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Fundamental Analysis of Merchants Bancorp - Growth / Value Index


MBINM - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.059
   Price to Earning Ratio is 3.57 and EV to EBITDA is 0 suggesting company is undervalued.
   Price to Book Ratio is 0.149 indicating that it is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 3.62 4.35 -15.08 %
Price to Book 0.151 0.663 -14.13 % 0.636
Price to Sales 0.898 2.17 -7.21 %
Enterprise Value to EBITDA Multiple 0 3.71 -18.59 %


MBINM - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 8.02 %
   Earning Yield of 28.02 %
   Excellent Net Margin for last 3 years
   Excellent QoQ /QoQ FY EPS growth
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady ROE in range of 15 to 20 for last 3 years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 11.96
   Good Return on Equity of 19.04% is achieved by the company
   Good Net Margin of 24.79% 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 19.04 15.22 1.12 % 4.90
Return On Asset 1.91 1.53 -12.31 % 0.488
Net Profit Margin 24.79 49.93 9.27 % 24.52
Operating Profit Margin 49.66 218.94 133.46 % 33.63
EBITDA Margin 21.99 152.36 61.57 % -3.88


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM0.151
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield7.96 %
Share Holding
Guru Numbers
Price/Graham No0.327
Peter Lynch Ratio4.92
Piotroski F Score3.00
Altman Z Score0.272
Sloan Ratio0.129
Peter Lynch Fair Value179.33


MBINM - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 67.27
   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1256.01 M 7.84 % 2.55 %
Gross Profit 1256.01 M 148.00 % 2.55 %
EBITDA 276170 K 74.23 % 112.01 %
Net Profit 311333 K 17.84 % 12.37 %
EPS 7.17 17.76 % NA


MBINM - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 31.25
   Altman Z Score of 0.272 suggest high risk
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.05 59.56 % 1.04
Cash Ratio -0.0289 -100.25 %
Quick Ratio 20.15 -29.07 % 32.69
Shareholders Equity 10.03 -13.28 %
Debt to EBITDA 2.26 6.72 %


Historical Valuation Ratios of Merchants Bancorp

Historical Valuation Ratios
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Historical Profitability Ratios of Merchants Bancorp

Historical Profitability Ratios
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Historical Efficiency Ratios of Merchants Bancorp

Historical Efficiency Ratios
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Historical Solvency Ratios of Merchants Bancorp

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)