Bank Ozk Return On Equity vs. Price To Earning
| OZK Stock | USD 49.33 0.98 2.03% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.13441971 | Current Value 0.17 | Quarterly Volatility 0.03895071 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.86 | 1.48 |
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| Net Profit Margin | 0.28 | 0.5058 |
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| Operating Profit Margin | 0.8 | 0.7455 |
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| Pretax Profit Margin | 0.4 | 0.6348 |
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| Return On Assets | 0.0123 | 0.0202 |
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| Return On Equity | 0.17 | 0.1344 |
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For Bank Ozk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Ozk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Ozk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Ozk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Ozk over time as well as its relative position and ranking within its peers.
Bank |
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 Bank Ozk. If investors know Bank 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 Bank Ozk 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 0.04 | Dividend Share 1.54 | Earnings Share 6.2 | Revenue Per Share 12.85 | Quarterly Revenue Growth 0.101 |
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk'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 Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk'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 Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk'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.
Bank Ozk Price To Earning vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Ozk's current stock value. Our valuation model uses many indicators to compare Bank Ozk value to that of its competitors to determine the firm's financial worth. Bank Ozk is rated below average in return on equity category among its peers. It is rated below average in price to earning category among its peers reporting about 103.62 of Price To Earning per Return On Equity. At this time, Bank Ozk's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bank Ozk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Price To Earning vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bank Ozk |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Bank Ozk |
| = | 14.01 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.
Bank Price To Earning Comparison
Bank Ozk is currently under evaluation in price to earning category among its peers.
Bank Ozk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Ozk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Ozk will eventually generate negative long term returns. The profitability progress is the general direction of Bank Ozk's change in net profit over the period of time. It can combine multiple indicators of Bank Ozk, 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 | -97.4 M | -92.5 M | |
| Operating Income | 1 B | 1.1 B | |
| Income Before Tax | 867 M | 910.4 M | |
| Total Other Income Expense Net | -151.2 M | -143.7 M | |
| Net Income | 690.8 M | 725.4 M | |
| Income Tax Expense | 176.2 M | 185 M | |
| Net Income Applicable To Common Shares | 629.6 M | 661.1 M | |
| Net Income From Continuing Ops | 678.5 M | 365.1 M | |
| Non Operating Income Net Other | 839.7 K | 746.4 K | |
| Net Interest Income | 1.4 B | 977.6 M | |
| Interest Income | 1.9 B | 1.2 B | |
| Change To Netincome | 173.9 M | 182.6 M | |
| Net Income Per Share | 6.04 | 6.34 | |
| Income Quality | 1.28 | 1.16 | |
| Net Income Per E B T | 0.80 | 0.57 |
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Ozk. 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 Bank Ozk 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 Bank Ozk's important profitability drivers and their relationship over time.
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Check out Your Equity Center. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Bank Ozk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Ozk 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 Bank Ozk's income statement, its balance sheet, and the statement of cash flows.