Fundamental Analysis of Farmers & Merchants Bancorp - Growth / Value Index
FMAO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.086
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 327.86 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3541.36 | 13.45 | 73.64 % | |
| Price to Book | 332.23 | 0.968 | -99.89 % | 0.971 |
| Price to Sales | 587.40 | 1.98 | -21.25 % | |
| Enterprise Value to EBITDA Multiple | 10.88 | 16.96 | 69.75 % |
FMAO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.30 %
Good Net Margin of 18.98% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.71 | 7.20 | -99.94 % | 1.69 |
| Return On Asset | 0.694 | 0.694 | -99.94 % | 0.163 |
| Net Profit Margin | 16.59 | 14.69 | -54.65 % | 12.63 |
| Operating Profit Margin | 54.62 | 29.49 | -26.87 % | 91.10 |
| EBITDA Margin | 54.62 | 29.49 | -46.17 % | 91.10 |
Highlights
| Market Cap | 306906 K |
| Enterprise Value | 776493 K |
| Price/Book TTM | 332.23 |
| Outstanding Share | 13664.60 K |
| Float/ Outstanding Share | 91.10% |
| Dividend Yield | 3.95 % |
Share Holding
Guru Numbers
| Price/Graham No | 12.34 |
| Peter Lynch Ratio | -0.0120 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.244 |
| Sloan Ratio | -0.0179 |
| Peter Lynch Fair Value | 0.071 |
FMAO - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 130705 K | 54.54 % | 1.20 % |
| Gross Profit | 126927 K | 54.54 % | 7.81 % |
| EBITDA | 71385.00 K | 16.81 % | 248.08 % |
| Net Profit | 21680.00 K | 29.92 % | 3.32 % |
| EPS | 0.0063 | 42.41 % | NA |
FMAO - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 0.243 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.04 | -99.90 % | 0.089 |
| Cash Ratio | -0.102 | -54922.53 % | |
| Quick Ratio | 0 | 0 % | 0.139 |
| Shareholders Equity | 9.64 | -4.34 % | |
| Debt to EBITDA | 7.19 | 32.67 % |
Historical Valuation Ratios of Farmers & Merchants Bancorp
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Farmers & Merchants Bancorp
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Farmers & Merchants Bancorp
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Farmers & Merchants Bancorp
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)