Meridian Fundamentals

EBSB -  USA Stock  

USD 22.83  0.39  1.68%

Meridian Bncp fundamentals help investors to digest information that contributes to Meridian Bncp's financial success or failures. It also enables traders to predict the movement of Meridian Stock. This fundamental analysis module provides a way for investors to measures Meridian Bncp's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Meridian Bncp stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Meridian Fundamentals 

 
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As of October 25, 2021, Consolidated Income is expected to decline to about 53.5 M. In addition to that, Earning Before Interest and Taxes EBIT is expected to decline to about 73.5 M.

Meridian Revenue Analysis

Meridian Bncp's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Meridian Bncp Revenues

167.54 MillionShare
Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Meridian Bncp Revenue

    
  198.57 M  
Most of Meridian Bncp's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meridian Bncp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Meridian Revenue Historical Pattern

Today, most investors in Meridian Bncp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Meridian Bncp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Meridian Bncp revenue as a starting point in their analysis.
 Meridian Bncp Revenue 
Share
      Timeline 
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Meridian Revenues

Revenues

167.54 MillionShare
Meridian Bncp Revenues is projected to increase significantly based on the last few years of reporting. The past year's Revenues was at 183.54 Million
Based on the latest financial disclosure, Meridian Bncp reported 198.57 M of revenue. This is 98.23% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The revenue for all United States stocks is 97.9% higher than that of the company.

Meridian Bncp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Meridian Bncp's current stock value. Our valuation model uses many indicators to compare Meridian Bncp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meridian Bncp competition to find correlations between indicators driving Meridian Bncp's intrinsic value. More Info.
Meridian Bncp is rated # 2 in price to sales category among related companies. It is rated # 5 in profit margin category among related companies fabricating about  6.28  of Profit Margin per Price to Sales. Meridian Bncp Profit Margin is projected to increase slightly based on the last few years of reporting. The past year's Profit Margin was at 0.35. Comparative valuation analysis is a catch-all model that can be used if you cannot value Meridian Bncp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meridian Bncp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meridian Bncp's earnings, one of the primary drivers of an investment's value.

Meridian Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meridian Bncp's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meridian Bncp could also be used in its relative valuation, which is a method of valuing Meridian Bncp by comparing valuation metrics of similar companies.
Meridian Bncp is currently under evaluation in shares outstanding category among related companies.

Meridian Bncp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Meridian Bncp from analyzing Meridian Bncp's financial statements. These drivers represent accounts that assess Meridian Bncp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meridian Bncp's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee68.19 K79.82 K101.59 K122.7 K129.49 K139.71 K
Revenue Per Employee326.87 K386.93 K431.1 K511.75 K527.86 K420.56 K
Average Assets4.07 B4.95 B5.77 B6.34 B6.49 B5.65 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA55.08 M79.5 M74.27 M92.52 M90.96 M77.3 M
Earnings Before Interest Taxes and Depreciation Amortization USD55.08 M79.5 M74.27 M92.52 M90.96 M77.3 M
Earnings before Tax52.07 M76.43 M70.79 M88.79 M87 M73.51 M
Average Equity593.42 M632.43 M668.52 M705.16 M742.76 M667.03 M
Enterprise Value1.12 B1.21 B1.09 B1.28 B883.62 M887.8 M
Free Cash Flow39.91 M49.21 M64.06 M60.01 M65.27 M54.46 M
Invested Capital4.43 B5.32 B6.37 B6.55 B6.39 B5.71 B
Invested Capital Average4.12 B4.99 B6 B6.53 B6.59 B5.72 B
Market Capitalization1.02 B1.11 B775.53 M1.07 B781.48 M809.14 M
Tangible Asset Value4.42 B5.28 B6.16 B6.32 B6.6 B5.8 B

Meridian Fundamentals

About Meridian Bncp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Meridian Bncp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meridian Bncp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meridian Bncp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2021
Revenues183.5 M167.5 M
Revenue to Assets 0.040059  0.0455 
Revenue Per Employee527.9 K420.6 K
Meridian Bancorp, Inc. operates as the holding company for East Boston Savings Bank that provides various financial products and services for individuals and businesses primarily in Suffolk, Norfolk, Middlesex, and Essex Counties, Massachusetts. Meridian Bancorp, Inc. was founded in 1848 and is headquartered in Peabody, Massachusetts. Meridian Bncp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 478 people.

Meridian Bncp Investors Sentiment

The influence of Meridian Bncp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Meridian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EBSB

Meridian Bncp Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Meridian Bncp. What is your trading attitude regarding investing in Meridian Bncp? Are you bullish or bearish?
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Pair Trading with Meridian Bncp

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 Meridian Bncp 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 Meridian Bncp will appreciate offsetting losses from the drop in the long position's value.

Meridian Bncp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Meridian Bncp and Banco Bradesco Sa. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Meridian Bncp Piotroski F Score and Meridian Bncp Altman Z Score analysis. Note that the Meridian Bncp information on this page should be used as a complementary analysis to other Meridian Bncp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Meridian Bncp price analysis, check to measure Meridian Bncp'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 Meridian Bncp is operating at the current time. Most of Meridian Bncp's value examination focuses on studying past and present price action to predict the probability of Meridian Bncp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Meridian Bncp's price. Additionally, you may evaluate how the addition of Meridian Bncp to your portfolios can decrease your overall portfolio volatility.
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Is Meridian Bncp'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 Meridian Bncp. If investors know Meridian 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 Meridian Bncp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Meridian Bncp is measured differently than its book value, which is the value of Meridian that is recorded on the company's balance sheet. Investors also form their own opinion of Meridian Bncp's value that differs from its market value or its book value, called intrinsic value, which is Meridian Bncp'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 Meridian Bncp's market value can be influenced by many factors that don't directly affect Meridian Bncp'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 Meridian Bncp's value and its price as these two are different measures arrived at by different means. Investors typically determine Meridian Bncp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridian Bncp'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.