ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bogota Financial Corp. ?
1
With a growth in Interest of NAN%, the company declared Outstanding results in Dec 25
- PRE-TAX PROFIT(Q) At USD 0.67 MM has Grown at 190.79%
- NET PROFIT(Q) At USD 0.68 MM has Grown at 467.38%
- NII(Q) Highest at USD 4.29 MM
2
With ROA of 0.20%, it has a fair valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 7.73%, its profits have risen by 196.3% ; the PEG ratio of the company is 0.3
3
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you buy?
- 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.
8.51%
0.96
25.55%
S&P 500
13.68%
0.71
19.28%
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
7.83%
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
96.22
EV to EBITDA
78.19
EV to Capital Employed
0.85
EV to Sales
3.76
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
0.88%
ROE (Latest)
1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.67 MM has Grown at 190.79%
NET PROFIT(Q)
At USD 0.68 MM has Grown at 467.38%
NII(Q)
Highest at USD 4.29 MM
OPERATING CASH FLOW(Y)
Highest at USD 2.19 MM
ROCE(HY)
Highest at 0.22%
NET SALES(Q)
Highest at USD 10.95 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 0.22%
CREDIT DEPOSIT RATIO(HY)
Lowest at 99.65%
Here's what is working for Bogota Financial Corp.
Pre-Tax Profit
At USD 0.67 MM has Grown at 190.79%
over average net sales of the previous four periods of USD 0.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.68 MM has Grown at 467.38%
over average net sales of the previous four periods of USD 0.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
NII
Highest at USD 4.29 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 2.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 10.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Bogota Financial Corp.
Credit Deposit Ratio
Lowest at 99.65%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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