John Marshall Bancorp, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bridgewater Bancshares, Inc.

ACNB Corp.

First Bank (Hamilton, New Jersey)

John Marshall Bancorp, Inc.

Financial Institutions, Inc.

Citizens & Northern Corp.

Sierra Bancorp

West Bancorporation, Inc.

Carter Bankshares, Inc.

Home Bancorp, Inc.

MVB Financial Corp.

Why is John Marshall Bancorp, Inc. ?

Strong Long Term Fundamental Strength with a 2.71% CAGR growth in Net Profits

With a growth in Interest of NAN%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 3 consecutive quarters
NII(Q) Highest at USD 15.94 MM
ROCE(HY) Highest at 0.93%
OPERATING PROFIT(Q) Highest at USD 7.75 MM

With ROA of 0.52%, it has a fair valuation with a 1.06 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.16%, its profits have risen by 676.5% ; the PEG ratio of the company is 0

High Institutional Holdings at 49.34%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.7% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to John Marshall Bancorp, 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 John Marshall Bancorp, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

John Marshall Bancorp, Inc.

8.16%

0.51

34.37%

S&P 500

17.36%

0.89

19.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.35%

EBIT Growth (5y)

2.45%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

20.13%

Pledged Shares

Institutional Holding

49.34%

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

1.06

EV to EBIT

10.46

EV to EBITDA

10.03

EV to Capital Employed

1.07

EV to Sales

2.18

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

10.25%

ROE (Latest)

7.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

16What is working for the Company

NII(Q)

Highest at USD 15.94 MM

ROCE(HY)

Highest at 0.93%

OPERATING PROFIT(Q)

Highest at USD 7.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.59 %

PRE-TAX PROFIT(Q)

Highest at USD 7.75 MM

NET PROFIT(Q)

Highest at USD 5.92 MM

NET SALES(Q)

Highest at USD 29.16 MM

EPS(Q)

Highest at USD 0.42

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 15.71 MM

ROCE(HY)

Lowest at 0.93%