ScoreWhy is Broadway Financial Corp. (California) ?
1
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 27.35%
2
With a growth in Interest of NAN%, the company declared Very Positive results in Sep 25
- NII(Q) Highest at USD 8.62 MM
- OPERATING PROFIT(Q) Highest at USD 2.56 MM
- OPERATING PROFIT MARGIN(Q) Highest at 16.18 %
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 7.88%, its profits have fallen by -30.4%
4
High Institutional Holdings at 28.04%
- 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 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)
5.12%
1.20
46.07%
S&P 500
13.68%
0.71
19.28%
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
28.04%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
0.35
EV to EBIT
142.31
EV to EBITDA
112.06
EV to Capital Employed
0.62
EV to Sales
4.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.44%
ROE (Latest)
0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NII(Q)
Highest at USD 8.62 MM
OPERATING PROFIT(Q)
Highest at USD 2.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.18 %
PRE-TAX PROFIT(Q)
Highest at USD 2.7 MM
NET PROFIT(Q)
Highest at USD 1.98 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -0.36 MM
GROSS NPA (%)
(Q
CASH AND EQV(HY)
Lowest at USD 3.33 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 120.54%
EPS(Q)
Lowest at USD -2.86
Here's what is working for Broadway Financial Corp. (California)
Pre-Tax Profit
At USD 2.7 MM has Grown at 910.29%
over average net sales of the previous four periods of USD 0.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.98 MM has Grown at 940.84%
over average net sales of the previous four periods of USD 0.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
NII
Highest at USD 8.62 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Operating Profit
Highest at USD 2.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.7 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 1.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Broadway Financial Corp. (California)
Non Performing Loans (%)
Highest at 1.32%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Operating Cash Flow
Lowest at USD -0.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD -2.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 3.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Credit Deposit Ratio
Lowest at 120.54%
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 (%)
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