Orange County Bancorp Stock Price To Earnings To Growth

OBT Stock

USD 24.03 0.38 1.56%

Orange County's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Orange Stock price.

Short Long Term Debt Total Total Assets

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Orange County Bancorp Company Price To Earnings To Growth Analysis

Orange County's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Orange Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Orange County is extremely important. It helps to project a fair market value of Orange Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Orange County's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orange County's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orange County's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Short Term Debt	Common Stock	Retained Earnings	Good Will	Total Current Assets	Intangible Assets	Net Receivables	Short Term Investments	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Invested Capital	Long Term Investments	Property Plant Equipment	Capital Stock	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		0.94	-0.33	1.0	0.72	0.93	0.49	0.43	0.92	-0.9	0.95	0.87	0.89	-0.3	0.42	0.9	0.88	0.68	0.87	-0.27	-0.27	0.45
Total Stockholder Equity	0.94		-0.52	0.94	0.57	0.89	0.52	0.51	0.86	-0.84	0.93	0.79	0.96	-0.12	0.19	0.82	0.79	0.72	0.88	-0.34	-0.34	0.52
Net Debt	-0.33	-0.52		-0.32	0.34	-0.42	0.03	-0.07	-0.49	0.33	-0.49	-0.19	-0.65	-0.66	0.17	0.01	-0.2	-0.32	-0.24	0.07	0.07	-0.07
Total Liab	1.0	0.94	-0.32		0.73	0.93	0.48	0.43	0.92	-0.9	0.95	0.87	0.89	-0.31	0.43	0.9	0.88	0.68	0.87	-0.27	-0.27	0.44
Short Term Debt	0.72	0.57	0.34	0.73		0.54	0.59	0.35	0.54	-0.63	0.57	0.77	0.43	-0.77	0.45	0.93	0.78	0.37	0.72	-0.29	-0.29	0.35
Common Stock	0.93	0.89	-0.42	0.93	0.54		0.38	0.42	0.87	-0.9	0.88	0.7	0.87	-0.2	0.36	0.78	0.71	0.71	0.77	-0.27	-0.27	0.44
Retained Earnings	0.49	0.52	0.03	0.48	0.59	0.38		0.65	0.26	-0.43	0.5	0.61	0.48	-0.57	0.23	0.65	0.61	0.52	0.71	-0.64	-0.64	0.63
Good Will	0.43	0.51	-0.07	0.43	0.35	0.42	0.65		0.3	-0.56	0.44	0.34	0.46	-0.52	0.03	0.48	0.37	0.73	0.72	-0.85	-0.85	1.0
Total Current Assets	0.92	0.86	-0.49	0.92	0.54	0.87	0.26	0.3		-0.88	0.88	0.76	0.87	-0.09	0.36	0.74	0.78	0.56	0.75	-0.21	-0.21	0.3
Intangible Assets	-0.9	-0.84	0.33	-0.9	-0.63	-0.9	-0.43	-0.56	-0.88		-0.87	-0.7	-0.86	0.35	-0.35	-0.81	-0.74	-0.8	-0.81	0.54	0.54	-0.54
Net Receivables	0.95	0.93	-0.49	0.95	0.57	0.88	0.5	0.44	0.88	-0.87		0.84	0.93	-0.15	0.4	0.8	0.85	0.72	0.82	-0.33	-0.33	0.44
Short Term Investments	0.87	0.79	-0.19	0.87	0.77	0.7	0.61	0.34	0.76	-0.7	0.84		0.76	-0.42	0.61	0.86	1.0	0.42	0.87	-0.28	-0.28	0.34
Net Tangible Assets	0.89	0.96	-0.65	0.89	0.43	0.87	0.48	0.46	0.87	-0.86	0.93	0.76		-0.01	0.25	0.71	0.77	0.73	0.82	-0.39	-0.39	0.46
Accounts Payable	-0.3	-0.12	-0.66	-0.31	-0.77	-0.2	-0.57	-0.52	-0.09	0.35	-0.15	-0.42	-0.01		-0.47	-0.6	-0.43	-0.26	-0.5	0.51	0.51	-0.51
Long Term Debt	0.42	0.19	0.17	0.43	0.45	0.36	0.23	0.03	0.36	-0.35	0.4	0.61	0.25	-0.47		0.4	0.61	0.09	0.39	-0.07	-0.07	0.02
Net Invested Capital	0.9	0.82	0.01	0.9	0.93	0.78	0.65	0.48	0.74	-0.81	0.8	0.86	0.71	-0.6	0.4		0.87	0.57	0.87	-0.37	-0.37	0.48
Long Term Investments	0.88	0.79	-0.2	0.88	0.78	0.71	0.61	0.37	0.78	-0.74	0.85	1.0	0.77	-0.43	0.61	0.87		0.45	0.88	-0.33	-0.33	0.36
Property Plant Equipment	0.68	0.72	-0.32	0.68	0.37	0.71	0.52	0.73	0.56	-0.8	0.72	0.42	0.73	-0.26	0.09	0.57	0.45		0.67	-0.65	-0.65	0.73
Capital Stock	0.87	0.88	-0.24	0.87	0.72	0.77	0.71	0.72	0.75	-0.81	0.82	0.87	0.82	-0.5	0.39	0.87	0.88	0.67		-0.57	-0.57	0.73
Long Term Debt Total	-0.27	-0.34	0.07	-0.27	-0.29	-0.27	-0.64	-0.85	-0.21	0.54	-0.33	-0.28	-0.39	0.51	-0.07	-0.37	-0.33	-0.65	-0.57		1.0	-0.8
Capital Surpluse	-0.27	-0.34	0.07	-0.27	-0.29	-0.27	-0.64	-0.85	-0.21	0.54	-0.33	-0.28	-0.39	0.51	-0.07	-0.37	-0.33	-0.65	-0.57	1.0		-0.8
Treasury Stock	0.45	0.52	-0.07	0.44	0.35	0.44	0.63	1.0	0.3	-0.54	0.44	0.34	0.46	-0.51	0.02	0.48	0.36	0.73	0.73	-0.8	-0.8

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Orange Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(1.87)

At this time, Orange County's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Orange County Bancorp has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

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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.

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Orange Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0116
	Profit Margin	0.28 %
	Operating Margin	0.46 %
	Current Valuation	201.21 M
	Shares Outstanding	13.36 M
	Shares Owned By Insiders	12.82 %
	Shares Owned By Institutions	39.20 %
	Number Of Shares Shorted	122.18 K
	Price To Earning	11.55 X
	Price To Book	1.26 X
	Price To Sales	3.09 X
	Revenue	143.09 M
	Gross Profit	105.51 M
	EBITDA	36.77 M
	Net Income	27.88 M
	Cash And Equivalents	180.25 M
	Cash Per Share	31.95 X
	Total Debt	143.09 M
	Debt To Equity	0.42 %
	Current Ratio	2.12 X
	Book Value Per Share	18.90 X
	Cash Flow From Operations	34.6 M
	Short Ratio	1.00 X
	Earnings Per Share	2.62 X
	Target Price	29.67
	Number Of Employees	225
	Beta	0.51
	Market Capitalization	326.19 M
	Total Asset	2.51 B
	Retained Earnings	129.92 M
	Working Capital	3.74 M
	Current Asset	14.9 M
	Current Liabilities	11.16 M
	Annual Yield	0.02 %
	Five Year Return	2.73 %
	Net Asset	2.51 B
	Last Dividend Paid	0.5

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.

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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.

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