Oak Valley Bancorp Stock Fundamentals
| OVLY Stock | USD 29.83 0.13 0.44% |
Oak Valley Bancorp fundamentals help investors to digest information that contributes to Oak Valley's financial success or failures. It also enables traders to predict the movement of Oak Stock. The fundamental analysis module provides a way to measure Oak Valley'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 Oak Valley stock.
At this time, Oak Valley's Selling And Marketing Expenses is fairly stable compared to the past year. Reconciled Depreciation is likely to rise to about 1.3 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 1.1 M in 2024. Oak | Select Account or Indicator |
Oak Valley Bancorp Company Return On Equity Analysis
Oak Valley'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 Oak Valley Return On Equity | 0.16 |
Most of Oak Valley'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, Oak Valley Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oak Return On Equity Historical Pattern
Today, most investors in Oak Valley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oak Valley's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Oak Valley return on equity as a starting point in their analysis.
Oak Valley Return On Equity |
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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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Oak Total Stockholder Equity
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Based on the latest financial disclosure, Oak Valley Bancorp has a Return On Equity of 0.1557. This is 89.26% 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 150.23% lower than that of the firm.
Oak Valley Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oak Valley's current stock value. Our valuation model uses many indicators to compare Oak Valley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oak Valley competition to find correlations between indicators driving Oak Valley's intrinsic value. More Info.Oak Valley Bancorp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oak Valley Bancorp is roughly 11.62 . At this time, Oak Valley's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oak Valley's earnings, one of the primary drivers of an investment's value.Oak Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oak Valley'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 Oak Valley could also be used in its relative valuation, which is a method of valuing Oak Valley by comparing valuation metrics of similar companies.Oak Valley is currently under evaluation in return on equity category among its peers.
Oak Valley Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oak Valley from analyzing Oak Valley's financial statements. These drivers represent accounts that assess Oak Valley's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oak Valley's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 157.7M | 135.0M | 141.7M | 185.0M | 245.4M | 257.7M | |
| Enterprise Value | 23.9M | (58.6M) | (593.6M) | (230.8M) | 65.3M | 68.6M |
Oak Valley 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, Oak Valley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oak Valley's managers, analysts, and investors.Environmental | Governance | Social |
Oak Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 74.09 M | |||
| Shares Outstanding | 8.36 M | |||
| Shares Owned By Insiders | 18.03 % | |||
| Shares Owned By Institutions | 32.73 % | |||
| Number Of Shares Shorted | 88.66 K | |||
| Price To Earning | 10.38 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 87.34 M | |||
| Gross Profit | 67 M | |||
| EBITDA | 1.33 M | |||
| Net Income | 30.85 M | |||
| Cash And Equivalents | 499.9 M | |||
| Cash Per Share | 61.18 X | |||
| Total Debt | 1.68 B | |||
| Debt To Equity | 10.46 % | |||
| Book Value Per Share | 20.78 X | |||
| Cash Flow From Operations | 33.06 M | |||
| Short Ratio | 7.94 X | |||
| Earnings Per Share | 3.02 X | |||
| Number Of Employees | 222 | |||
| Beta | 0.31 | |||
| Market Capitalization | 249.34 M | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 154.3 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.58 % | |||
| Net Asset | 1.84 B | |||
| Last Dividend Paid | 0.45 |
About Oak Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oak Valley Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oak Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oak Valley 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 | 87.3 M | 91.7 M | |
| Cost Of Revenue | 6.8 M | 6.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.30 | 0.41 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 10.66 | 11.19 | |
| Ebit Per Revenue | 0.94 | 0.58 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oak Stock Analysis
When running Oak Valley's price analysis, check to measure Oak Valley'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 Oak Valley is operating at the current time. Most of Oak Valley's value examination focuses on studying past and present price action to predict the probability of Oak Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Valley's price. Additionally, you may evaluate how the addition of Oak Valley to your portfolios can decrease your overall portfolio volatility.