ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ConnectOne Bancorp, Inc. ?
1
High Profitability with a Net Interest Margin of 9.67%
2
Strong Long Term Fundamental Strength with a 6.20% CAGR growth in Net Profits
3
With a growth in Interest of NAN%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NII(Q) Highest at USD 108.8 MM
- OPERATING CASH FLOW(Y) Highest at USD 106.83 MM
- ROCE(HY) Highest at 0.82%
4
With ROA of 0.52%, it has a fair valuation with a 0.88 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.93%, its profits have risen by 54.2% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 78.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ConnectOne Bancorp, 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
Is ConnectOne Bancorp, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ConnectOne Bancorp, Inc.
36.93%
2.58
29.66%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.91%
EBIT Growth (5y)
8.21%
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
44.05%
Pledged Shares
0
Institutional Holding
78.96%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.88
EV to EBIT
15.10
EV to EBITDA
13.68
EV to Capital Employed
0.92
EV to Sales
3.17
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
6.07%
ROE (Latest)
7.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NII(Q)
Highest at USD 108.8 MM
OPERATING CASH FLOW(Y)
Highest at USD 106.83 MM
ROCE(HY)
Highest at 0.82%
CASH AND EQV(HY)
Highest at USD 131.88 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
At USD 184.4 MM has Grown at 47.77%
PRE-TAX PROFIT(Q)
At USD 54.66 MM has Grown at 90.29%
NET PROFIT(Q)
At USD 39.28 MM has Grown at 85.55%
-2What is not working for the Company
ROCE(HY)
Lowest at 0.82%
Here's what is working for ConnectOne Bancorp, Inc.
NII
Highest at USD 108.8 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 106.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 184.4 MM has Grown at 47.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 54.66 MM has Grown at 90.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 39.28 MM has Grown at 85.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 131.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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