Fundamental Analysis of First Mid Illinois Bancshares Inc - Growth / Value Index
FMBH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.410
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.44
Price to Book Ratio of 268.39 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2840.35 | 10.54 | 27.61 % | |
| Price to Book | 273.24 | 0.916 | -3.75 % | 997.51 |
| Price to Sales | 601.17 | 2.42 | 2.30 % | |
| Enterprise Value to EBITDA Multiple | 11.19 | 16.72 | 51.20 % |
FMBH - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 21.17% is achieved by the company
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.62 | 8.69 | -24.57 % | 2.57 |
| Return On Asset | 0.962 | 0.909 | -16.00 % | 0.267 |
| Net Profit Margin | 21.17 | 22.97 | -19.83 % | 23.39 |
| Operating Profit Margin | 27.24 | 29.45 | -17.84 % | 30.73 |
| EBITDA Margin | 41.60 | 29.45 | -41.95 % | 30.73 |
Highlights
| Market Cap | 793835 K |
| Enterprise Value | 1545.22 M |
| Price/Book TTM | 273.24 |
| Outstanding Share | 23896.30 K |
| Float/ Outstanding Share | 84.13% |
| Dividend Yield | 2.79 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.75 |
| Peter Lynch Ratio | -0.0076 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.204 |
| Sloan Ratio | 0.0067 |
| Peter Lynch Fair Value | 0.059 |
FMBH - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 331949 K | 17.87 % | 21.51 % |
| Gross Profit | 310181 K | 17.87 % | 2.51 % |
| EBITDA | 138083 K | 31.57 % | 24.43 % |
| Net Profit | 70258.00 K | 5.51 % | 13.46 % |
| EPS | 0.0117 | 21.64 % | NA |
FMBH - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.203 suggest high risk
Interest Coverage of 0.743
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.767 | -50.37 % | 0.727 |
| Cash Ratio | -0.0312 | -206.78 % | |
| Quick Ratio | 0.0077 | -77.35 % | 0.401 |
| Shareholders Equity | 10.46 | 11.36 % | |
| Debt to EBITDA | 6.88 | -9.14 % |
Historical Valuation Ratios of First Mid Illinois Bancshares Inc
Historical Valuation Ratios
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Historical Profitability Ratios of First Mid Illinois Bancshares Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of First Mid Illinois Bancshares Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of First Mid Illinois Bancshares Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)