Monarch Financial Financial Ratios

Monarch Financial Holdings Inc -- USA Stock  

USD 18.49  0.91  4.69%

You can employ fundamental analysis to find out if Monarch Financial Ho is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found twenty-five available fundamentals for Monarch Financial which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Monarch Financial Holdings Inc fundamentals including its Revenue as well as the relationship between Total Debt and Beta . Given that Monarch Financial Ho has Shares Owned by Institutions of 29.6 % , we recommend you check Monarch Financial last-minute market performance to make sure the company can sustain itself down the road.Use Monarch Financial to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of Monarch Financial to be traded at $17.57 in 30 days

Monarch Financial Ho Valuation Over Time

Enterprise Value

Monarch Financial Company Summary

Monarch Financial competes with Citigroup, Bank of New York, Byline Bancorp, Canadian Imperial, and DEUTSCHE BANK. Its deposit solutions include checking accounts savings accounts and time deposits. Monarch Financial Holdings Incs loan portfolio comprises consumer loans including home equity lines of credit professional lines of credit and secured and unsecured loans for financing automobiles home improvements education and personal investments as well as real estate construction acquisition and development loans. Its loan portfolio also consists of secured and unsecured commercial loans for working capital including inventory and receivables business expansion such as acquisition of real estate and improvements and the purchase of equipment and machinery as well as loans secured by commercial real estate. Monarch Financial Holdings Inc also offers investment advisory services insurance sales safe deposit boxes check and bankcard services online banking services direct deposit of payroll and social security checks and automatic drafts for various accounts commercial mortgage brokerage services in the placement of primarily longterm fixedrate debt for the commercial hospitality and multifamily housing markets and Internet and mobile banking remote deposit capture online cash management and ATM services. As of December 31 2015 it operated 10 banking offices 4 commercial lending offices and 11 residential mortgage offices in the cities of Chesapeake Norfolk Newport News Richmond Williamsburg and Virginia Beach Virginia 2 fullservice banking offices and 1 residential mortgage office in the towns of Kitty Hawk and Nags Head North Carolina and 29 residential mortgage offices in Virginia North Carolina South Carolina and Maryland. Monarch Financial Holdings Inc was founded in 1998 and is headquartered in Chesapeake Virginia.

Monarch Financial Debt to Equity vs Price to Book

Monarch Financial Holdings Inc is regarded third in debt to equity category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  0.2  of Price to Book per Debt to Equity. The ratio of Debt to Equity to Price to Book for Monarch Financial Holdings Inc is roughly  4.96 

Monarch Financial Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Monarch Financial to competition
FundamentalsMonarch FinancialPeer Average
Return On Asset0.01 % (15.64) %
Profit Margin0.1 % (5.5) %
Operating Margin0.18 % (10.91) %
Current Valuation152.97 M152.14 B
Shares Outstanding13.04 M1.43 B
Shares Owned by Insiders9.5 % 6.91 %
Shares Owned by Institutions29.6 % 18.37 %
Number of Shares Shorted4 K3.24 M
Price to Earning16.6 times40.69 times
Price to Book1.79 times14.44 times
Price to Sales1.69 times17.81 times
Revenue129.36 M9.85 B
Gross Profit129.36 M21.75 B
Net Income13.21 M517.71 M
Cash and Equivalents73.88 M3.89 B
Cash per Share7.89 times5.17 times
Total Debt26 M7.36 B
Debt to Equity8.87 times0.72 times
Cash Flow from Operations(6.25 M)1.25 B
Earnings Per Share1.16 times2.3 times
Number of Employees64810.67 K
Beta0.260.34
Total Asset1.16 B126.86 B
Retained Earnings43.35 M38.24 B
< 52% 

Chance of Financial Distress

Monarch Financial Holdings Inc has more than 52 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Growth

Monarch Financial Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

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Compare Monarch Financial To Peers
Brad Schwartz CEO, Director of Company & Bank
William Morrison Director and CEO of Monarch Mortgage
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Opportunity Range

October 19, 2017 Opportunity Range