Farmers National Banc Corp. (FMNB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Banco Latinoamericano de Comercio Exterior SA

Inter & Co., Inc.

Nicolet Bankshares, Inc.

QCR Holdings, Inc.

Amerant Bancorp, Inc.

Farmers National Banc Corp.

Hope Bancorp, Inc.

Stellar Bancorp, Inc.

The First Bancshares, Inc. (Mississippi)

Pathward Financial, Inc.

Old Second Bancorp, Inc.

Why is Farmers National Banc Corp. ?

Flat results in Jun 25

GROSS NPA (%)(Q) Highest at 0.84%
CASH AND EQV(HY) Lowest at USD 38.56 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.05% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Farmers National Banc Corp. should be less than 10%
Overall Portfolio exposure to Major Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Farmers National Banc Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Farmers National Banc Corp.

-100.0%

0.57

27.33%

S&P 500

15.4%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.48%

EBIT Growth (5y)

5.46%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

55.51%

Pledged Shares

Institutional Holding

42.91%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

9.42

EV to EBITDA

8.39

EV to Capital Employed

1.22

EV to Sales

2.13

PEG Ratio

Dividend Yield

ROCE (Latest)

12.90%

ROE (Latest)

11.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NII(Q)

Highest at USD 34.92 MM

-3What is not working for the Company

GROSS NPA (%)

CASH AND EQV(HY)

Lowest at USD 38.56 MM

Here's what is working for Farmers National Banc Corp.

NII

Highest at USD 34.92 MM

in the last five periods

MOJO Watch

The bank's income from core business is increasing

NII (USD MM)

CASA

Highest at 12.05%

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.

CAR (%)

Here's what is not working for Farmers National Banc Corp.

Non Performing Loans (%)

Highest at 0.84%

in the last four Semi-Annual periods

MOJO Watch

Proportion of stressed loans given by the bank are increasing

Non Performing Loans (%)

Cash and Eqv

Lowest at USD 38.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents