Burke Herbert Financial Services Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Burke Herbert Financial Services Corp.

Why is Burke Herbert Financial Services Corp. ?

Flat results in Mar 26

ROCE(HY) Lowest at 1.49%
NII(Q) Lowest at USD 71.84 MM
NET SALES(Q) Lowest at USD 105.46 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Burke Herbert Financial Services Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Burke Herbert Financial Services Corp.

13.64%

1.52

25.65%

S&P 500

22.99%

1.78

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.50%

EBIT Growth (5y)

27.13%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

28.49%

Pledged Shares

Institutional Holding

42.13%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

8.62

EV to EBITDA

7.77

EV to Capital Employed

1.09

EV to Sales

2.53

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

12.66%

ROE (Latest)

13.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 1.49%

CASH AND EQV(HY)

Highest at USD 107.44 MM

-7What is not working for the Company

ROCE(HY)

Lowest at 1.49%

NII(Q)

Lowest at USD 71.84 MM

NET SALES(Q)

Lowest at USD 105.46 MM

OPERATING PROFIT(Q)

Lowest at USD 32.83 MM

EPS(Q)

Lowest at USD 1.79

Here's what is working for Burke Herbert Financial Services Corp.

Cash and Eqv

Highest at USD 107.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 5.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Burke Herbert Financial Services Corp.

NII

Lowest at USD 71.84 MM

in the last five periods

MOJO Watch

The bank's income from core business is falling

NII (USD MM)

Net Sales

Lowest at USD 105.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 32.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

EPS

Lowest at USD 1.79

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)