ScoreComparison
Why is Bank7 Corp. ?
1
High Profitability with a Net Interest Margin of 15.53%
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
With a growth in Interest of NAN%, the company declared Very Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at USD 0
- NII(Q) Highest at USD 24.19 MM
- CASH AND EQV(HY) Highest at USD 491.34 MM
5
With ROA of 1.21%, it has a fair valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of 19.69%, its profits have fallen by -5.8%
6
High Institutional Holdings at 37.29%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
19.69%
2.01
26.72%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.29%
EBIT Growth (5y)
19.38%
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
22.67%
Pledged Shares
0
Institutional Holding
37.29%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.50
EV to EBIT
2.14
EV to EBITDA
2.10
EV to Capital Employed
-17.75
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
2.62%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
NII(Q)
Highest at USD 24.19 MM
CASH AND EQV(HY)
Highest at USD 491.34 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 95.36%
NET SALES(Q)
Highest at USD 33.78 MM
OPERATING PROFIT(Q)
Highest at USD 15.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.83 %
PRE-TAX PROFIT(Q)
Highest at USD 15.82 MM
NET PROFIT(Q)
Highest at USD 12.01 MM
EPS(Q)
Highest at USD 1.25
-2What is not working for the Company
GROSS NPA (%)
(Q
Here's what is working for Bank7 Corp.
NII
Highest at USD 24.19 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)
Net Sales
Highest at USD 33.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 46.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 15.82 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 12.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 491.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Credit Deposit Ratio
Highest at 95.36%
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 (%)
Here's what is not working for Bank7 Corp.
Non Performing Loans (%)
Highest at 0.58%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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