ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Western New England Bancorp, Inc. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 9.99 MM has Grown at 78.61%
- ROCE(HY) Highest at 0.65%
- GROSS NPA (%)(Q) Lowest at 0.21%
2
With ROA of 0.36%, it has a attractive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of 58.89%, its profits have risen by 30.9% ; the PEG ratio of the company is 0.5
3
High Institutional Holdings at 67.7%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 58.89% 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 Western New England Bancorp, Inc. 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 Western New England Bancorp, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Western New England Bancorp, Inc.
58.89%
3.81
29.43%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
6.66%
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
37.26%
Pledged Shares
0
Institutional Holding
67.70%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.05
EV to EBIT
18.29
EV to EBITDA
15.99
EV to Capital Employed
1.04
EV to Sales
2.67
PEG Ratio
0.50
Dividend Yield
358.43%
ROCE (Latest)
5.69%
ROE (Latest)
6.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At USD 9.99 MM has Grown at 78.61%
ROCE(HY)
Highest at 0.65%
GROSS NPA (%)
(Q
-2What is not working for the Company
ROCE(HY)
Lowest at 0.65%
Here's what is working for Western New England Bancorp, Inc.
Non Performing Loans (%)
Lowest at 0.21%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Net Profit
At USD 9.99 MM has Grown at 78.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Western New England Bancorp, Inc.
Capital Adequacy Ratio
Lowest at 12.17%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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