ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BancFirst Corp. (Oklahoma) ?
1
Flat results in Dec 25
- NET SALES(HY) At USD 194.39 MM has Grown at -48.03%
- CASH AND EQV(HY) Lowest at USD 204.9 MM
2
With ROA of 1.27%, it has a expensive valuation with a 1.94 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.24%, its profits have risen by 11.2% ; the PEG ratio of the company is 1.4
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.24% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BancFirst Corp. (Oklahoma) for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
BancFirst Corp. (Oklahoma)
-100.0%
0.99
29.13%
S&P 500
34.89%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.56%
EBIT Growth (5y)
11.52%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
26.72%
Pledged Shares
0
Institutional Holding
52.29%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.94
EV to EBIT
-2.05
EV to EBITDA
-1.90
EV to Capital Employed
0.25
EV to Sales
-1.03
PEG Ratio
1.44
Dividend Yield
1.74%
ROCE (Latest)
-12.16%
ROE (Latest)
12.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NII(Q)
Highest at USD 127.67 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
-10What is not working for the Company
NET SALES(HY)
At USD 194.39 MM has Grown at -48.03%
CASH AND EQV(HY)
Lowest at USD 204.9 MM
Here's what is working for BancFirst Corp. (Oklahoma)
NII
Highest at USD 127.67 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 5.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for BancFirst Corp. (Oklahoma)
Net Sales
At USD 194.39 MM has Grown at -48.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 204.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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