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Broadway Financial Corp

BYFC
6.600USD
+0.120+1.85%
Market hours ETQuotes delayed by 15 min
60.69MMarket Cap
LossP/E TTM

Broadway Financial Corp

6.600
+0.120+1.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Broadway Financial Corp

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Broadway Financial Corp's Score

Industry at a Glance

Industry Ranking
229 / 407
Overall Ranking
410 / 4616
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Broadway Financial Corp Highlights

StrengthsRisks
Broadway Financial Corporation is a bank holding company. The Company conducts its operations through its wholly owned banking subsidiary, City First Bank, National Association (the Bank). The Bank is a community-oriented bank in Southern California and in the Washington, D.C. market serving low-to-moderate income communities. The Bank’s business consists of attracting deposits from the general public in the areas surrounding its branch offices, loan customers, large non-profit entities, local municipalities, and depositors. The Bank offers a variety of residential and commercial real estate loan products for consumers, businesses, and non-profit organizations. Its loan portfolio consists of mortgage loans, commercial business loans, loans guaranteed by the Small Business Administration and construction-to-permanent loans. It also offers a variety of deposit products, including savings accounts, interest checking accounts, money market accounts and fixed-term certificates of deposit.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.92M.
Fairly Valued
The company’s latest PB is 0.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.47M shares, decreasing 4.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 21.05K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.57.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.78, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 7.80M, representing a year-over-year decrease of 2.01%, while its net profit experienced a year-over-year decrease of 155.89%.

Score

Industry at a Glance

Previous score
5.78
Change
0

Financials

7.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.59

Operational Efficiency

10.00

Growth Potential

2.39

Shareholder Returns

6.22

Broadway Financial Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.75, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is -22.15, which is -1069.06% below the recent high of 214.61 and -38.49% above the recent low of -30.67.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 229/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.49, which is lower than the Banking Services industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 7.39 and the support level at 5.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.025
Sell
RSI(14)
41.322
Neutral
STOCH(KDJ)(9,3,3)
40.072
Buy
ATR(14)
0.179
Low Volatility
CCI(14)
-32.264
Neutral
Williams %R
57.216
Sell
TRIX(12,20)
-0.617
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.394
Buy
MA10
6.426
Buy
MA20
6.730
Sell
MA50
7.183
Sell
MA100
7.362
Sell
MA200
7.142
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 24.03%, representing a quarter-over-quarter decrease of 53.70%. The largest institutional shareholder is The Vanguard, holding a total of 345.98K shares, representing 5.67% of shares outstanding, with 1.24% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
City First Enterprises.
861.84K
--
City First Bank, National Association ESOP
592.39K
-2.50%
The Vanguard Group, Inc.
Star Investors
345.98K
--
M3F, Inc.
344.22K
+28.82%
BofA Global Research (US)
266.54K
-0.00%
Grace & White, Inc.
188.31K
-4.44%
Argrett (Brian E)
94.51K
+20.14%
U.S. Bancorp Asset Management, Inc.
79.08K
--
Geode Capital Management, L.L.C.
69.89K
+0.48%
Wittenberg Investment Management Inc
55.84K
+3.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.62, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.62
Change
0
Beta vs S&P 500 index
0.72
VaR
+5.30%
240-Day Maximum Drawdown
+35.05%
240-Day Volatility
+61.79%

Return

Best Daily Return
60 days
+5.56%
120 days
+12.08%
5 years
+22.20%
Worst Daily Return
60 days
-5.62%
120 days
-5.62%
5 years
-20.61%
Sharpe Ratio
60 days
-2.35
120 days
+0.21
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+35.05%
3 years
+58.40%
5 years
+86.13%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
-0.04
5 years
-0.15
Skewness
240 days
+0.07
3 years
+0.70
5 years
+0.37

Volatility

Realised Volatility
240 days
+61.79%
5 years
+77.36%
Standardised True Range
240 days
+4.60%
5 years
+10.31%
Downside Risk-Adjusted Return
120 days
+47.22%
240 days
+47.22%
Maximum Daily Upside Volatility
60 days
+35.85%
Maximum Daily Downside Volatility
60 days
+26.41%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-57.11%
60 days
-11.60%
120 days
-18.07%

Peer Comparison

Banking Services
Broadway Financial Corp
Broadway Financial Corp
BYFC
4.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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