Bogota Financial Corp. (BSBK) is a Banks - Regional company in the Financial Services sector, currently trading at $8.50. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BSBK = $5.52 (-35% from the current price, the stock appears overvalued).
Valuation: BSBK trades at a trailing Price-to-Earnings (P/E) of 51.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.15.
Financials: revenue is $45M, +12.7%/yr average growth. Net income is $2M, growing at -110.7%/yr. Net profit margin is 4.7% (thin). Gross margin is 38.8% (-36.8 pp trend).
Balance sheet: total debt is $104M against $141M equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Current ratio is 1.31 (adequate). Debt-to-assets is 11.5%. Total assets: $905M.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 33/100 (Fail), Moat 21/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).
