Oak Valley Bancorp (OVLY) is a Banks - Regional company in the Financial Services sector, currently trading at $34.71. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OVLY = $88.50 (+155% from the current price, the stock appears undervalued).
Valuation: OVLY trades at a trailing Price-to-Earnings (P/E) of 11.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 8.43.
Financials: revenue is $82M, +8.2%/yr average growth. Net income is $24M, growing at +3.8%/yr. Net profit margin is 29.3% (strong). Gross margin is 99% (-1.3 pp trend).
Balance sheet: total debt is $8M against $208M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 148.25 (strong liquidity). Debt-to-assets is 0.4%. Total assets: $2.0B.
SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 55/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 46/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).
