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 hold?
- 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.
10.35%
1.10
29.78%
S&P 500
17.78%
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
69.38%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.88
EV to EBIT
11.88
EV to EBITDA
9.49
EV to Capital Employed
0.85
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
1.75%
ROCE (Latest)
7.16%
ROE (Latest)
5.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NII(Q)
Highest at USD 86.69 MM
OPERATING PROFIT(Q)
Highest at USD 35.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.43 %
PRE-TAX PROFIT(Q)
Highest at USD 37.45 MM
NET PROFIT(Q)
Highest at USD 29.52 MM
EPS(Q)
Highest at USD 0.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Origin Bancorp, Inc.
NII
Highest at USD 86.69 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Pre-Tax Profit
At USD 37.45 MM has Grown at 96.62%
over average net sales of the previous four periods of USD 19.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 29.52 MM has Grown at 96.93%
over average net sales of the previous four periods of USD 14.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 35.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 26.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 37.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 29.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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