ScoreWhy is Truxton Corp. ?
1
Positive results in Dec 25
- NII(Q) Highest at USD 9.54 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
- NET SALES(Q) Highest at USD 18.58 MM
2
With ROA of 1.38%, it has a expensive valuation with a 2.08 Price to Book Value
- Over the past year, while the stock has generated a return of 19.43%, its profits have risen by 16.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 19.43% in the last 1 year, much lower than market (S&P 500) returns of 34.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Truxton 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.61%
EBIT Growth (5y)
14.78%
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
26.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.08
EV to EBIT
8.53
EV to EBITDA
8.53
EV to Capital Employed
2.24
EV to Sales
3.36
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
26.27%
ROE (Latest)
18.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NII(Q)
Highest at USD 9.54 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 18.58 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.32%
OPERATING PROFIT(Q)
Highest at USD 7.04 MM
-4What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 37.9 %
CASH AND EQV(HY)
Lowest at USD 10 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 65.61%
Here's what is working for Truxton Corp.
NII
Highest at USD 9.54 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 18.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (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)
Net Sales
At USD 18.58 MM has Grown at 17.35%
over average net sales of the previous four periods of USD 15.84 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 7.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Dividend Payout Ratio
Highest at 26.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Truxton Corp.
Operating Profit Margin
Lowest at 37.9 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 10 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Credit Deposit Ratio
Lowest at 65.61%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer 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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