ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Northwest Bancshares, Inc. (Pennsylvania) ?
1
High Profitability with a Net Interest Margin of 5.07%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 0.99%
3
With ROA of 0.54%, it has a very attractive valuation with a 0.97 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 -19.03%, its profits have fallen by -11.1%
4
High Institutional Holdings at 71.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.71% over the previous quarter.
5
Below par performance in long term as well as near term
- Along with generating -19.03% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Northwest Bancshares, Inc. (Pennsylvania) should be less than 10%
- Overall Portfolio exposure to Savings Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Savings Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Northwest Bancshares, Inc. (Pennsylvania) for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Northwest Bancshares, Inc. (Pennsylvania)
-14.96%
0.57
25.78%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
7.53%
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
102.00%
Pledged Shares
0
Institutional Holding
71.13%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.97
EV to EBIT
15.62
EV to EBITDA
10.03
EV to Capital Employed
0.97
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
64.29%
ROCE (Latest)
6.21%
ROE (Latest)
7.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At USD 82.69 MM has Grown at 129.08%
OPERATING CASH FLOW(Y)
Highest at USD 185.74 MM
ROCE(HY)
Highest at 0.99%
-2What is not working for the Company
ROCE(HY)
Lowest at 0.99%
Here's what is working for Northwest Bancshares, Inc. (Pennsylvania)
Net Profit
At USD 82.69 MM has Grown at 129.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 185.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
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