Alpine Banks of Colorado

  • Market Cap: Micro Cap
  • Industry: Savings Banks
  • ISIN: US0208101073
USD
49.00
1.59 (3.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alpine Banks of Colorado

Why is Alpine Banks of Colorado ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Alpine Banks of Colorado should be less than 10%
  2. Overall Portfolio exposure to Savings Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Savings Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.63%
EBIT Growth (5y)
4.96%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
19.16%
Pledged Shares
0
Institutional Holding
5.37%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.99
EV to EBIT
5.02
EV to EBITDA
5.02
EV to Capital Employed
0.98
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.61%
ROE (Latest)
10.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
NII(Q)

Highest at USD 59.29 MM

ROCE(HY)

Highest at 1.05%

OPERATING PROFIT(Q)

Highest at USD 23.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.85 %

PRE-TAX PROFIT(Q)

Highest at USD 23.68 MM

NET PROFIT(Q)

Highest at USD 19.75 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 16.97%

DIVIDEND PER SHARE(HY)

Highest at USD 0

CREDIT DEPOSIT RATIO(HY)

Highest at 71.83%

NET SALES(Q)

Highest at USD 82.09 MM

-2What is not working for the Company
ROCE(HY)

Lowest at 1.05%

Here's what is working for Alpine Banks of Colorado

NII
Highest at USD 59.29 MM and Grown
In each period in the last five periods
MOJO Watch
The bank's income from core business is increasing

Net NPA

Operating Profit
Highest at USD 23.68 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 28.85 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 23.68 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 19.75 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
Highest at USD 82.09 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Dividend per share
Highest at USD 0
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Credit Deposit Ratio
Highest at 71.83%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Dividend Payout Ratio
Highest at 16.97%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)