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 26.10%, 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 26.10% 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
44.28%
1.97
27.49%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.54%
EBIT Growth (5y)
34.11%
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
40.94%
Pledged Shares
0
Institutional Holding
8.52%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.16
EV to EBIT
18.54
EV to EBITDA
18.15
EV to Capital Employed
1.07
EV to Sales
5.36
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
5.77%
ROE (Latest)
13.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 357.02 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
-3What is not working for the Company
NET SALES(Q)
Lowest at USD 185.95 MM
NET PROFIT(Q)
Lowest at USD 49.13 MM
EPS(Q)
Lowest at USD 1.31
Here's what is working for Banco Latinoamericano de Comercio Exterior SA
Operating Cash Flow
Highest at USD 357.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Banco Latinoamericano de Comercio Exterior SA
Net Sales
Lowest at USD 185.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD 49.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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