Parke Bancorp, Inc. (PKBK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Primis Financial Corp.

Norwood Financial Corp.

Southern First Bancshares, Inc.

Southern States Bancshares, Inc.

Parke Bancorp, Inc.

Bank7 Corp.

Plumas Bancorp

FVCBankcorp, Inc.

Middlefield Banc Corp.

USCB Financial Holdings, Inc.

Oak Valley Bancorp

Why is Parke Bancorp, Inc. ?

High Profitability with a Net Interest Margin of 3.43%

Strong Long Term Fundamental Strength with a 5.85% CAGR growth in Net Profits

With a growth in Interest of NAN%, the company declared Very Positive results in Dec 25

NII(Q) Highest at USD 21.82 MM
ROCE(HY) Highest at 1.72%
NET SALES(Q) Highest at USD 37.3 MM

With ROA of 1.54%, it has a very attractive valuation with a 1.02 Price to Book Value

Over the past year, while the stock has generated a return of 48.56%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 56.57%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.11% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Parke 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 Parke Bancorp, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Parke Bancorp, Inc.

51.24%

3.05

24.55%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.04%

EBIT Growth (5y)

4.03%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

22.78%

Pledged Shares

Institutional Holding

56.57%

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

1.02

EV to EBIT

6.50

EV to EBITDA

6.45

EV to Capital Employed

1.02

EV to Sales

2.23

PEG Ratio

0.22

Dividend Yield

20.06%

ROCE (Latest)

15.76%

ROE (Latest)

11.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

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

20What is working for the Company

NII(Q)

Highest at USD 21.82 MM

ROCE(HY)

Highest at 1.72%

NET SALES(Q)

Highest at USD 37.3 MM

OPERATING PROFIT(Q)

Highest at USD 14.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.14 %

PRE-TAX PROFIT(Q)

Highest at USD 14.6 MM

NET PROFIT(Q)

Highest at USD 11.08 MM

GROSS NPA (%)

CASH AND EQV(HY)

Highest at USD 163.23 MM

EPS(Q)

Highest at USD 0.93

-2What is not working for the Company

ROCE(HY)

Lowest at 1.72%