ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Banco Latinoamericano de Comercio Exterior SA ?
1
Strong Long Term Fundamental Strength with Tier 1 Capital Adeqacy Ratio of 14.70%
- A low ratio signifies bank has stronger due diligence systems when giving out loans
2
With ROA of 1.36%, it has a very attractive valuation with a 1.09 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 28.79%, its profits have risen by 16.1% ; the PEG ratio of the company is 0.5
3
Consistent Returns over the last 3 years
- Along with generating 28.79% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Banco Latinoamericano de Comercio Exterior SA 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 Banco Latinoamericano de Comercio Exterior SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Banco Latinoamericano de Comercio Exterior SA
28.79%
2.00
27.50%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.32%
EBIT Growth (5y)
27.20%
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
35.69%
Pledged Shares
0
Institutional Holding
9.65%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.09
EV to EBIT
19.85
EV to EBITDA
19.49
EV to Capital Employed
1.03
EV to Sales
5.16
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
5.20%
ROE (Latest)
15.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 323.94 MM
ROCE(HY)
Highest at 1.87%
NII(Q)
Highest at USD 67.74 MM
CASH AND EQV(HY)
Highest at USD 3,896.26 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 62.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.28 %
PRE-TAX PROFIT(Q)
Highest at USD 64.02 MM
NET PROFIT(Q)
Highest at USD 64.02 MM
EPS(Q)
Highest at USD 1.73
-5What is not working for the Company
ROCE(HY)
Lowest at 1.87%
GROSS NPA (%)
(Q
CREDIT DEPOSIT RATIO(HY)
Lowest at 132.86%
Here's what is working for Banco Latinoamericano de Comercio Exterior SA
Operating Cash Flow
Highest at USD 323.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
NII
Highest at USD 67.74 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Operating Profit
Highest at USD 62.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 64.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 64.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,896.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 1.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Banco Latinoamericano de Comercio Exterior SA
Non Performing Loans (%)
Highest at 0.23%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Credit Deposit Ratio
Lowest at 132.86%
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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