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
- NII(Q) Highest at USD 79.25 MM
- ROCE(HY) Highest at 1.52%
- DIVIDEND PER SHARE(HY) Highest at USD 0
2
With ROA of 0.87%, it has a risky valuation with a 2.00 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 -7.03%, its profits have risen by 22.8% ; the PEG ratio of the company is 0.7
3
High Institutional Holdings at 67.29%
- 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.
-7.03%
1.39
29.15%
S&P 500
17.78%
0.92
19.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.89%
EBIT Growth (5y)
19.71%
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
26.53%
Pledged Shares
0
Institutional Holding
67.29%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.00
EV to EBIT
13.07
EV to EBITDA
12.39
EV to Capital Employed
2.02
EV to Sales
4.50
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
15.43%
ROE (Latest)
12.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NII(Q)
Highest at USD 79.25 MM
ROCE(HY)
Highest at 1.52%
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 121.15 MM
OPERATING PROFIT(Q)
Highest at USD 47.92 MM
PRE-TAX PROFIT(Q)
Highest at USD 47.92 MM
NET PROFIT(Q)
Highest at USD 36.61 MM
GROSS NPA (%)
(Q
OPERATING PROFIT MARGIN(Q)
Highest at 39.56 %
EPS(Q)
Highest at USD 1.24
-3What is not working for the Company
ROCE(HY)
Lowest at 1.52%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 25.81%
Here's what is working for Stock Yards Bancorp, Inc.
NII
Highest at USD 79.25 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 121.15 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 47.92 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 47.92 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 36.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Non Performing Loans (%)
Lowest at 0.19%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
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)
Operating Profit Margin
Highest at 39.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 1.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
CASA
Highest at 12.17%
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 25.81%
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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