Critical Comparison: Bogota Financial (BSBK) and Its Peers

Bogota Financial (NASDAQ: BSBK) is one of 35 publicly-traded companies in the “Savings institutions, except federal” industry, but how does it contrast to its rivals? We will compare Bogota Financial to similar companies based on the strength of its valuation, institutional ownership, dividends, profitability, risk, earnings and analyst recommendations.

Analyst Ratings

This is a summary of recent ratings for Bogota Financial and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bogota Financial 0 1 0 0 2.00
Bogota Financial Competitors 109 417 244 12 2.20

Bogota Financial currently has a consensus target price of $11.00, indicating a potential upside of 8.70%. As a group, “Savings institutions, except federal” companies have a potential downside of 15.82%. Given Bogota Financial’s higher probable upside, analysts plainly believe Bogota Financial is more favorable than its rivals.

Institutional & Insider Ownership

11.4% of Bogota Financial shares are held by institutional investors. Comparatively, 38.6% of shares of all “Savings institutions, except federal” companies are held by institutional investors. 1.6% of Bogota Financial shares are held by company insiders. Comparatively, 7.4% of shares of all “Savings institutions, except federal” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Risk & Volatility

Bogota Financial has a beta of 1.18, indicating that its share price is 18% more volatile than the S&P 500. Comparatively, Bogota Financial’s rivals have a beta of 0.78, indicating that their average share price is 22% less volatile than the S&P 500.

Profitability

This table compares Bogota Financial and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Bogota Financial 23.80% 3.61% 0.62%
Bogota Financial Competitors 17.16% 8.93% 0.95%

Earnings & Valuation

This table compares Bogota Financial and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Bogota Financial $24.38 million $2.07 million 59.53
Bogota Financial Competitors $146.26 million $14.78 million 21.32

Bogota Financial’s rivals have higher revenue and earnings than Bogota Financial. Bogota Financial is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

Bogota Financial rivals beat Bogota Financial on 10 of the 13 factors compared.

Bogota Financial Company Profile

Bogota Financial Corp. operates as the bank holding company for Bogota Savings Bank that provides banking products and services in the United States. It offers deposit accounts, including demand accounts, savings accounts, money market accounts, and certificate of deposit accounts. The company also provides one- to four-family residential real estate loans, and commercial real estate and multi-family loans, as well as consumer loans, such as home equity loans and lines of credit, commercial and industrial loans, and construction loans; and buys, sells, and holds investment securities. As of February 5, 2021, it operated two offices located in Bogota and Teaneck, New Jersey. The company was founded in 1893 and is based in Teaneck, New Jersey.

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