OptimumBank Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.79 | 38.87 | -87.67% | -0.5827 | -922.53% |
| P/S |
|
0.7676 | 4.98 | -84.58% |
|
|
| P/BV |
|
0.4301 | 0.6466 | -33.47% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
3.7 | 40.82 | -90.93% |
|
|
| Ev/S |
|
0.7978 | 5.33 | -85.02% |
|
|
| Ev/FCF |
|
5.04 | 54 | -90.67% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.56 | 22.4 | -3.75% | 10.32 | +108.98% |
| ROE |
|
8.97 | 5.61 | 60.03% |
|
|
| ROA |
|
0.7929 | 5.48 | -85.52% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
16.01 | 22.93 | -30.18% |
|
|
| ROCE |
|
11.28 | -11.58 | -197.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.13 | -7.15 | -311.42% | 9.06 | +67.01% |
| Nеt Debt/Ebitda |
|
0.1401 | 18.18 | -99.23% |
|
|
| Debt/Ratio |
|
0.1614 | 0.2054 | -21.39% |
|
|
| Debt/Equity |
|
0 | 14.24 | -100% |
|
|
| Debt/Net Income |
|
20.36 | 6.12 | 232.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.18 | -100% | 0.0588 | -100% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.5 | 0.7821 | -36.07% |
|
|
| Average dividend growth |
|
-19.64 | 0.4865 | -4137.43% |
|
|
| Average percentage for 5 years |
|
0.0588 | 2.03 | -97.1% |
|
|
| Average percentage for payments |
|
0.221 | 49.37 | -99.55% |
|
|
| Difference from average difference in sector |
|
-2.18 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
984.24 | 194.33 | 406.48% | ||
| Growth impulse Ebitda in 5 years |
|
-1113.15 | 195.1 | -670.55% | ||
| Growth impulse Net Income in 5 years |
|
-671.18 | 82.23 | -916.22% | ||
| Growth impulse FCF in 5 years |
|
-664.91 | 62.71 | -1160.29% | ||
| Growth impulse EPS in 5 years |
|
-250.09 | -56.69 | 341.15% |
IP Score
4.34/10
