ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Eagle Bancorp Montana, Inc. ?
1
With a growth in Interest of NAN%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 18.33 MM
- NII(Q) Highest at USD 18.14 MM
- OPERATING PROFIT(Q) Highest at USD 3.99 MM
2
With ROA of 0.36%, it has a fair valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of -3.74%, its profits have risen by 27.7% ; the PEG ratio of the company is 0.5
3
High Institutional Holdings at 51.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.98% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Eagle Bancorp Montana, 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 Eagle Bancorp Montana, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Eagle Bancorp Montana, Inc.
-0.98%
1.19
24.06%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.06%
EBIT Growth (5y)
-13.99%
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
45.38%
Pledged Shares
0
Institutional Holding
51.60%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.78
EV to EBIT
244.99
EV to EBITDA
33.91
EV to Capital Employed
0.87
EV to Sales
2.61
PEG Ratio
0.46
Dividend Yield
3.30%
ROCE (Latest)
0.36%
ROE (Latest)
6.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 18.33 MM
NII(Q)
Highest at USD 18.14 MM
OPERATING PROFIT(Q)
Highest at USD 3.99 MM
PRE-TAX PROFIT(Q)
Highest at USD 3.99 MM
CASH AND EQV(HY)
Highest at USD 47.06 MM
NET SALES(Q)
Highest at USD 27.15 MM
NET PROFIT(Q)
At USD 3.24 MM has Grown at 86.25%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Eagle Bancorp Montana, Inc.
NII
Highest at USD 18.14 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 18.33 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)
Operating Profit
Highest at USD 3.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 3.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 27.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 3.99 MM has Grown at 82.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.24 MM has Grown at 86.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 47.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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