ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Eagle Bancorp Montana, Inc. ?
1
High Profitability with a Net Interest Margin of 0.78%
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 22.71 MM
- ROCE(HY) Highest at 0.75%
3
With ROA of 0.40%, it has a fair valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 25.27%, its profits have risen by 51.7% ; the PEG ratio of the company is 0.2
4
High Institutional Holdings at 67.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.83% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- 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.
22.47%
2.94
22.57%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
-16.30%
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
30.33%
Pledged Shares
0
Institutional Holding
61.24%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.88
EV to EBIT
14.09
EV to EBITDA
8.87
EV to Capital Employed
0.88
EV to Sales
1.55
PEG Ratio
0.21
Dividend Yield
2.74%
ROCE (Latest)
6.22%
ROE (Latest)
7.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 22.71 MM
ROCE(HY)
Highest at 0.75%
-3What is not working for the Company
ROCE(HY)
Lowest at 0.75%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 30.69%
Here's what is working for Eagle Bancorp Montana, Inc.
Operating Cash Flow
Highest at USD 22.71 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)
Depreciation
Highest at USD 1.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Eagle Bancorp Montana, Inc.
Dividend Payout Ratio
Lowest at 30.69%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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