Old National Bancorp (ONB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capital One Financial Corp.

Old National Bancorp

Huntington Bancshares, Inc.

Citizens Financial Group, Inc. (Rhode Island)

Zions Bancorporation, NA

Credicorp Ltd.

Regions Financial Corp.

Valley National Bancorp

KeyCorp

BOK Financial Corp.

Comerica, Inc.

Why is Old National Bancorp ?

Healthy long term growth as Net profit has grown by an annual rate of 28.11%

With a growth in Interest of NAN%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
GROSS NPA (%)(Q) Lowest at 0.92%
OPERATING CASH FLOW(Y) Highest at USD 986.75 MM
ROCE(HY) Highest at 1.22%

With ROA of 0.60%, it has a very attractive valuation with a 0.98 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 12.01%, its profits have risen by 43.4% ; the PEG ratio of the company is 0.6

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Old National Bancorp should be less than 10%
Overall Portfolio exposure to Major Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Old National Bancorp for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Old National Bancorp

12.01%

2.21

25.91%

S&P 500

15.36%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.58%

EBIT Growth (5y)

23.27%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

31.34%

Pledged Shares

Institutional Holding

100.00%

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

0.98

EV to EBIT

15.16

EV to EBITDA

13.11

EV to Capital Employed

0.99

EV to Sales

3.94

PEG Ratio

0.63

Dividend Yield

2.50%

ROCE (Latest)

6.52%

ROE (Latest)

9.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

22What is working for the Company

GROSS NPA (%)

OPERATING CASH FLOW(Y)

Highest at USD 986.75 MM

ROCE(HY)

Highest at 1.22%

OPERATING PROFIT MARGIN(Q)

Highest at 37.6 %

CASH AND EQV(HY)

Highest at USD 1,125.97 MM

CREDIT DEPOSIT RATIO(HY)

Highest at 90.43%

OPERATING PROFIT(Q)

Highest at USD 336.32 MM

PRE-TAX PROFIT(Q)

Highest at USD 336.29 MM

NET PROFIT(Q)

Highest at USD 262.87 MM

EPS(Q)

Highest at USD 0.65

-3What is not working for the Company

ROCE(HY)

Lowest at 1.22%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 22.28%

Here's what is working for Old National Bancorp

Non Performing Loans (%)

Lowest at 0.92% and Fallen

In each half year in the last four Semi-Annual periods

MOJO Watch

Proportion of stressed loans given by the bank are falling

Non Performing Loans (%)

Operating Profit Margin

Highest at 37.6 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Cash Flow

Highest at USD 986.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 336.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 336.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 262.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 1,125.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Credit Deposit Ratio

Highest at 90.43%

in the last four Semi-Annual periods

MOJO Watch

Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Here's what is not working for Old National Bancorp

Dividend Payout Ratio

Lowest at 22.28%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)