ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Stock Yards Bancorp, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 150.05 MM
- NII(Q) Highest at USD 73.47 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
2
With ROA of 0.84%, it has a fair valuation with a 2.29 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 -13.39%, its profits have risen by 16.6% ; the PEG ratio of the company is 1.1
3
High Institutional Holdings at 64.08%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Stock Yards 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 Stock Yards Bancorp, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Stock Yards Bancorp, Inc.
-13.01%
1.56
29.60%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.28%
EBIT Growth (5y)
15.70%
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
31.34%
Pledged Shares
0
Institutional Holding
64.08%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.29
EV to EBIT
16.04
EV to EBITDA
14.87
EV to Capital Employed
2.24
EV to Sales
5.33
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
13.96%
ROE (Latest)
12.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 150.05 MM
NII(Q)
Highest at USD 73.47 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 115 MM
OPERATING PROFIT(Q)
Highest at USD 42.87 MM
PRE-TAX PROFIT(Q)
Highest at USD 42.95 MM
NET PROFIT(Q)
Highest at USD 34.02 MM
CASH AND EQV(HY)
Highest at USD 207.77 MM
EPS(Q)
Highest at USD 1.15
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 26.88%
Here's what is working for Stock Yards Bancorp, Inc.
NII
Highest at USD 73.47 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Cash Flow
Highest at USD 150.05 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)
Net Sales
Highest at USD 115 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 42.87 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 42.95 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)
Net Profit
Highest at USD 34.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 1.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 207.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
CASA
Highest at 11.66%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for Stock Yards Bancorp, Inc.
Dividend Payout Ratio
Lowest at 26.88%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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