ScoreWhy is Catalyst Bancorp, Inc. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 3.33 MM
- NET SALES(Q) Highest at USD 3.58 MM
- NII(Q) Highest at USD 2.59 MM
2
With ROA of 0.58%, it has a fair valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of 35.61%, its profits have risen by 166.6% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 39.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.33% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 35.61% in the last 1 year, much higher than market (S&P 500) returns of 16.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Catalyst Bancorp, Inc. 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 Catalyst Bancorp, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Catalyst Bancorp, Inc.
35.61%
2.80
19.52%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
71.65%
EBIT Growth (5y)
36.04%
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
33.88%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.84
EV to EBIT
25.86
EV to EBITDA
22.61
EV to Capital Employed
0.81
EV to Sales
4.08
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
3.12%
ROE (Latest)
2.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3.33 MM
NET SALES(Q)
Highest at USD 3.58 MM
NII(Q)
Highest at USD 2.59 MM
-1What is not working for the Company
CREDIT DEPOSIT RATIO(HY)
Lowest at 82.89%
Here's what is working for Catalyst Bancorp, Inc.
Operating Cash Flow
Highest at USD 3.33 MM and Grown
In each year 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 3.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
NII
Highest at USD 2.59 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Here's what is not working for Catalyst Bancorp, Inc.
Credit Deposit Ratio
Lowest at 82.89%
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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