ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Eagle Bancorp, Inc. (Maryland) ?
1
With a fall in Interest of NAN%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 80.24 MM
- GROSS NPA (%)(Q) Highest at 2.93%
- DIVIDEND PER SHARE(HY) Lowest at USD 0
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.57%, its profits have fallen by -22.1%
- At the current price, the company has a high dividend yield of 536.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.57% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Eagle Bancorp, Inc. (Maryland) for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Eagle Bancorp, Inc. (Maryland)
-26.09%
0.27
46.58%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.17%
EBIT Growth (5y)
-172.58%
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
87.70%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.42
EV to EBIT
4.98
EV to EBITDA
4.85
EV to Capital Employed
0.33
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
536.83%
ROCE (Latest)
6.68%
ROE (Latest)
4.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at USD 26.52 MM
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 80.24 MM
GROSS NPA (%)
(Q
DIVIDEND PER SHARE(HY)
Lowest at USD 0
CREDIT DEPOSIT RATIO(HY)
Lowest at 84.67%
NET SALES(Q)
Lowest at USD 151.44 MM
OPERATING PROFIT(Q)
Lowest at USD -107.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -70.88 %
PRE-TAX PROFIT(Q)
Lowest at USD -109.2 MM
NET PROFIT(Q)
Lowest at USD -69.78 MM
Here's what is working for Eagle Bancorp, Inc. (Maryland)
Cash and Eqv
Highest at USD 26.52 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 Eagle Bancorp, Inc. (Maryland)
Pre-Tax Profit
At USD -109.2 MM has Fallen at -692.53%
over average net sales of the previous four periods of USD 18.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -69.78 MM has Fallen at -571.88%
over average net sales of the previous four periods of USD 14.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 80.24 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)
Non Performing Loans (%)
Highest at 2.93%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Net Sales
Lowest at USD 151.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 151.44 MM has Fallen at -9.02%
over average net sales of the previous four periods of USD 166.46 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -107.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -70.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -109.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -69.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Dividend per share
Lowest at USD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Credit Deposit Ratio
Lowest at 84.67%
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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