ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Northwest Bancshares, Inc. (Pennsylvania) ?
1
High Profitability with a Net Interest Margin of 5.02%
2
With a growth in Interest of NAN%, the company declared Very Positive results in Dec 25
- NII(Q) Highest at USD 142.17 MM
- NET SALES(Q) Highest at USD 202.82 MM
- OPERATING PROFIT(Q) Highest at USD 62.72 MM
3
With ROA of 0.68%, it has a very attractive valuation with a 1.10 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 3.38%, its profits have risen by 42.6% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 69.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.38% in the last 1 year, much lower than market (S&P 500) returns of 19.17%
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)
3.38%
0.60
25.62%
S&P 500
19.17%
0.99
19.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.55%
EBIT Growth (5y)
7.19%
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
86.96%
Pledged Shares
0
Institutional Holding
69.80%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.10
EV to EBIT
13.01
EV to EBITDA
9.75
EV to Capital Employed
1.09
EV to Sales
2.76
PEG Ratio
0.28
Dividend Yield
56.31%
ROCE (Latest)
8.40%
ROE (Latest)
9.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NII(Q)
Highest at USD 142.17 MM
NET SALES(Q)
Highest at USD 202.82 MM
OPERATING PROFIT(Q)
Highest at USD 62.72 MM
PRE-TAX PROFIT(Q)
Highest at USD 62.86 MM
NET PROFIT(Q)
Highest at USD 48.95 MM
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 64.52%
Here's what is working for Northwest Bancshares, Inc. (Pennsylvania)
NII
Highest at USD 142.17 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Net Sales
Highest at USD 202.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 62.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 62.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 48.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Northwest Bancshares, Inc. (Pennsylvania)
Dividend Payout Ratio
Lowest at 64.52%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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