Return3.62%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight9.09%

1M Return3.44%

ROE (diluted) (%)

Value8.87

Score2/3

Weight9.45%

1M Return3.55%

Asset-MV

Value-0.51

Score1/3

Weight17.76%

1M Return5.62%

ROE (%)

Value9.21

Score1/3

Weight9.11%

1M Return3.41%

Cash-MV

Value0.13

Score0/3

Weight7.98%

1M Return2.90%

Is OVLY fundamentally strong?

OVLY scores 1.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.21% ROE, 29.58% net margin, 11.65 P/E ratio, 1.42 P/B ratio, and -4.65% earnings growth, these metrics solidify its Underperform investment rating.