Merchants Bancorp Stock Filter Stocks by Fundamentals
| MBIN Stock | USD 40.93 0.71 1.77% |
Merchants Bancorp fundamentals help investors to digest information that contributes to Merchants Bancorp's financial success or failures. It also enables traders to predict the movement of Merchants Stock. The fundamental analysis module provides a way to measure Merchants Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Merchants Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.57 | 0.61 |
Merchants | Debt to Equity |
Merchants Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Merchants Bancorp from analyzing Merchants Bancorp's financial statements. These drivers represent accounts that assess Merchants Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Merchants Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 565.8M | 794.2M | 1.4B | 1.0B | 1.8B | 1.9B | |
| Enterprise Value | 240.5M | 2.0B | 1.4B | 1.8B | 2.2B | 2.3B |
Merchants Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 43.35 M | ||||
| Shares Owned By Insiders | 44.54 % | ||||
| Shares Owned By Institutions | 28.49 % | ||||
| Number Of Shares Shorted | 325.74 K | ||||
| Price To Earning | 5.54 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 1.18 B | ||||
| Gross Profit | 427.19 M | ||||
| EBITDA | 3.3 M | ||||
| Net Income | 279.23 M | ||||
| Cash And Equivalents | 472.79 M | ||||
| Cash Per Share | 10.97 X | ||||
| Total Debt | 975.38 M | ||||
| Debt To Equity | 11.30 % | ||||
| Book Value Per Share | 27.78 X | ||||
| Cash Flow From Operations | 176.81 M | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 5.64 X | ||||
| Target Price | 54.0 | ||||
| Number Of Employees | 618 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 16.95 B | ||||
| Retained Earnings | 1.06 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 16.95 B | ||||
| Last Dividend Paid | 0.32 |
About Merchants Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merchants Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merchants Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merchants Bancorp 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.
Merchants Bancorp Investors Sentiment
The influence of Merchants Bancorp'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 Merchants. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Merchants Bancorp's public news can be used to forecast risks associated with an investment in Merchants. The trend in average sentiment can be used to explain how an investor holding Merchants can time the market purely based on public headlines and social activities around Merchants Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Merchants Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Merchants Bancorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Merchants Bancorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Merchants Bancorp.
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 Merchants 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, Merchants Bancorp's short interest history, or implied volatility extrapolated from Merchants Bancorp options trading.
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Try AI Portfolio ArchitectCheck out Merchants Bancorp Piotroski F Score and Merchants Bancorp Altman Z Score analysis. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Merchants Stock analysis
When running Merchants Bancorp's price analysis, check to measure Merchants 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 Merchants Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants 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 Merchants Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Merchants 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 Merchants Bancorp. If investors know Merchants 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 Merchants 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 0.423 | Dividend Share 0.32 | Earnings Share 5.64 | Revenue Per Share 12.088 | Quarterly Revenue Growth 0.358 |
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants 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 Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants 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 Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants 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.