OZK
Bank OZK·NASDAQ
--
--(--)
--
--(--)
4.05 / 10
Netural
OZK's fundamentals are fair with solid asset and revenue metrics, a healthy gross profit margin, and respectable ROE levels. However, a subdued PB-ROE ratio and elevated total profit/EBIT indicate some quality concerns, resulting in a neutral fundamental rating.
Analysis Checks(9/10)
Revenue-MV
Value-0.34
Score2/3
Weight14.97%
1M Return6.95%
Value-0.34
Score2/3
Weight14.97%
1M Return6.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.74
Score2/3
Weight9.31%
1M Return4.51%
Value97.74
Score2/3
Weight9.31%
1M Return4.51%
PB-ROE
Value-0.90
Score0/3
Weight7.96%
1M Return3.62%
Value-0.90
Score0/3
Weight7.96%
1M Return3.62%
ROE (diluted) (%)
Value8.65
Score2/3
Weight7.07%
1M Return3.55%
Value8.65
Score2/3
Weight7.07%
1M Return3.55%
ROE (%)
Value8.94
Score3/3
Weight9.74%
1M Return4.73%
Value8.94
Score3/3
Weight9.74%
1M Return4.73%
Annualized return on equity (%)
Value11.92
Score3/3
Weight9.74%
1M Return4.73%
Value11.92
Score3/3
Weight9.74%
1M Return4.73%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.82%
1M Return3.46%
Value36.70
Score3/3
Weight6.82%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.80%
1M Return3.44%
Value100.00
Score3/3
Weight6.80%
1M Return3.44%
Asset-MV
Value-0.51
Score2/3
Weight15.46%
1M Return6.09%
Value-0.51
Score2/3
Weight15.46%
1M Return6.09%
Cash-MV
Value0.41
Score2/3
Weight12.12%
1M Return5.53%
Value0.41
Score2/3
Weight12.12%
1M Return5.53%
Revenue-MV
Value-0.34
Score2/3
Weight14.97%
1M Return6.95%
Value-0.34
Score2/3
Weight14.97%
1M Return6.95%
Annualized return on equity (%)
Value11.92
Score3/3
Weight9.74%
1M Return4.73%
Value11.92
Score3/3
Weight9.74%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.74
Score2/3
Weight9.31%
1M Return4.51%
Value97.74
Score2/3
Weight9.31%
1M Return4.51%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.82%
1M Return3.46%
Value36.70
Score3/3
Weight6.82%
1M Return3.46%
PB-ROE
Value-0.90
Score0/3
Weight7.96%
1M Return3.62%
Value-0.90
Score0/3
Weight7.96%
1M Return3.62%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.80%
1M Return3.44%
Value100.00
Score3/3
Weight6.80%
1M Return3.44%
ROE (diluted) (%)
Value8.65
Score2/3
Weight7.07%
1M Return3.55%
Value8.65
Score2/3
Weight7.07%
1M Return3.55%
Asset-MV
Value-0.51
Score2/3
Weight15.46%
1M Return6.09%
Value-0.51
Score2/3
Weight15.46%
1M Return6.09%
ROE (%)
Value8.94
Score3/3
Weight9.74%
1M Return4.73%
Value8.94
Score3/3
Weight9.74%
1M Return4.73%
Cash-MV
Value0.41
Score2/3
Weight12.12%
1M Return5.53%
Value0.41
Score2/3
Weight12.12%
1M Return5.53%
Is OZK fundamentally strong?
- OZK scores 4.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.94% ROE, 42.47% net margin, 8.04 P/E ratio, 0.93 P/B ratio, and 1.97% earnings growth, these metrics solidify its Netural investment rating.
