ScoreWhy is Broadway Financial Corp. (California) ?
1
Healthy long term growth as Net profit has grown by an annual rate of 27.35%
2
With a growth in Interest of NAN%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NII(Q) Highest at USD 9.49 MM
- OPERATING CASH FLOW(Y) Highest at USD 6.74 MM
- NET PROFIT(HY) Higher at USD 2.11 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 61.99%, its profits have fallen by -30.4%
4
High Institutional Holdings at 30.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.54% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 61.99% returns in the last 1 year, the stock has outperformed 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 Broadway Financial Corp. (California) 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 Broadway Financial Corp. (California) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Broadway Financial Corp. (California)
61.99%
3.25
41.91%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.23%
EBIT Growth (5y)
31.95%
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
26.19%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.33
EV to EBIT
138.88
EV to EBITDA
109.36
EV to Capital Employed
0.61
EV to Sales
4.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.44%
ROE (Latest)
0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NII(Q)
Highest at USD 9.49 MM
OPERATING CASH FLOW(Y)
Highest at USD 6.74 MM
NET PROFIT(HY)
Higher at USD 2.11 MM
NET SALES(Q)
Highest at USD 17.8 MM
-4What is not working for the Company
CREDIT DEPOSIT RATIO(HY)
Lowest at 102.04%
CASH AND EQV(HY)
Lowest at USD 3.88 MM
NET PROFIT(Q)
At USD 0.96 MM has Fallen at -21.4%
Here's what is working for Broadway Financial Corp. (California)
NII
Highest at USD 9.49 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 6.74 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 17.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Broadway Financial Corp. (California)
Credit Deposit Ratio
Lowest at 102.04% and Fallen
In each half year 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 (%)
Net Profit
At USD 0.96 MM has Fallen at -21.4%
over average net sales of the previous four periods of USD 1.23 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 3.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
