Old Net Debt vs Total Revenue Analysis
OSBC Stock | USD 18.82 0.10 0.53% |
Old Second financial indicator trend analysis is much more than just breaking down Old Second Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Old Second Bancorp is a good investment. Please check the relationship between Old Second Net Debt and its Total Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Second Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Net Debt vs Total Revenue
Net Debt vs Total Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Old Second Bancorp Net Debt account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Old Second's Net Debt and Total Revenue is 0.45. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Old Second Bancorp, assuming nothing else is changed. The correlation between historical values of Old Second's Net Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Old Second Bancorp are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., Old Second's Net Debt and Total Revenue go up and down completely randomly.
Correlation Coefficient | 0.45 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Total Revenue
Total revenue comprises all receipts Old Second Bancorp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Most indicators from Old Second's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Old Second Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Second Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Old Second's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 9.10, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.31.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 8.5M | 10.3M | 40.0M | 22.6M | Depreciation And Amortization | 3.8M | 6.7M | 6.9M | 7.3M |
Old Second fundamental ratios Correlations
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Old Second Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Old Second fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 3.0B | 6.2B | 5.9B | 5.7B | 6.0B | |
Short Long Term Debt Total | 157.2M | 116.9M | 167.6M | 228.7M | 490.2M | 514.7M | |
Other Current Liab | (48.5M) | 2.5B | 5.5B | (99M) | (405M) | (384.8M) | |
Total Current Liabilities | 48.5M | 23.4M | 19.1M | 90M | 3.9B | 4.1B | |
Total Stockholder Equity | 277.9M | 307.1M | 502.0M | 461.1M | 577.3M | 606.1M | |
Property Plant And Equipment Net | 44.4M | 45.5M | 88.0M | 76.9M | 79.3M | 44.7M | |
Net Debt | 106.5M | (236.4M) | (603.6M) | 113.5M | 390.0M | 409.5M | |
Retained Earnings | 213.7M | 236.6M | 252.0M | 310.5M | 393.3M | 413.0M | |
Cash | 50.6M | 329.9M | 752.1M | 115.2M | 100.1M | 108.6M | |
Non Current Assets Total | 556.2M | 566.7M | 1.9B | 1.7B | 5.6B | 5.9B | |
Non Currrent Assets Other | (11.5M) | (8.1M) | (6.1M) | (49.3M) | 4.2B | 4.4B | |
Other Assets | 1.4B | 1.5B | 1.7B | 2.2B | 15.9M | 15.1M | |
Cash And Short Term Investments | 535.3M | 826.1M | 2.4B | 1.7B | 1.2B | 1.3B | |
Common Stock Shares Outstanding | 30.4M | 30.2M | 30.7M | 45.2M | 45.4M | 47.7M | |
Liabilities And Stockholders Equity | 2.6B | 3.0B | 6.2B | 5.9B | 5.7B | 6.0B | |
Non Current Liabilities Total | 108.7M | 93.5M | 148.5M | 90M | 5.1B | 5.4B | |
Other Stockholder Equity | 24.7M | 20.8M | 196.5M | 199.0M | 202.0M | 212.1M | |
Total Liab | 2.4B | 93.5M | 148.5M | 5.4B | 5.1B | 5.4B | |
Property Plant And Equipment Gross | 44.4M | 45.5M | 161.5M | 144.8M | 153.3M | 160.9M | |
Total Current Assets | 655.0M | 967.7M | 2.6B | 1.9B | 100.1M | 95.1M | |
Short Term Debt | 48.5M | 23.4M | 19.1M | 99M | 405M | 425.3M | |
Accumulated Other Comprehensive Income | 4.6M | 14.8M | 8.8M | (93.1M) | (62.8M) | (59.6M) | |
Common Stock Total Equity | 34.7M | 34.9M | 35.0M | 44.7M | 51.4M | 54.0M | |
Other Current Assets | 65.3M | 342.1M | 768.0M | 144.0M | 105.3M | 100.0M | |
Common Stock | 34.7M | 34.9M | 35.0M | 44.7M | 51.4M | 26.4M | |
Other Liab | 15.6M | 36.2M | 45.1M | 43.4M | 49.9M | 52.4M | |
Accounts Payable | 2.1B | 2.5B | 5.5B | 5.1B | 5.9B | 6.2B | |
Long Term Debt | 108.7M | 93.5M | 148.5M | 138.7M | 85.2M | 94.4M | |
Good Will | 21.3M | 20.8M | 102.6M | 86.5M | 99.4M | 104.4M | |
Short Term Investments | 484.6M | 496.2M | 1.7B | 1.5B | 1.2B | 1.3B | |
Inventory | (65.3M) | (342.1M) | (768.0M) | (146.9M) | (339.7M) | (322.8M) | |
Intangible Assets | 5.9M | 4.2M | 7.1M | 24.9M | 21.6M | 10.9M | |
Property Plant Equipment | 49.4M | 48.0M | 88.0M | 73.9M | 85.0M | 59.2M | |
Net Receivables | 119.8M | 141.6M | 158.2M | 277.4M | 395.3M | 415.0M | |
Retained Earnings Total Equity | 213.7M | 236.6M | 252.0M | 310.5M | 357.1M | 374.9M | |
Net Tangible Assets | 256.6M | 286.3M | 399.4M | 361.0M | 415.1M | 224.2M | |
Long Term Debt Total | 108.7M | 93.5M | 148.5M | 138.7M | 159.5M | 122.5M | |
Capital Surpluse | 120.7M | 122.2M | 202.4M | 202.3M | 232.6M | 136.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Old Second Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Second's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Second Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Second Bancorp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Second Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Old Second. If investors know Old 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 Old Second 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 (0.07) | Dividend Share 0.2 | Earnings Share 1.85 | Revenue Per Share 5.896 | Quarterly Revenue Growth (0.01) |
The market value of Old Second Bancorp is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Second's value that differs from its market value or its book value, called intrinsic value, which is Old Second'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 Old Second's market value can be influenced by many factors that don't directly affect Old Second'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 Old Second's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Second is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Second'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.