ScoreWhy is Amerant Bancorp, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 159.55 MM
- GROSS NPA (%)(Q) Lowest at 1.15%
- NII(Q) Highest at USD 90.48 MM
2
With ROA of -0.11%, it has a risky valuation with a 0.80 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.30%, its profits have fallen by -1090.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amerant Bancorp, Inc. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amerant Bancorp, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amerant Bancorp, Inc.
55.77%
-0.11
36.49%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.05%
EBIT Growth (5y)
12.81%
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
28.66%
Pledged Shares
0
Institutional Holding
80.68%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.92
EV to EBIT
14.70
EV to EBITDA
13.43
EV to Capital Employed
0.93
EV to Sales
1.74
PEG Ratio
0.03
Dividend Yield
1.06%
ROCE (Latest)
6.34%
ROE (Latest)
6.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 0.55%
-3What is not working for the Company
ROCE(HY)
Lowest at 0.55%
CREDIT DEPOSIT RATIO(HY)
Lowest at 80.7%
Here's what is not working for Amerant Bancorp, Inc.
Credit Deposit Ratio
Lowest at 80.7%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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