ScoreComparison
Why is Bank7 Corp. ?
1
High Profitability with a Net Interest Margin of 17.47%
2
Strong Long Term Fundamental Strength with a 0% CAGR growth in Net Interet Income
3
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
4
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 0
- GROSS NPA (%)(Q) Lowest at 0.37%
- CREDIT DEPOSIT RATIO(Q) Highest at 0.37%
5
With ROA of 1.38%, it has a fair valuation with a 1.68 Price to Book Value
- Over the past year, while the stock has generated a return of -12.15%, its profits have risen by 49.4% ; the PEG ratio of the company is 0.2
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.64% over the previous quarter and currently hold 1.84% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
7
Below par performance in long term as well as near term
- Along with generating -12.15% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bank7 Corp. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bank7 Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bank7 Corp.
-10.14%
1.34
31.03%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.23%
EBIT Growth (5y)
34.81%
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
18.61%
Pledged Shares
0
Institutional Holding
37.98%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.68
EV to EBIT
2.00
EV to EBITDA
1.97
EV to Capital Employed
-3.30
EV to Sales
0.90
PEG Ratio
0.18
Dividend Yield
169.85%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
GROSS NPA (%)
(Q
CREDIT DEPOSIT RATIO(Q)
Highest at 0.37%
NII(Q)
Highest at USD 21.74 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 20.63%
CASH AND EQV(HY)
Highest at USD 459.41 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bank7 Corp.
Non Performing Loans (%)
Lowest at 0.37%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Credit Deposit Ratio
Highest at 0.37% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
NII
Highest at USD 21.74 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 459.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 20.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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