Eagle Historical Financial Ratios
| EBMT Stock | USD 12.97 0.03 0.23% |
Eagle Bancorp is recently reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.73 or Days Sales Outstanding of 75.28 will help investors to properly organize and evaluate Eagle Bancorp Montana financial condition quickly.
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About Eagle Financial Ratios Analysis
Eagle Bancorp MontanaFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Eagle Bancorp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Eagle financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Eagle Bancorp history.
Eagle Bancorp Financial Ratios Chart
Eagle Bancorp Montana financial ratios usually calculated using numerical values taken directly from Eagle Bancorp financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Eagle Bancorp. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Eagle Bancorp's Net Debt To EBITDA is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 9.03 in 2024, whereas Book Value Per Share is likely to drop 13.36 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Eagle Bancorp Montana stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Eagle Bancorp sales, a figure that is much harder to manipulate than other Eagle Bancorp Montana multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Eagle Bancorp Montana dividend as a percentage of Eagle Bancorp stock price. Eagle Bancorp Montana dividend yield is a measure of Eagle Bancorp stock productivity, which can be interpreted as interest rate earned on an Eagle Bancorp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Eagle Bancorp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Eagle Bancorp Montana current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.At this time, Eagle Bancorp's Net Debt To EBITDA is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 9.03 in 2024, whereas Book Value Per Share is likely to drop 13.36 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0197 | 0.0341 | 0.0361 | 0.0194 | Price To Sales Ratio | 1.67 | 27.86 | 1.18 | 1.12 |
Eagle Bancorp fundamentals Correlations
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Eagle Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eagle Bancorp fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.23 | 1.6 | 1.67 | 27.86 | 1.18 | 1.12 | |
| Ptb Ratio | 1.02 | 0.94 | 1.13 | 0.98 | 0.75 | 0.73 | |
| Days Sales Outstanding | 27.12 | 23.29 | 22.92 | 962.53 | 43.63 | 75.28 | |
| Book Value Per Share | 18.95 | 22.51 | 23.55 | 21.48 | 21.72 | 13.36 | |
| Free Cash Flow Yield | (0.0741) | (0.13) | 0.29 | 0.21 | (0.0887) | (0.0842) | |
| Invested Capital | 1.62 | 0.39 | 0.32 | 1.25 | 1.39 | 1.56 | |
| Operating Cash Flow Per Share | 0.057 | 0.31 | 8.48 | 5.68 | 0.42 | 0.4 | |
| Capex To Depreciation | (2.24) | (2.91) | (1.56) | (2.17) | (2.29) | (2.41) | |
| Pb Ratio | 1.02 | 0.94 | 1.13 | 0.98 | 0.75 | 0.73 | |
| Ev To Sales | 3.7 | 1.43 | 1.45 | 52.73 | 3.2 | 6.14 | |
| Free Cash Flow Per Share | (1.59) | (2.73) | 6.65 | 3.41 | (1.4) | (1.33) | |
| Roic | 0.0341 | 0.0999 | 0.0696 | 0.0572 | (0.009811) | (0.009321) | |
| Net Income Per Share | 1.69 | 3.12 | 2.17 | 1.45 | 1.29 | 0.91 | |
| Cash Per Share | 23.25 | 33.13 | 48.97 | 50.34 | 43.99 | 28.5 | |
| Pocfratio | 375.18 | 68.08 | 2.71 | 2.84 | 37.53 | 27.34 | |
| Interest Coverage | 1.81 | 4.39 | 6.01 | 4.29 | (0.41) | (0.39) | |
| Capex To Operating Cash Flow | (28.81) | (9.74) | (0.22) | (0.4) | (4.33) | (4.54) | |
| Pfcf Ratio | (13.49) | (7.79) | 3.46 | 4.74 | (11.28) | (11.84) | |
| Income Quality | 2.72 | 0.0337 | 0.0999 | 3.92 | 0.33 | 0.31 | |
| Roe | 0.0894 | 0.14 | 0.092 | 0.0675 | 0.0594 | 0.0523 | |
| Ev To Operating Cash Flow | 623.58 | 60.85 | 2.36 | 5.38 | 102.09 | 107.19 | |
| Pe Ratio | 12.63 | 6.8 | 10.6 | 11.14 | 12.24 | 16.8 | |
| Return On Tangible Assets | 0.0106 | 0.0173 | 0.0103 | 0.00566 | 0.004959 | 0.005885 | |
| Ev To Free Cash Flow | (22.43) | (6.96) | 3.01 | 8.97 | (30.68) | (32.22) | |
| Earnings Yield | 0.0792 | 0.15 | 0.0943 | 0.0898 | 0.0817 | 0.0572 | |
| Intangibles To Total Assets | 0.026 | 0.0264 | 0.0253 | 0.0296 | 0.0271 | 0.0154 | |
| Net Debt To E B I T D A | 6.04 | (0.53) | (0.99) | 3.84 | 133.39 | 140.06 | |
| Current Ratio | 0.29 | 0.33 | 0.38 | 0.28 | 0.0405 | 0.0384 | |
| Tangible Book Value Per Share | 142.24 | 173.21 | 205.01 | 13.67 | 14.47 | 13.75 | |
| Receivables Turnover | 13.46 | 15.67 | 15.92 | 0.38 | 8.37 | 9.03 | |
| Graham Number | 26.87 | 39.75 | 33.89 | 26.48 | 25.11 | 16.26 | |
| Shareholders Equity Per Share | 18.95 | 22.51 | 23.55 | 21.48 | 21.72 | 13.36 | |
| Debt To Equity | 1.62 | 0.39 | 0.32 | 1.25 | 1.39 | 1.56 | |
| Capex Per Share | (1.64) | (3.04) | (1.84) | (2.27) | (1.82) | (1.91) | |
| Graham Net Net | (171.77) | 3.76 | 21.24 | 39.24 | (294.06) | (279.35) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eagle Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eagle Bancorp's short interest history, or implied volatility extrapolated from Eagle Bancorp options trading.
Pair Trading with Eagle Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against Eagle Stock
| 0.66 | CFG-PD | Citizens Financial | PairCorr |
| 0.59 | TECTP | Tectonic Financial | PairCorr |
| 0.57 | DB | Deutsche Bank AG | PairCorr |
The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Bancorp Montana to buy it.
The correlation of Eagle Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp Montana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Eagle Stock analysis
When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Eagle Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Bancorp. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.56 | Earnings Share 1.11 | Revenue Per Share 10.539 | Quarterly Revenue Growth (0.07) |
The market value of Eagle Bancorp Montana is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.