Fundamental Analysis of First Merchants Corp. - Growth / Value Index
FRME - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.231
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.24 | 8.44 | -2.32 % | |
| Price to Book | 0.982 | 0.947 | 0.360 % | 0.953 |
| Price to Sales | 2.50 | 3.19 | 4.31 % | |
| Enterprise Value to EBITDA Multiple | 23.76 | 5.97 | -39.60 % |
FRME - Profitability Highlights
Profitability Analysis
Earning Yield of 9.85 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.90 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 24.45% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.58 | 11.21 | 2.75 % | 2.15 |
| Return On Asset | 1.14 | 1.38 | 11.20 % | 0.262 |
| Net Profit Margin | 24.45 | 37.76 | 6.79 % | 18.30 |
| Operating Profit Margin | 30.25 | -0.445 | -101.09 % | 23.49 |
| EBITDA Margin | 16.04 | 81.98 | 47.66 % | -2.77 |
Highlights
| Market Cap | 2095.45 M |
| Enterprise Value | 3236.87 M |
| Price/Book TTM | 0.982 |
| Outstanding Share | 58564.80 K |
| Float/ Outstanding Share | 98.57% |
| Dividend Yield | 3.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.657 |
| Peter Lynch Ratio | 0.236 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.300 |
| Sloan Ratio | -0.0024 |
| Peter Lynch Fair Value | 54.21 |
FRME - 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 - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 849226 K | 6.28 % | 0.061 % |
| Gross Profit | 849226 K | 58.59 % | 0.061 % |
| EBITDA | 136231 K | 56.94 % | 432.13 % |
| Net Profit | 207648 K | 13.50 % | 12.86 % |
| EPS | 3.49 | 2.38 % | NA |
FRME - Stability Highlights
Stability Analysis
Altman Z Score of 0.299 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.458 | -47.63 % | 0.424 |
| Cash Ratio | -0.0138 | -104.01 % | |
| Quick Ratio | 0.078 | -76.70 % | 0.184 |
| Shareholders Equity | 12.28 | 8.23 % | |
| Debt to EBITDA | 1.88 | -63.14 % |
Historical Valuation Ratios of First Merchants Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of First Merchants Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of First Merchants Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of First Merchants Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)