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Bank of the Ozarks Inc.
OZRK : NASDAQ : Financial

$44.99 0.31 | 0.69%
Today's Range: 44.64 - 45.70
Avg. Daily Volume: 151,600
05/22/13 - 2:15 PM ET

Financial Analysis


BANK OF THE OZARKS INC's gross profit margin for the first quarter of its fiscal year 2013 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.

During the same period, stockholders' equity ("net worth") has increased by 18.30% from the same quarter last year.



Income Statement Q1 FY13 Q1 FY12
Net Sales ($mil)65.1363.75
EBITDA ($mil)37.5636.64
EBIT ($mil)35.134.45
Net Income ($mil)20.018.01


Balance Sheet Q1 FY13 Q1 FY12
Cash & Equiv. ($mil)162.58143.76
Total Assets ($mil)3951.823837.38
Total Debt ($mil)376.42389.42
Equity ($mil)523.68442.65


Profitability Q1 FY13 Q1 FY12
Gross Profit Margin88.785.59
EBITDA Margin57.6757.46
Operating Margin53.954.04
Sales Turnover0.070.07
Return on Assets1.992.72
Return on Equity15.0923.65
Debt Q1 FY13 Q1 FY12
Current Ratio0.00.0
Debt/Capital0.420.47
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY13 Q1 FY12
Shares outstanding (mil)35.3734.57
Div / share0.150.11
EPS0.560.52
Book value / share14.8112.8
Institutional Own % n/a n/a
Avg Daily Volume154393.0140178.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 12.31 for the Commercial Banks industry and a value on par with the S&P 500 average of 19.08. To use another comparison, its price-to-book ratio of 2.96 indicates a premium versus the S&P 500 average of 2.44 and a significant premium versus the industry average of 1.44. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, BANK OF THE OZARKS INC proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OZRK 19.51 Peers 12.31   OZRK 63.58 Peers 9.08

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

OZRK is trading at a significant premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

OZRK is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OZRK 17.42 Peers 12.67   OZRK 2.47 Peers 1.23

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

OZRK is trading at a significant premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

OZRK trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OZRK 2.96 Peers 1.44   OZRK -25.87 Peers 33.68

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

OZRK is trading at a significant premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, OZRK is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OZRK 6.02 Peers 2.27   OZRK -0.95 Peers 2.94

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

OZRK is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

OZRK significantly trails its peers on the basis of sales growth

 

 

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