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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

West Bancorporation, Inc.

ACNB Corp.

Bridgewater Bancshares, Inc.

First Bank (Hamilton, New Jersey)

Home Bancorp, Inc.

John Marshall Bancorp, Inc.

Financial Institutions, Inc.

Citizens & Northern Corp.

Sierra Bancorp

MVB Financial Corp.

Carter Bankshares, Inc.

Why is John Marshall Bancorp, Inc. ?

Strong Long Term Fundamental Strength with a 1.45% CAGR growth in Net Profits

The company has declared Positive results for the last 3 consecutive quarters

NII(Q) Highest at USD 14.93 MM
OPERATING PROFIT(Q) Highest at USD 6.58 MM
OPERATING PROFIT MARGIN(Q) Highest at 23.64 %

With ROA of 0.46%, it has a fair valuation with a 1.01 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 1.71%, its profits have risen by 485.4% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 1.71% in the last 1 year, much lower than market (S&P 500) returns of 16.49%

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, High Return

Absolute

Risk Adjusted

Volatility

John Marshall Bancorp, Inc.

1.71%

0.73

37.02%

S&P 500

16.49%

0.83

19.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.33%

EBIT Growth (5y)

1.19%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

20.81%

Pledged Shares

Institutional Holding

47.95%

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

1.01

EV to EBIT

7.38

EV to EBITDA

6.99

EV to Capital Employed

1.01

EV to Sales

1.43

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

13.66%

ROE (Latest)

6.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

14What is working for the Company

NII(Q)

Highest at USD 14.93 MM

OPERATING PROFIT(Q)

Highest at USD 6.58 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.64 %

PRE-TAX PROFIT(Q)

Highest at USD 6.58 MM

NET PROFIT(Q)

Highest at USD 5.08 MM

DIVIDEND PER SHARE(HY)

Highest at USD 0

CREDIT DEPOSIT RATIO(HY)

Highest at 101.06%

EPS(Q)

Highest at USD 0.36

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS