ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Timberland Bancorp, Inc. (Washington) ?
1
High Profitability with a Net Interest Margin of 4.39%
2
The Bank has a high Capital Adequacy Ratio of 18.85% signifying high buffers against its risk based assets
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 33.5 MM
- ROCE(HY) Highest at 1.55%
- DIVIDEND PER SHARE(HY) Highest at USD 0
4
With ROA of 0.99%, it has a attractive valuation with a 1.14 Price to Book Value
- Over the past year, while the stock has generated a return of 39.53%, its profits have risen by 22.8% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1438.1
5
High Institutional Holdings at 70.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.79% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 39.53% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Timberland Bancorp, Inc. (Washington) should be less than 10%
- Overall Portfolio exposure to Savings Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Savings Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Timberland Bancorp, Inc. (Washington) for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Timberland Bancorp, Inc. (Washington)
39.53%
2.64
26.18%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.49%
EBIT Growth (5y)
1.01%
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
27.82%
Pledged Shares
0
Institutional Holding
70.43%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.14
EV to EBIT
1.77
EV to EBITDA
1.71
EV to Capital Employed
2.44
EV to Sales
0.62
PEG Ratio
0.42
Dividend Yield
1438.13%
ROCE (Latest)
137.99%
ROE (Latest)
11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 33.5 MM
ROCE(HY)
Highest at 1.55%
DIVIDEND PER SHARE(HY)
Highest at USD 0
-4What is not working for the Company
ROCE(HY)
Lowest at 1.55%
GROSS NPA (%)
(Q
Here's what is working for Timberland Bancorp, Inc. (Washington)
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 Cash Flow
Highest at USD 33.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Timberland Bancorp, Inc. (Washington)
Non Performing Loans (%)
Highest at 0.64%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
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