ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is LINKBANCORP, Inc. ?
1
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 28.66 MM
- NET PROFIT(HY) At USD 22.78 MM has Grown at 88.76%
- ROCE(HY) Highest at 1.3%
3
With ROA of 0.89%, it has a attractive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -2.62%, its profits have risen by 560.6% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to LINKBANCORP, 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 LINKBANCORP, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
LINKBANCORP, Inc.
3.05%
0.52
32.14%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
80.08%
EBIT Growth (5y)
79.41%
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
42.47%
Pledged Shares
0
Institutional Holding
38.82%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.90
EV to EBIT
4.93
EV to EBITDA
4.03
EV to Capital Employed
0.83
EV to Sales
0.89
PEG Ratio
0.01
Dividend Yield
1.06%
ROCE (Latest)
16.84%
ROE (Latest)
12.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 28.66 MM
NET PROFIT(HY)
At USD 22.78 MM has Grown at 88.76%
ROCE(HY)
Highest at 1.3%
CASH AND EQV(HY)
Highest at USD 30.15 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 1.3%
GROSS NPA (%)
(Q
NET SALES(Q)
Lowest at USD 39.33 MM
Here's what is working for LINKBANCORP, Inc.
Operating Cash Flow
Highest at USD 28.66 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)
Net Profit
At USD 22.78 MM has Grown at 88.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 30.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for LINKBANCORP, Inc.
Non Performing Loans (%)
Highest at 0.91%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Net Sales
Lowest at USD 39.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
