OTPBF Idea Detail
Back to FunnelOTPBF is positioned for a potential recovery, making it a turnaround candidate.
AI Intake Readout
OTP Bank Nyrt. (OTPBF) is positioned for a potential recovery, making it a turnaround candidate. The upcoming earnings event on May 15, 2026, could serve as a catalyst for positive market sentiment.
Bull Case
- Strong gross profit margin of 68.33%
- Low PE ratio of 8.33 suggests potential undervaluation
- High current ratio of 29.77 indicates strong liquidity
- Upcoming earnings event could drive positive sentiment
Risk Case
- High debt-to-equity ratio of 0.84 raises concerns about leverage
- Negative free cash flow per share indicates potential cash flow issues
- Market cap significantly higher than enterprise value, suggesting potential overvaluation
Preliminary Score
80.00
Recommendation
watch
Confidence
70%
Catalysts
No explicit catalysts stored.
Soft Flags
No warning flags.
Status
new
Source
catalyst
Mispricing Type
-
Lynch Category
turnaround
Market Cap
$36,158,251,782
P/E
9.30
PEG
0.98
Debt/Equity
0.84
Debt/Assets
0.10
Price/Book
1.89
EV/EBITDA
7.42
Gross Margin (TTM)
0.68%
Net Margin (TTM)
0.24%
ROE (TTM)
5.28%
ROA (TTM)
0.65%
Current Ratio (TTM)
29.77
Quick Ratio (TTM)
29.77
FCF Yield
-0.04%
Revenue Growth
0.07%
EPS Growth
-0.09%
Analyst Consensus
No analyst coverage (FMP)
Mean Target
-
Target Upside
-