ScoreWhy is Parke Bancorp, Inc. ?
1
High Profitability with a Net Interest Margin of 1.49%
2
Strong Long Term Fundamental Strength with a 1.27% CAGR growth in Net Profits
3
Positive results in Jun 25
- NII(Q) Highest at USD 17.87 MM
- NET SALES(Q) Highest at USD 35.02 MM
- OPERATING PROFIT(Q) Highest at USD 11.02 MM
4
With ROA of 0.94%, it has a fair valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -3.26%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 51.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.73% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.26% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
3.11%
1.84
24.83%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.01%
EBIT Growth (5y)
0.06%
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
31.77%
Pledged Shares
0
Institutional Holding
51.34%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.77
EV to EBIT
4.45
EV to EBITDA
4.38
EV to Capital Employed
0.70
EV to Sales
1.29
PEG Ratio
0.33
Dividend Yield
36.62%
ROCE (Latest)
15.79%
ROE (Latest)
9.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NII(Q)
Highest at USD 17.87 MM
NET SALES(Q)
Highest at USD 35.02 MM
OPERATING PROFIT(Q)
Highest at USD 11.02 MM
PRE-TAX PROFIT(Q)
Highest at USD 11.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.47 %
NET PROFIT(Q)
Highest at USD 8.28 MM
EPS(Q)
Highest at USD 0.69
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 13.68 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 114.25%
Here's what is working for Parke Bancorp, Inc.
NII
Highest at USD 17.87 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at USD 35.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 11.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 11.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit Margin
Highest at 31.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 8.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Parke Bancorp, Inc.
Cash and Eqv
Lowest at USD 13.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Credit Deposit Ratio
Lowest at 114.25%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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