OceanFirst Financial Price To Earning vs. Market Capitalization
| OCFC Stock | USD 17.48 0.28 1.58% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.934 |
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| Net Profit Margin | 0.37 | 0.2635 |
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| Pretax Profit Margin | 0.56 | 0.344 |
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| Return On Assets | 0.0065 | 0.0075 |
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| Return On Equity | 0.0932 | 0.0588 |
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For OceanFirst Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OceanFirst Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OceanFirst Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OceanFirst Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OceanFirst Financial Corp over time as well as its relative position and ranking within its peers.
OceanFirst |
OceanFirst Financial's Revenue Breakdown by Earning Segment
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OceanFirst Financial. If investors know OceanFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OceanFirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.8 | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of OceanFirst Financial Corp is measured differently than its book value, which is the value of OceanFirst that is recorded on the company's balance sheet. Investors also form their own opinion of OceanFirst Financial's value that differs from its market value or its book value, called intrinsic value, which is OceanFirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OceanFirst Financial's market value can be influenced by many factors that don't directly affect OceanFirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OceanFirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if OceanFirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OceanFirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OceanFirst Financial Corp Market Capitalization vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OceanFirst Financial's current stock value. Our valuation model uses many indicators to compare OceanFirst Financial value to that of its competitors to determine the firm's financial worth. OceanFirst Financial Corp is regarded fourth in price to earning category among its peers. It is regarded second in market capitalization category among its peers creating about 56,735,118 of Market Capitalization per Price To Earning. At present, OceanFirst Financial's Market Cap is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OceanFirst Financial's earnings, one of the primary drivers of an investment's value.OceanFirst Market Capitalization vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
OceanFirst Financial |
| = | 18.35 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
OceanFirst Financial |
| = | 1.04 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
OceanFirst Market Capitalization vs Competition
OceanFirst Financial Corp is regarded second in market capitalization category among its peers. Market capitalization of Financials industry is now estimated at about 5.13 Billion. OceanFirst Financial totals roughly 1.04 Billion in market capitalization claiming about 20% of equities under Financials industry.
OceanFirst Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OceanFirst Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OceanFirst Financial will eventually generate negative long term returns. The profitability progress is the general direction of OceanFirst Financial's change in net profit over the period of time. It can combine multiple indicators of OceanFirst Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -15.9 M | -15.1 M | |
| Operating Income | -20 K | -19 K | |
| Income Before Tax | 130.7 M | 137.2 M | |
| Total Other Income Expense Net | 130.7 M | 137.2 M | |
| Net Income | 100.4 M | 105.4 M | |
| Income Tax Expense | 30.3 M | 31.8 M | |
| Net Income Applicable To Common Shares | 164 M | 172.2 M | |
| Net Income From Continuing Ops | 100.4 M | 68.7 M | |
| Net Interest Income | 334 M | 283.9 M | |
| Interest Income | 642.2 M | 370.3 M | |
| Change To Netincome | 118.6 M | 124.5 M | |
| Net Income Per Share | 1.72 | 0.95 | |
| Income Quality | 0.52 | 0.49 | |
| Net Income Per E B T | 0.77 | 0.85 |
OceanFirst Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OceanFirst Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OceanFirst Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OceanFirst Financial's important profitability drivers and their relationship over time.
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To fully project OceanFirst Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OceanFirst Financial Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OceanFirst Financial's income statement, its balance sheet, and the statement of cash flows.