Banco Latinoamericano de Comercio Exterior SA (BLX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inter & Co., Inc.

Banco Latinoamericano de Comercio Exterior SA

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Pathward Financial, Inc.

FB Financial Corp.

Why is Banco Latinoamericano de Comercio Exterior SA ?

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

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

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 Report

Verdict Report

How 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

28.1%

1.97

27.49%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.54%

EBIT Growth (5y)

34.11%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

40.94%

Pledged Shares

Institutional Holding

8.53%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

18.34

EV to EBITDA

17.95

EV to Capital Employed

1.06

EV to Sales

5.30

PEG Ratio

1.17

Dividend Yield

ROCE (Latest)

5.77%

ROE (Latest)

13.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 315.94 MM

NII(Q)

Highest at USD 70.76 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 41.55%

CASH AND EQV(HY)

Highest at USD 3,756.67 MM

DIVIDEND PER SHARE(HY)

Highest at USD 0

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Banco Latinoamericano de Comercio Exterior SA

NII

Highest at USD 70.76 MM

in the last five periods

MOJO Watch

The bank's income from core business is increasing

NII (USD MM)

Operating Cash Flow

Highest at USD 315.94 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 3,756.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 41.55%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 1.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 1.69 MM has Grown at 60.84%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

CASA

Highest at 17.4%

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.

CAR (%)