Why is CW Bancorp ?
1
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0%
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 6.15%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
2
Positive results in Mar 26
- CASH AND EQV(HY) Highest at USD 760.05 MM
- NET PROFIT(Q) Highest at USD 3.5 MM
- EPS(Q) Highest at USD 1.18
3
With ROA of 0.59%, it has a expensive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of 22.13%, its profits have fallen by -7%
How much should you hold?
- Overall Portfolio exposure to CW Bancorp 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 key factors
Factor
Value
Sales Growth (5y)
14.64%
EBIT Growth (5y)
2.44%
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
22.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.33
EV to EBIT
-19.24
EV to EBITDA
-19.24
EV to Capital Employed
0.91
EV to Sales
-5.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.75%
ROE (Latest)
12.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
CASH AND EQV(HY)
Highest at USD 760.05 MM
NET PROFIT(Q)
Highest at USD 3.5 MM
EPS(Q)
Highest at USD 1.18
-1What is not working for the Company
CREDIT DEPOSIT RATIO(HY)
Lowest at 71.41%
Here's what is working for CW Bancorp
Net Profit
Highest at USD 3.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 760.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CW Bancorp
Credit Deposit Ratio
Lowest at 71.41%
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 (%)






