Oak Valley Bancorp

Market Cap: Micro Cap
Industry: Regional Banks
ISIN: US6718071052

USD

33.94

-0.1 (-0.29%)

Jun 24

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Oak Valley Bancorp

Why is Oak Valley Bancorp ?

Flat results in Mar 26

OPERATING PROFIT MARGIN(Q) Lowest at 30.65 %
EPS(Q) Lowest at USD 0.64

With ROA of 0.64%, it has a expensive valuation with a 1.29 Price to Book Value

Over the past year, while the stock has generated a return of 24.92%, its profits have fallen by -4.2%

Real-Time Research Report

Verdict Report

How 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 Oak Valley Bancorp for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Oak Valley Bancorp

24.14%

2.02

22.55%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.78%

EBIT Growth (5y)

11.36%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

20.81%

Pledged Shares

Institutional Holding

37.76%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

1.02

EV to EBITDA

0.98

EV to Capital Employed

-1.01

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 30.65 %

EPS(Q)

Lowest at USD 0.64

Here's what is not working for Oak Valley Bancorp

Operating Profit Margin

Lowest at 30.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at USD 0.64

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)