OZKAP
Bank OZK Pref A·NASDAQ
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7.99 / 10
Outperform
OZKAP's fundamental assessment is strong, earning an 8.0/10 rating. Key positives include a high fixed assets turnover ratio (7979.4222, Group 3) and robust year-over-year profit growth (1.3762, Group 4). These factors, along with solid ROA (1.3511) and net profit margin metrics, place the company in favorable financial territory. Historical back-tests show promising one-month returns (3.36% for fixed assets ratio, 8.07% for ROA, 8.07% for net margin) with win rates above 53%. Such efficiency and profitability underpin a very promising investment outlook, suggesting resilience and growth potential in the preferred stock segment.
Analysis Checks(4/4)
ROA (%)
Value1.35
Score3/3
Weight28.35%
1M Return8.07%
Value1.35
Score3/3
Weight28.35%
1M Return8.07%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.05%
1M Return3.36%
Value7979.42
Score3/3
Weight11.05%
1M Return3.36%
Total profit (YoY growth rate %)
Value1.38
Score3/3
Weight32.24%
1M Return9.18%
Value1.38
Score3/3
Weight32.24%
1M Return9.18%
Annualized net profit margin on total assets (%)
Value1.80
Score3/3
Weight28.35%
1M Return8.07%
Value1.80
Score3/3
Weight28.35%
1M Return8.07%
ROA (%)
Value1.35
Score3/3
Weight28.35%
1M Return8.07%
Value1.35
Score3/3
Weight28.35%
1M Return8.07%
Total profit (YoY growth rate %)
Value1.38
Score3/3
Weight32.24%
1M Return9.18%
Value1.38
Score3/3
Weight32.24%
1M Return9.18%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.05%
1M Return3.36%
Value7979.42
Score3/3
Weight11.05%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value1.80
Score3/3
Weight28.35%
1M Return8.07%
Value1.80
Score3/3
Weight28.35%
1M Return8.07%
Is OZKAP undervalued or overvalued?
- OZKAP scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.94% ROE, 42.47% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 1.97% earnings growth, these metrics solidify its Outperform investment rating.
