Orange County Bancorp Stock Fundamentals
| OBT Stock | USD 63.80 1.71 2.75% |
Orange County Bancorp fundamentals help investors to digest information that contributes to Orange County's financial success or failures. It also enables traders to predict the movement of Orange Stock. The fundamental analysis module provides a way to measure Orange County's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orange County stock.
At this time, Orange County's Income Tax Expense is comparatively stable compared to the past year. Interest Expense is likely to gain to about 30.8 M in 2024, despite the fact that Operating Income is likely to grow to (1.6 M). Orange | Select Account or Indicator |
Orange County Bancorp Company Return On Equity Analysis
Orange County's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orange County Return On Equity | 0.17 |
Most of Orange County's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orange County Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Orange Total Stockholder Equity
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Based on the latest financial disclosure, Orange County Bancorp has a Return On Equity of 0.1712. This is 88.19% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 155.23% lower than that of the firm.
Orange County Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orange County's current stock value. Our valuation model uses many indicators to compare Orange County value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orange County competition to find correlations between indicators driving Orange County's intrinsic value. More Info.Orange County Bancorp is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orange County Bancorp is roughly 14.76 . At this time, Orange County's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Orange County by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Orange Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orange County's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orange County could also be used in its relative valuation, which is a method of valuing Orange County by comparing valuation metrics of similar companies.Orange County is currently under evaluation in return on equity category among its peers.
Orange County ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orange County's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orange County's managers, analysts, and investors.Environmental | Governance | Social |
Orange Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 353.01 M | ||||
| Shares Outstanding | 5.67 M | ||||
| Shares Owned By Insiders | 19.83 % | ||||
| Shares Owned By Institutions | 44.48 % | ||||
| Number Of Shares Shorted | 34.67 K | ||||
| Price To Earning | 11.55 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 131.19 M | ||||
| Gross Profit | 80.57 M | ||||
| EBITDA | 286 K | ||||
| Net Income | 29.48 M | ||||
| Cash And Equivalents | 180.25 M | ||||
| Cash Per Share | 31.95 X | ||||
| Total Debt | 257.24 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 34.03 X | ||||
| Cash Flow From Operations | 44.5 M | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | 5.12 X | ||||
| Target Price | 65.0 | ||||
| Number Of Employees | 197 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 352.31 M | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | 107.36 M | ||||
| Working Capital | 3.74 M | ||||
| Current Asset | 14.9 M | ||||
| Current Liabilities | 11.16 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.73 % | ||||
| Net Asset | 2.49 B | ||||
| Last Dividend Paid | 0.92 |
About Orange County Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orange County Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orange County using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orange County Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 131.2 M | 137.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.27 | 0.27 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 23.31 | 24.47 | |
| Ebit Per Revenue | (0.01) | (0.01) |
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Additional Tools for Orange Stock Analysis
When running Orange County's price analysis, check to measure Orange County's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.