ScoreComparison
Why is John Marshall Bancorp, Inc. ?
1
Strong Long Term Fundamental Strength with a 2.69% CAGR growth in Net Profits
2
With a growth in Interest of NAN%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 24.13 MM
- NII(Q) Highest at USD 16.51 MM
- ROCE(HY) Highest at 0.97%
3
With ROA of 0.53%, it has a fair valuation with a 1.07 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 21.87%, its profits have risen by 23.9% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 55.15%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.07% over the previous quarter.
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
John Marshall Bancorp, Inc.
22.11%
1.27
30.48%
S&P 500
16.26%
1.21
13.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
1.92%
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
20.13%
Pledged Shares
0
Institutional Holding
50.08%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.07
EV to EBIT
8.86
EV to EBITDA
8.36
EV to Capital Employed
1.09
EV to Sales
1.99
PEG Ratio
0.55
Dividend Yield
0.45%
ROCE (Latest)
12.35%
ROE (Latest)
7.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 24.13 MM
NII(Q)
Highest at USD 16.51 MM
ROCE(HY)
Highest at 0.97%
OPERATING PROFIT(Q)
Highest at USD 7.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.98 %
PRE-TAX PROFIT(Q)
Highest at USD 7.85 MM
NET PROFIT(Q)
Highest at USD 6.07 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 20.94%
DIVIDEND PER SHARE(HY)
Highest at USD 0
CREDIT DEPOSIT RATIO(HY)
Highest at 99.3%
EPS(Q)
Highest at USD 0.43
-2What is not working for the Company
ROCE(HY)
Lowest at 0.97%
Here's what is working for John Marshall Bancorp, Inc.
NII
Highest at USD 16.51 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 24.13 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 7.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 26.98 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 7.85 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 Profit
Highest at USD 6.07 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Credit Deposit Ratio
Highest at 99.3%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Dividend Payout Ratio
Highest at 20.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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