ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bogota Financial Corp. ?
1
Weak Long Term Fundamental Strength with Tier 1 Capital Adeqacy Ratio of 9.78%
- A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans
2
With a growth in Interest of NAN%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3.91 MM
- NII(Q) Highest at USD 4.43 MM
- NET PROFIT(HY) Higher at USD 1.39 MM
3
With ROA of 0.20%, it has a attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 18.61%, its profits have risen by 196.3% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bogota Financial Corp. should be less than 10%
- Overall Portfolio exposure to Savings Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Savings Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bogota Financial Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bogota Financial Corp.
18.61%
1.62
22.54%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.06%
EBIT Growth (5y)
0.94%
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
0
Pledged Shares
0
Institutional Holding
7.71%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
0.79
EV to EBIT
95.74
EV to EBITDA
77.80
EV to Capital Employed
0.84
EV to Sales
3.74
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
0.88%
ROE (Latest)
1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3.91 MM
NII(Q)
Highest at USD 4.43 MM
NET PROFIT(HY)
Higher at USD 1.39 MM
ROCE(HY)
Highest at 0.23%
OPERATING PROFIT(Q)
Highest at USD 0.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.75 %
PRE-TAX PROFIT(Q)
Highest at USD 0.92 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 0.23%
NET SALES(Q)
Lowest at USD 10.49 MM
Here's what is working for Bogota Financial Corp.
Net Profit
At USD 1.39 MM has Grown at 796.67%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
NII
Highest at USD 4.43 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Cash Flow
Highest at USD 3.91 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)
Net Profit
Higher at USD 1.39 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD 0.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 0.92 MM has Grown at 77.19%
over average net sales of the previous four periods of USD 0.52 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Here's what is not working for Bogota Financial Corp.
Net Sales
Lowest at USD 10.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
