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

Parke Bancorp, Inc.

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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 Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 45.55 MM
NII(Q) Highest at USD 22.13 MM
ROCE(HY) Highest at 1.92%

With ROA of 0.96%, it has a attractive valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of 67.24%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 61.49%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.92% 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.

67.24%

4.64

22.24%

S&P 500

25.41%

1.92

13.25%

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)

3.99%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

22.81%

Pledged Shares

Institutional Holding

61.49%

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

1.06

EV to EBIT

6.56

EV to EBITDA

6.50

EV to Capital Employed

1.06

EV to Sales

2.25

PEG Ratio

0.22

Dividend Yield

19.45%

ROCE (Latest)

16.14%

ROE (Latest)

11.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 45.55 MM

NII(Q)

Highest at USD 22.13 MM

ROCE(HY)

Highest at 1.92%

OPERATING PROFIT(Q)

Highest at USD 15.57 MM

OPERATING PROFIT MARGIN(Q)

Highest at 42.15 %

PRE-TAX PROFIT(Q)

Highest at USD 15.57 MM

NET PROFIT(Q)

Highest at USD 11.84 MM

GROSS NPA (%)

CREDIT DEPOSIT RATIO(HY)

Highest at 120.28%

EPS(Q)

Highest at USD 0.99

-3What is not working for the Company

ROCE(HY)

Lowest at 1.92%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 18.09%

Here's what is working for Parke Bancorp, Inc.

NII

Highest at USD 22.13 MM and Grown

In each period in the last five periods

MOJO Watch

The bank's income from core business is increasing

Net NPA

Operating Cash Flow

Highest at USD 45.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 15.57 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 42.15 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 15.57 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 11.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Non Performing Loans (%)

Lowest at 0.46%

in the last four Semi-Annual periods

MOJO Watch

Proportion of stressed loans given by the bank are falling

Non Performing Loans (%)

EPS

Highest at USD 0.99

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Credit Deposit Ratio

Highest at 120.28%

in the last four Semi-Annual periods

MOJO Watch

Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Here's what is not working for Parke Bancorp, Inc.

Dividend Payout Ratio

Lowest at 18.09%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)