ScoreWhy is Foresight Financial Group, Inc. ?
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 -5.22%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
2
With a growth in Interest of NAN%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At USD 42.81 MM has Grown at 113.62%
- NII(Q) Highest at USD 14.34 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
3
With ROA of 0.42%, it has a expensive valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of 45.43%, its profits have fallen by -37.8%
4
Market Beating Performance
- The stock has generated a return of 45.43% in the last 1 year, much higher than market (S&P 500) returns of 29.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Foresight Financial Group, 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.08%
EBIT Growth (5y)
-10.69%
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
36.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.07
EV to EBIT
19.84
EV to EBITDA
19.84
EV to Capital Employed
1.06
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
5.34%
ROE (Latest)
4.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(HY)
At USD 42.81 MM has Grown at 113.62%
NII(Q)
Highest at USD 14.34 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 5.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.61 %
PRE-TAX PROFIT(Q)
Highest at USD 5.14 MM
NET PROFIT(Q)
Highest at USD 3.89 MM
EPS(Q)
Highest at USD 1.07
-4What is not working for the Company
INTEREST(9M)
At USD 21.5 MM has Grown at 176.49%
Here's what is working for Foresight Financial Group, Inc.
Net Sales
At USD 42.81 MM has Grown at 113.62%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
NII
Highest at USD 14.34 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Pre-Tax Profit
At USD 5.14 MM has Grown at 102.82%
over average net sales of the previous four periods of USD 2.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.89 MM has Grown at 97.71%
over average net sales of the previous four periods of USD 1.97 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 5.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Foresight Financial Group, Inc.
Interest
At USD 21.5 MM has Grown at 176.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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