ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Peoples Financial Services Corp. ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 53.5 MM
- ROCE(HY) Highest at 1.13%
- CASH AND EQV(HY) Highest at USD 117.9 MM
2
With ROA of 0.64%, it has a fair valuation with a 1.02 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.47%, its profits have risen by 142.2% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 33.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Peoples Financial Services Corp. 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 Peoples Financial Services Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Peoples Financial Services Corp.
27.47%
2.26
27.75%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.50%
EBIT Growth (5y)
13.53%
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
42.04%
Pledged Shares
0
Institutional Holding
33.17%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.02
EV to EBIT
7.59
EV to EBITDA
6.56
EV to Capital Employed
1.02
EV to Sales
1.83
PEG Ratio
0.06
Dividend Yield
4.68%
ROCE (Latest)
13.43%
ROE (Latest)
11.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 53.5 MM
ROCE(HY)
Highest at 1.13%
CASH AND EQV(HY)
Highest at USD 117.9 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 94.69%
-2What is not working for the Company
ROCE(HY)
Lowest at 1.13%
Here's what is working for Peoples Financial Services Corp.
Operating Cash Flow
Highest at USD 53.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 117.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Credit Deposit Ratio
Highest at 94.69%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher 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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