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Oak Valley Bancorp

Qualité des données : 83%
OVLY
Nasdaq Financial Services Depository Institutions
34,41 €
▼ 0,15 € (-0,43%)
Cap. Boursière: 290,77 M
Prix
34,56 €
Cap. Boursière
290,77 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

ROE of 12,45% — decent returns on equity
Generating 24,56 M in free cash flow
P/E of 12,16 — trading at a low valuation
Cash machine — converts 102,70% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-4,15%
FCF Growth (3Y)-11,23%

Qualité

Return on Equity
12,45%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
12,16
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio1,47
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 12,2 11,1
P/B 1,5 1,2
ROE % 12,5 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,9
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q12010 N/A 0,10 € —

ETFs Holding This Stock

BRUSX BRUSX
1,18% weight
BOSVX BOSVX
0,07% weight
GISMX GISMX
0,04% weight
GSMRX GSMRX
0,04% weight
GMSMX GMSMX
0,04% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,03% weight
VYSVX VYSVX
0,03% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight
AVCNX AVCNX
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -4,15% Earnings Growth (3Y) -11,96%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 9,99%
Profitability
Revenue (TTM) N/A Net Income (TTM) 23,91 M
ROE 12,45% ROA 1,22%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 24,56 M
ROIC N/A FCF Growth (3Y) -11,23%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 198,28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12,16 Forward P/E N/A
P/B Ratio 1,47 P/S Ratio N/A
PEG Ratio 1,22 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8,45%
Market Cap 290,77 M Enterprise Value 43,61 M
Per Share
EPS (Diluted TTM) 2,88 Revenue / Share N/A
FCF / Share 2,92 OCF / Share 3,41
EPS CAGR (1Y) -4,64% EPS CAGR (5Y) 9,54%
EPS CAGR (10Y) 13,11%
Efficiency
CapEx / Revenue N/A FCF Conversion 102,70%
SBC-Adj. FCF 23,69 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 23,91 M 24,95 M 30,85 M 22,90 M 16,34 M
EPS (Diluted) 2,88 3,02 3,75 2,79 2,00
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 74,62 M 70,03 M 4,86 M 1,12 M 971 000,0
Income Tax 6,74 M 7,24 M 9,46 M 6,79 M 5,34 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,02 B 1,90 B 1,84 B 1,97 B 1,96 B
Total Liabilities 1,82 B 1,72 B 1,68 B 1,84 B 1,82 B
Shareholders' Equity 207,98 M 183,44 M 166,09 M 126,63 M 142,61 M
Total Debt — — — — —
Cash & Equivalents 232,18 M 168,75 M 216,57 M 429,63 M 778,27 M
Current Assets — — — — —
Current Liabilities — — — — —