ScoreWhy is Calvin B. Taylor Bankshares, Inc. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 1.55%
- DIVIDEND PER SHARE(HY) Highest at USD 0
- NII(Q) Highest at USD 9.25 MM
2
With ROA of 1.20%, it has a very attractive valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of 22.31%, its profits have risen by 24.4%
3
Market Beating Performance
- The stock has generated a return of 22.31% in the last 1 year, much higher than market (S&P 500) returns of 11.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Calvin B. Taylor Bankshares, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.02%
EBIT Growth (5y)
11.08%
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
29.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.21
EV to EBIT
2.81
EV to EBITDA
2.70
EV to Capital Employed
2.28
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
81.08%
ROE (Latest)
11.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 1.55%
DIVIDEND PER SHARE(HY)
Highest at USD 0
NII(Q)
Highest at USD 9.25 MM
NET SALES(Q)
Highest at USD 12 MM
OPERATING PROFIT(Q)
Highest at USD 5.35 MM
PRE-TAX PROFIT(Q)
Highest at USD 5.36 MM
NET PROFIT(Q)
Highest at USD 4.17 MM
EPS(Q)
Highest at USD 1.54
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 4.31 MM
ROCE(HY)
Lowest at 1.55%
CASH AND EQV(HY)
Lowest at USD 13.06 MM
Here's what is working for Calvin B. Taylor Bankshares, Inc.
NII
Highest at USD 9.25 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 5.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 5.36 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 4.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Calvin B. Taylor Bankshares, Inc.
Operating Cash Flow
Lowest at USD 4.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 13.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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