ScoreWhy is Origin Bancorp, Inc. ?
1
Negative results in Jun 25
- GROSS NPA (%)(Q) Highest at 1.11%
- PRE-TAX PROFIT(Q) At USD 18.66 MM has Fallen at -23.02%
- NET PROFIT(Q) At USD 14.65 MM has Fallen at -23.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Origin Bancorp, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Origin Bancorp, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Origin Bancorp, Inc.
46.24%
1.10
29.78%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.66%
EBIT Growth (5y)
11.14%
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
25.00%
Pledged Shares
0
Institutional Holding
71.71%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.00
EV to EBIT
11.00
EV to EBITDA
9.19
EV to Capital Employed
1.00
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
1.48%
ROCE (Latest)
9.11%
ROE (Latest)
6.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 195.61 MM
NII(Q)
Highest at USD 92.2 MM
ROCE(HY)
Highest at 1%
GROSS NPA (%)
(Q
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 43.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.22 %
PRE-TAX PROFIT(Q)
Highest at USD 43.73 MM
NET PROFIT(Q)
Highest at USD 33.85 MM
EPS(Q)
Highest at USD 1.09
-3What is not working for the Company
ROCE(HY)
Lowest at 1%
CASH AND EQV(HY)
Lowest at USD 177.96 MM
Here's what is working for Origin Bancorp, Inc.
NII
Highest at USD 92.2 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Cash Flow
Highest at USD 195.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Non Performing Loans (%)
Lowest at 0.97%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Operating Profit
Highest at USD 43.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 43.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 43.73 MM has Grown at 70.86%
over average net sales of the previous four periods of USD 25.59 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 33.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 33.85 MM has Grown at 68.22%
over average net sales of the previous four periods of USD 20.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Origin Bancorp, Inc.
Cash and Eqv
Lowest at USD 177.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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