Oakworth Capital Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.77 | 27.95 | 10.09% | 30.77 | 0% |
| P/S |
|
2.4 | 7.66 | -68.61% |
|
|
| P/BV |
|
1.3 | -29.58 | -104.41% |
|
|
| P/FCF |
|
0 | 14.93 | -100% |
|
|
| Ev/Ebitda |
|
0 | -75.72 | -100% |
|
|
| Ev/S |
|
0 | 8.69 | -100% |
|
|
| Ev/FCF |
|
0 | 70.62 | -100% |
|
|
| E/P |
|
0 | 40.61 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 25.63 | -100% | 0 | 0% |
| ROE |
|
4.24 | -43.79 | -109.68% |
|
|
| ROA |
|
0.293 | 2.08 | -85.89% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
7.81 | 24.22 | -67.76% |
|
|
| ROCE |
|
0 | -59.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -311.51 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -104.6 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1591 | -100% |
|
|
| Debt/Equity |
|
0 | 134.15 | -100% |
|
|
| Debt/Net Income |
|
0 | 27.37 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.15/10
|
2.86 | 8.58 | -66.66% | 2.19 | +30.52% |
| Number of years of dividend growth |
|
1 | 1.52 | -34.22% | ||
| DSI |
|
1 | 0.8586 | 16.47% |
|
|
| Average dividend growth |
|
0 | -615.84 | -100% |
|
|
| Average percentage for 5 years |
|
2.19 | 132.43 | -98.35% |
|
|
| Average percentage for payments |
|
20.95 | 375.51 | -94.42% |
|
|
| Difference from average difference in sector |
|
-5.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
95.52 | 216.74 | -55.93% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -88.89 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-41.56 | -44.32 | -6.23% | ||
| Growth impulse FCF in 5 years |
|
77.3 | -94.84 | -181.51% | ||
| Growth impulse EPS in 5 years |
|
-41.53 | 348.35 | -111.92% |
IP Score
4.96/10
